Company data from Slovak public registers

Andromia Insight
Active

LTD projekt s.r.o.

Company financial profile・Company ID 52706753・Florinova 925/3, 029 01 Námestovo・Founded 2019

Financial reportFinancial statements

Turnover 2022

27 K €

+164 %
Company ID
52706753
Tax ID
2121107846
VAT ID
SK2121107846, under §4, registered since Monday, May 15, 2023
Registered office
LTD projekt s.r.o.Florinova 925/3 029 01 Námestovo
Established
Saturday, October 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74404/L

Profit 2022

−152 €

−83 %

Assets

22 K €

+340 %

Equity

4,765 €

−4.7 %

Debt ratio

78.3 %

+74 pp

Gross margin

23.0 %

+24 pp
Coming soon

Andromia score

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Profit

−83 %
0 €−83 €−152 €201920212022

Revenue

+164 %
0 €10 K €27 K €201920212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+0.2 pp

Profit / revenue

ROA

-0.7 %

+1.0 pp

Return on assets

ROE

-3.2 %

−1.5 pp

Return on equity

Current ratio

1.73

−92 %

Current assets / current liabilities

Earnings before tax

−96 €

−16 %

Profit + income tax

Effective tax

-58.3 %

−58 pp

Income tax / earnings before tax

Net working capital

363 €

−92 %

Current assets − current liabilities

Revenue CAGR

163.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201910 K €202127 K €2022

Income statement

Item201920212022
Sales of products, services and goods0 €10 K €27 K €
Value added0 €−83 €6,261 €
Operating revenue0 €10 K €27 K €
Profit after tax0 €−83 €−152 €
Income tax0 €0 €56 €

Assets

  • Non-current assets21 K €
  • Current assets862 €

Liabilities and equity

  • Equity4,765 €
  • Liabilities17 K €

Balance sheet

Assets

Item201920212022
Total assets5,000 €5,000 €22 K €
Non-current assets0 €0 €21 K €
Property, plant and equipment0 €0 €21 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €862 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €339 €
Financial accounts5,000 €5,000 €523 €

Liabilities and equity

Item201920212022
Total equity and liabilities5,000 €5,231 €22 K €
Equity5,000 €5,000 €4,765 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−83 €
Profit/loss for the accounting period after tax0 €−83 €−152 €
Liabilities0 €231 €17 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €231 €499 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €17 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €56 €201920212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, January 5, 2023Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount13.84 €Yes

Business activities

17 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 3, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, July 22, 2021
  • Výroba počítačových, elektronických a optických výrobkovValid from Thursday, July 22, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 20, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 20, 2020
  • Sťahovacie službyValid from Thursday, February 20, 2020
  • Administratívne službyValid from Saturday, October 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 12, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Albín Machyňák
    Konateľfrom Friday, January 31, 2020

    Address Florinova 925/3, 02901 Námestovo, Slovenská republika

  • Andrej KucejInactive
    KonateľSaturday, October 12, 2019 – Wednesday, February 19, 2020

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Ing. Albín Machyňák
    Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021

    Address Florinova 925/3, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Albín MachyňákInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Wednesday, July 21, 2021

    Address Florinova 925/3, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • eZmluva.sk, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Wednesday, February 19, 2020

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74404/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LTD projekt s.r.o.

Registered office

LTD projekt s.r.o.

Florinova 925/3, 029 01 Námestovo

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