Company data from Slovak public registers

Andromia Insight
Active

Project Group s.r.o.

Company financial profile・Company ID 51766477・Račianska 53/B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

4,272 €

+78 %
Company ID
51766477
Tax ID
2120799571
VAT ID
SK2120799571, under §4, registered since Monday, November 12, 2018
Registered office
Project Group s.r.o.Račianska 53/B 83102 Bratislava - mestská časť Nové Mesto
Established
Saturday, June 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129092/B

Profit 2025

−16 K €

−30 %

Assets

135 K €

−16 %

Equity

118 K €

−12 %

Debt ratio

12.9 %

−4.0 pp

Gross margin

-253.9 %

+153 pp
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Andromia score

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Profit

−30 %
12 K €18 K €49 K €23 K €16 K €24 K €−12 K €−16 K €20182019202020212022202320242025

Revenue

+2.5 %
28 K €38 K €87 K €45 K €16 K €47 K €2,400 €2,460 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-372.0 %

+136 pp

Profit / revenue

ROA

-11.7 %

−4.2 pp

Return on assets

ROE

-13.5 %

−4.4 pp

Return on equity

Current ratio

5.73

+26 %

Current assets / current liabilities

Earnings before tax

−16 K €

−31 %

Profit + income tax

Effective tax

-2.2 %

+0.7 pp

Income tax / earnings before tax

Net working capital

82 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201838 K €201988 K €202045 K €202136 K €202247 K €20232,400 €20244,272 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €47 K €2,400 €2,460 €
Value added9,338 €34 K €−9,766 €−6,246 €
Operating revenue36 K €47 K €2,400 €4,272 €
Profit after tax16 K €24 K €−12 K €−16 K €
Income tax2,822 €4,259 €340 €340 €
Current income tax2,822 €4,259 €340 €340 €

Assets

  • Non-current assets36 K €
  • Current assets100 K €
  • Accruals and deferrals40 €

Liabilities and equity

  • Equity118 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets150 K €177 K €161 K €135 K €
Non-current assets42 K €38 K €37 K €36 K €
Property, plant and equipment42 K €38 K €37 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €139 K €124 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €1,315 €777 €511 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €137 K €123 K €99 K €
Accruals and deferrals1,682 €821 €772 €40 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities150 K €177 K €161 K €135 K €
Equity122 K €146 K €134 K €118 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years100 K €117 K €140 K €128 K €
Profit/loss for the accounting period after tax16 K €24 K €−12 K €−16 K €
Liabilities28 K €31 K €27 K €17 K €
Non-current liabilities37 €37 €37 €37 €
Current liabilities28 K €31 K €27 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,101 €4,808 €8,642 €4,064 €2,822 €4,259 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period48.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, June 9, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 9, 2018
  • Finančný lízingValid from Saturday, June 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 9, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 9, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 9, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 9, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 9, 2018
  • Verejné obstarávanieValid from Saturday, June 9, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Viliam Janáč
    Konateľfrom Wednesday, February 12, 2020

    Address J.C.Hronského 1327/3, 95704 Bánovce nad Bebravou, Slovenská republika

  • Mgr. Katarína Černáková
    Konateľfrom Saturday, June 9, 2018

    Address Račianska 1516/53, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Katarína JanáčováInactive
    KonateľSaturday, June 9, 2018 – Friday, June 19, 2020

    Address J.C.Hronského 1327/3, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 2
  • Mgr. Katarína Černáková
    Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2020

    Address Račianska 1516/53, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Katarína JanáčováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 9, 2018 – Friday, June 19, 2020

    Address J.C.Hronského 1327/3, 95704 Bánovce nad Bebravou, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129092/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 9, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 25.5.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
Project Group s.r.o.

Registered office

Project Group s.r.o.

Račianska 53/B, 83102 Bratislava - mestská časť Nové Mesto

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