Active

Projtel, s.r.o.

Company financial profile・Company ID 52596371・Tajov 1192, 97634 Tajov・Founded 2019

Financial report Financial statements

Turnover 2025

13 K €

−60 %

Company ID: 52596371
Tax ID: 2121094800
VAT ID: SK2121094800, under §4, registered since Tuesday, September 1, 2020

Registered office: Projtel, s.r.o.Tajov 1192 97634 Tajov
Established: Friday, September 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37340/S

Profit 2025

−11 K €

−246 %

Assets

29 K €

−24 %

Equity

25 K €

−31 %

Debt ratio

13.7 %

+8.7 pp

Gross margin

14.9 %

−47 pp

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Andromia score

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Profit

−246 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.7 %

−107 pp

Profit / revenue

ROA

-37.9 %

−58 pp

Return on assets

ROE

-43.9 %

−65 pp

Return on equity

Current ratio

7.34

+30 %

Current assets / current liabilities

Earnings before tax

−11 K €

−220 %

Profit + income tax

Effective tax

-3.2 %

−18 pp

Income tax / earnings before tax

Net working capital

9,873 €

+11 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	20 K €	29 K €	13 K €
Value added	24 K €	249 €	18 K €	1,935 €
Operating revenue	74 K €	26 K €	32 K €	13 K €
Profit after tax	1,538 €	1,716 €	7,478 €	−11 K €
Income tax	408 €	303 €	1,320 €	340 €
Current income tax	408 €	303 €	1,320 €	340 €

Assets

Non-current assets17 K €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity25 K €
Liabilities3,941 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	42 K €	38 K €	29 K €
Non-current assets	37 K €	36 K €	27 K €	17 K €
Property, plant and equipment	37 K €	36 K €	27 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,851 €	5,256 €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	170 €	0 €	900 €	4,661 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,681 €	5,256 €	9,868 €	6,770 €
Accruals and deferrals	164 €	0 €	198 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	42 K €	38 K €	29 K €
Equity	26 K €	28 K €	36 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	997 €	1,074 €	1,110 €	1,110 €
Profit/loss of previous years	19 K €	20 K €	22 K €	30 K €
Profit/loss for the accounting period after tax	1,538 €	1,716 €	7,478 €	−11 K €
Liabilities	20 K €	13 K €	1,901 €	3,941 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	12 K €	1,901 €	1,558 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2,383 €
Provisions	838 €	946 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period54.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 20, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 20, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 20, 2019
Prenájom hnuteľných vecíValid from Friday, September 20, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 20, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, September 20, 2019
Výkon činnosti stavebného dozoru: Inžinierske stavby – energetické a iné líniové stavbyValid from Friday, September 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubomír Frátrik
Konateľfrom Friday, September 20, 2019
Address Tajov 1192, 97634 Tajov, Slovenská republika
Ing. Ľubomír FrátrikInactive
KonateľFriday, September 20, 2019 – Tuesday, December 9, 2025
Address Sitnianska 6595/3, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Ľubomír Frátrik
Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025
Address Tajov 1192, 97634 Tajov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír FrátrikInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 2019 – Tuesday, December 9, 2025
Address Sitnianska 6595/3, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37340/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Projtel, s.r.o.

Registered office

Projtel, s.r.o.

Tajov 1192, 97634 Tajov

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Projtel, 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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