Company data from Slovak public registers

Andromia Insight
Active

Projekt Vráble s. r. o.

Company financial profile・Company ID 52198227・Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

9,790 €

Company ID
52198227
Tax ID
2121190324
VAT ID
—
Registered office
Projekt Vráble s. r. o.Mýtna 50 811 07 Bratislava - mestská časť Staré Mesto
Established
Saturday, January 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134469/B

Profit 2024

2,532 €

+49 %

Assets

1.2 M €

+1.0 %

Equity

58 K €

+313 %

Debt ratio

95.2 %

−3.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+49 %
−238 €−63 K €189 K €−66 K €1,702 €2,532 €201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

Profit / revenue

ROA

0.2 %

+0.1 pp

Return on assets

ROE

4.4 %

−7.8 pp

Return on equity

Current ratio

0.12

+74 %

Current assets / current liabilities

Earnings before tax

2,872 €

+69 %

Profit + income tax

Effective tax

11.8 %

+12 pp

Income tax / earnings before tax

Net working capital

−389 K €

+31 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20216 €20220 €20239,790 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−7,602 €−5,580 €−5,199 €−8,516 €
Operating revenue0 €6 €0 €9,790 €
Profit after tax189 K €−66 K €1,702 €2,532 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets1.15 M €
  • Current assets52 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity58 K €
  • Liabilities1.14 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.96 M €1.19 M €1.19 M €1.2 M €
Non-current assets1.15 M €1.15 M €1.15 M €1.15 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.15 M €1.15 M €1.15 M €1.15 M €
Current assets816 K €41 K €41 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables309 K €39 K €39 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts507 K €2,322 €2,233 €9,809 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.96 M €1.19 M €1.19 M €1.2 M €
Equity128 K €−38 K €14 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−65 K €23 K €−43 K €0 €
Profit/loss for the accounting period after tax189 K €−66 K €1,702 €2,532 €
Liabilities1.83 M €1.22 M €1.17 M €1.14 M €
Non-current liabilities1.83 M €1.22 M €572 K €699 K €
Current liabilities3,282 €335 €601 K €441 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

0 €0 €0 €0 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, January 26, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Martin Škodáček
    Konateľfrom Saturday, January 26, 2019

    Address Jarná 1940/10, 90041 Rovinka, Slovenská republika

  • Pavol Kožík
    Konateľfrom Saturday, January 26, 2019

    Address Vrbovce 51, 90606 Vrbovce, Slovenská republika

  • Ing. Martin ŠkodáčekInactive
    KonateľSaturday, January 26, 2019 – Thursday, February 10, 2022

    Address Vrbovce 212, 90606 Vrbovce, Slovenská republika

Related persons

2 active of 3
  • Ing. Martin Škodáček
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Jarná 1940/10, 90041 Rovinka, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Pavol Kožík
    Spoločník v.o.s. / s.r.o.from Saturday, January 26, 2019

    Address Vrbovce 51, 90606 Vrbovce, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ing. Martin ŠkodáčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Thursday, February 10, 2022

    Address Vrbovce 212, 90606 Vrbovce, Slovenská republika

    Share51 %Contribution2,550 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134469/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Projekt Vráble s. r. o.

Registered office

Projekt Vráble s. r. o.

Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto

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