Váš Projekt Snov s.r.o.

Company financial profile・Company ID 51170175・B. Bartóka 1048/24, 979 01 Rimavská Sobota・Founded 2017

Financial report Financial statements

Active

Turnover 2022

114 K €

+27 %

Company ID: 51170175
Tax ID: 2120611614
VAT ID: —

Registered office: Váš Projekt Snov s.r.o.B. Bartóka 1048/24 979 01 Rimavská Sobota
Established: Thursday, October 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32897/S

Profit 2022

49 K €

+1,680 %Net profit after tax

Assets

188 K €

+40 %Total assets, stated excl. VAT

Equity

128 K €

+62 %Assets less external liabilities

Debt ratio

32.1 %

−9.3 ppLiabilities / total assets

Gross margin

-7.7 %

+147 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,680 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+43 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.9 %

+40 pp

Profit / revenue

Profit margin

102.4 %

+94 pp

Profit / sales

ROA

26.0 %

+24 pp

Return on assets

ROE

38.2 %

+35 pp

Return on equity

Return on costs

75.2 %

+72 pp

Profit / (revenue − profit)

Added value to revenue

-3.2 %

+55 pp

Added value / revenue

Earnings before tax

62 K €

+1,660 %

Profit + income tax

Effective tax

21.0 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	15 K €	157 K €	33 K €	48 K €
Value added	2,497 €	55 K €	−52 K €	−3,664 €
Operating revenue	18 K €	190 K €	89 K €	114 K €
Profit after tax	4,609 €	69 K €	2,742 €	49 K €
Income tax	1,225 €	18 K €	768 €	13 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets35 K €
Current assets153 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity128 K €
Liabilities60 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	39 K €	128 K €	135 K €	188 K €
Non-current assets	1,200 €	47 K €	31 K €	35 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,200 €	47 K €	31 K €	35 K €
Current assets	38 K €	81 K €	103 K €	153 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	25 K €	3,999 €	3,094 €
Financial accounts	16 K €	56 K €	99 K €	150 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	39 K €	128 K €	135 K €	188 K €
Equity	7,430 €	76 K €	79 K €	128 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,821 €	2,430 €	71 K €	73 K €
Profit/loss for the accounting period after tax	4,609 €	69 K €	2,742 €	49 K €
Liabilities	32 K €	52 K €	56 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	52 K €	56 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	72 €	6 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Inžiniersku činnosť (zabezpečenie vstupných podkladov, prieskumov, odborných posudkov a stanovísk, zastupovanie investora pri územnom konaní, stavebnom konaní a kolaudačnom konaní, pripravenie konania na výber dodávateľa stavby, zabezpečenie podkladov pre potrebné povolenia vrátane podkladov pre územné rozhodnutie, stavebné povolenie a kolaudačné rozhodnutieValid from Saturday, June 30, 2018
Prípravu a vypracovanie technických návrhov, grafické a kresličské práceValid from Saturday, June 30, 2018
Projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 30, 2018
Stavebné cenárstvo (zhotovovanie rozpočtov a kalkulácií stavebných prác)Valid from Saturday, June 30, 2018
administratívne službyValid from Thursday, October 19, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 19, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 19, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 19, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 19, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Marián ŽúdelActive
Konateľfrom Tuesday, June 19, 2018
Address Sídlisko Rimava 1, 97901 Rimavská Sobota, Slovenská republika
Pavel LáskaEnded
KonateľTuesday, June 19, 2018 – Wednesday, March 24, 2021
Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika
Attila KirályEnded
KonateľThursday, October 19, 2017 – Friday, June 29, 2018
Address Bátka 173, 98021 Bátka, Slovenská republika

Related persons

1 active of 4

Váš Domov Snov s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021
Address B. Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Váš Domov Snov s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Wednesday, March 24, 2021
Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Váš domov snov SK s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2018 – Friday, May 15, 2020
Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
iSRO SK s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Friday, June 29, 2018
Address Čerenčianska 22, 97901 Rimavská Sobota, Slovenská republika

Company history

3 changes in the register

Names
2 records
- Váš Projekt Snov s.r.o.from Saturday, June 30, 2018
- isro 104 s.r.o.Thursday, October 19, 2017 – Friday, June 29, 2018
Registered office
3 records
- B. Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikafrom Thursday, March 25, 2021
- Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republikaSaturday, June 30, 2018 – Wednesday, March 24, 2021
- B.Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaThursday, October 19, 2017 – Friday, June 29, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32897/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Váš Projekt Snov s.r.o.

Registered office

Váš Projekt Snov s.r.o.

B. Bartóka 1048/24, 979 01 Rimavská Sobota

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Váš Projekt Snov s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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