Active

Projectdesign s.r.o.

Company financial profile・Company ID 52009262・Brezová 89/1B, 955 01 Tovarníky・Founded 2018

Financial report Financial statements

Turnover 2025

561 K €

−21 %

Company ID: 52009262
Tax ID: 2120861512
VAT ID: SK2120861512, under §4, registered since Monday, February 10, 2020

Registered office: Projectdesign s.r.o.Brezová 89/1B 955 01 Tovarníky
Established: Saturday, October 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46772/N

Profit 2025

2,571 €

+409 %

Assets

1.17 M €

+21 %

Equity

82 K €

+66 %

Debt ratio

93.0 %

−1.9 pp

Gross margin

53.8 %

+21 pp

Coming soon

Andromia score

—

Profit

+409 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.6 pp

Profit / revenue

ROA

0.2 %

+0.3 pp

Return on assets

ROE

3.1 %

+4.8 pp

Return on equity

Current ratio

4.29

+103 %

Current assets / current liabilities

Earnings before tax

13 K €

+275 %

Profit + income tax

Effective tax

80.7 %

−43 pp

Income tax / earnings before tax

Net working capital

215 K €

+39 %

Current assets − current liabilities

Revenue CAGR

125.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	251 K €	370 K €	707 K €	527 K €
Value added	103 K €	125 K €	232 K €	284 K €
Operating revenue	252 K €	371 K €	709 K €	561 K €
Profit after tax	16 K €	580 €	−831 €	2,571 €
Income tax	5,132 €	998 €	4,387 €	11 K €

Assets

Non-current assets893 K €
Current assets281 K €

Liabilities and equity

Equity82 K €
Liabilities1.09 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	528 K €	692 K €	971 K €	1.17 M €
Non-current assets	513 K €	655 K €	676 K €	893 K €
Property, plant and equipment	513 K €	655 K €	676 K €	893 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	38 K €	295 K €	281 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	37 K €	283 K €	275 K €
Financial accounts	9 €	598 €	12 K €	5,252 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	528 K €	692 K €	971 K €	1.17 M €
Equity	50 K €	50 K €	49 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	35 K €	35 K €	34 K €
Profit/loss for the accounting period after tax	16 K €	580 €	−831 €	2,571 €
Liabilities	478 K €	642 K €	921 K €	1.09 M €
Non-current liabilities	261 K €	292 K €	473 K €	417 K €
Current liabilities	99 K €	93 K €	139 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	118 K €	253 K €	305 K €	610 K €
Provisions	0 €	0 €	4,161 €	0 €

Income tax

Tax liability trend

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 period4,215.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Saturday, October 20, 2018
Autorizovaný architektValid from Saturday, October 20, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 20, 2018
Dizajnérske činnostiValid from Saturday, October 20, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 20, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 20, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 20, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 20, 2018
Prenájom hnuteľných vecíValid from Saturday, October 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. arch. Mirko Janček
Konateľfrom Saturday, October 20, 2018
Address Májová 72/102, 95621 Jacovce, Slovenská republika
Ing. Denis Pastírik
Konateľfrom Saturday, October 20, 2018
Address Urmince 354, 95602 Urmince, Slovenská republika
Ing. arch. Mirko JančekInactive
KonateľSaturday, October 20, 2018 – Tuesday, July 4, 2023
Address Lavičková 2372/6, 91108 Trenčín, Slovenská republika

Related persons

2 active of 3

Ing. arch. Mirko Janček
Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023
Address Májová 72/102, 95621 Jacovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Denis Pastírik
Spoločník v.o.s. / s.r.o.from Saturday, October 20, 2018
Address Urmince 354, 95602 Urmince, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Mirko JančekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2018 – Tuesday, July 4, 2023
Address Lavičková 2372/6, 91108 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46772/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Projectdesign s.r.o.

Registered office

Projectdesign s.r.o.

Brezová 89/1B, 955 01 Tovarníky

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Projectdesign s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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