Company data from Slovak public registers

FD-PROJEKT s.r.o.

Company financial profile・Company ID 51966549・Hlavná 22, 943 01 Štúrovo・Founded 2018

Active

Turnover 2020

25 K €

+58 %
Company ID
51966549
Tax ID
2120842856
VAT ID
—
Registered office
FD-PROJEKT s.r.o.Hlavná 22 943 01 Štúrovo
Established
Saturday, September 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46566/N

Profit 2020

4,760 €

+201 %Net profit after tax

Assets

9,718 €

−46 %Total assets, stated excl. VAT

Equity

9,062 €

+111 %Assets less external liabilities

Debt ratio

6.8 %

−69 ppLiabilities / total assets

Gross margin

19.8 %

+48 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+201 %
4,028 €−4,727 €4,760 €20182019202020184,028 €2019−4,727 €20204,760 €

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

Revenue

+58 %
28 K €16 K €25 K €201820192020201828 K €201916 K €202025 K €

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

Income tax

Tax liability trend

1,071 €0 €656 €201820192020Total tax · 20181,071 €Total tax · 20190 €Total tax · 2020656 €

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

19.1 %

+49 pp

Profit / revenue

Profit margin

19.1 %

+49 pp

Profit / sales

ROA

49.0 %

+75 pp

Return on assets

ROE

52.5 %

+162 pp

Return on equity

Return on costs

23.7 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

19.8 %

+48 pp

Added value / revenue

Earnings before tax

5,416 €

+215 %

Profit + income tax

Effective tax

12.1 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201816 K €201925 K €2020

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

Income statement

Item201820192020
Sales of products, services and goods28 K €16 K €25 K €
Value added5,099 €−4,458 €4,930 €
Operating revenue28 K €16 K €25 K €
Profit after tax4,028 €−4,727 €4,760 €
Income tax1,071 €0 €656 €

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

Non-profit resources and costs

Item201820192020
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,718 €

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

Liabilities and equity

  • Equity9,062 €
  • Liabilities656 €

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

Balance sheet

Assets (excl. VAT)

Item201820192020
Total assets13 K €18 K €9,718 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €18 K €9,718 €
Inventory0 €0 €23 €
Non-current receivables0 €0 €0 €
Current receivables0 €2,270 €3,636 €
Financial accounts13 K €16 K €6,059 €

Liabilities and equity

Item201820192020
Total equity and liabilities13 K €18 K €9,718 €
Equity9,028 €4,301 €9,062 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,778 €−948 €
Profit/loss for the accounting period after tax4,028 €−4,727 €4,760 €
Liabilities3,961 €14 K €656 €
Non-current liabilities0 €14 K €0 €
Current liabilities3,961 €0 €656 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerReason year2023Published onWednesday, November 8, 2023Removed from the list onWednesday, January 3, 2024Yes
  • 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

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 6, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 6, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, November 6, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 6, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 6, 2018
  • Administratívne službyValid from Saturday, September 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 22, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 22, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 25, 2018

    Address Tejút utca 22., 2314 Halásztelek, Maďarsko

  • KonateľThursday, October 25, 2018 – Tuesday, September 27, 2022

    Address Lankás utca 21, 2310 Szigetszentmiklós, Maďarsko

  • KonateľSaturday, September 22, 2018 – Monday, November 5, 2018

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Tejút utca 22., 2314 Halásztelek, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2018 – Tuesday, September 27, 2022

    Address Lankás utca 21, 2310 Szigetszentmiklós, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Monday, November 5, 2018

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • MUFIS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Monday, November 5, 2018

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

1 change in the register

  • Names

    2 records
    • FD-PROJEKT s.r.o.from Tuesday, November 6, 2018
    • S535 trade s.r.o.Saturday, September 22, 2018 – Monday, November 5, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46566/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FD-PROJEKT s.r.o.

Registered office

FD-PROJEKT s.r.o.

Hlavná 22, 943 01 Štúrovo

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