Project Group s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

135 K €

−16 %Total assets, stated excl. VAT

Equity

118 K €

−12 %Assets less external liabilities

Debt ratio

12.9 %

−4.0 ppLiabilities / total assets

Gross margin

-253.9 %

+153 ppGross profit / sales

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Andromia score

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Profit

−30 %

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

Revenue

+2.5 %

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

-372.0 %

+136 pp

Profit / revenue

Profit margin

-646.0 %

−138 pp

Profit / sales

ROA

-11.7 %

−4.2 pp

Return on assets

ROE

-13.5 %

−4.4 pp

Return on equity

Return on costs

-78.8 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

-146.2 %

+261 pp

Added value / revenue

Earnings before tax

−16 K €

−31 %

Profit + income tax

Effective tax

-2.2 %

+0.7 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	2022	2023	2024	2025
Sales of products, services and goods	16 K €	47 K €	2,400 €	2,460 €
Value added	9,338 €	34 K €	−9,766 €	−6,246 €
Operating revenue	36 K €	47 K €	2,400 €	4,272 €
Profit after tax	16 K €	24 K €	−12 K €	−16 K €
Income tax	2,822 €	4,259 €	340 €	340 €
Current income tax	2,822 €	4,259 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	8,113 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity118 K €
Liabilities17 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	150 K €	177 K €	161 K €	135 K €
Non-current assets	42 K €	38 K €	37 K €	36 K €
Property, plant and equipment	42 K €	38 K €	37 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	139 K €	124 K €	100 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	1,315 €	777 €	511 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	137 K €	123 K €	99 K €
Accruals and deferrals	1,682 €	821 €	772 €	40 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	150 K €	177 K €	161 K €	135 K €
Equity	122 K €	146 K €	134 K €	118 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	100 K €	117 K €	140 K €	128 K €
Profit/loss for the accounting period after tax	16 K €	24 K €	−12 K €	−16 K €
Liabilities	28 K €	31 K €	27 K €	17 K €
Non-current liabilities	37 €	37 €	37 €	37 €
Current liabilities	28 K €	31 K €	27 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period48.3 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 JanáčActive
Konateľfrom Wednesday, February 12, 2020
Address J.C.Hronského 1327/3, 95704 Bánovce nad Bebravou, Slovenská republika
Mgr. Katarína ČernákováActive
Konateľfrom Saturday, June 9, 2018
Address Račianska 1516/53, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Katarína JanáčováEnded
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 ČernákováActive
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 JanáčováEnded
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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Project Group 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

Registration

Legal facts

Registered office

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