Projekt Šancová s. r. o.

Company financial profile・Company ID 53006046・Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

958 K €

+244 %

Company ID: 53006046
Tax ID: 2121225513
VAT ID: SK2121225513, under §4, registered since Monday, June 1, 2020

Registered office: Projekt Šancová s. r. o.Mýtna 50 811 07 Bratislava - mestská časť Staré Mesto
Established: Saturday, March 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149326/B

Profit 2025

−52 K €

−3,708 %Net profit after tax

Assets

7.41 M €

+15 %Total assets, stated excl. VAT

Equity

−48 K €

−1,203 %Assets less external liabilities

Debt ratio

100.6 %

+0.7 ppLiabilities / total assets

Gross margin

818.3 %

−83 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−3,708 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

-5.4 %

−6.0 pp

Profit / revenue

Profit margin

-271.2 %

−279 pp

Profit / sales

ROA

-0.7 %

−0.7 pp

Return on assets

ROE

109.1 %

+76 pp

Return on equity

Return on costs

-5.2 %

−5.7 pp

Profit / (revenue − profit)

Added value to revenue

16.4 %

−46 pp

Added value / revenue

Earnings before tax

−37 K €

−1,194 %

Profit + income tax

Effective tax

-41.6 %

−99 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	19 K €	19 K €	19 K €
Value added	181 K €	153 K €	173 K €	157 K €
Operating revenue	264 K €	369 K €	278 K €	958 K €
Profit after tax	6,172 €	−12 K €	1,443 €	−52 K €
Income tax	1,462 €	0 €	1,920 €	15 K €
Current income tax	1,462 €	0 €	1,920 €	15 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.06 M €
Current assets6.34 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−48 K €
Liabilities7.45 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5.86 M €	6.22 M €	6.45 M €	7.41 M €
Non-current assets	1.06 M €	1.06 M €	1.06 M €	1.06 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.06 M €	1.06 M €	1.06 M €	1.06 M €
Current assets	4.8 M €	5.15 M €	5.39 M €	6.34 M €
Inventory	4.79 M €	5.13 M €	5.38 M €	6.32 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,821 €	23 K €	6,995 €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,273 €	5,326 €	4,348 €	7,603 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.86 M €	6.22 M €	6.45 M €	7.41 M €
Equity	15 K €	2,885 €	4,328 €	−48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	187 €	495 €	495 €	500 €
Profit/loss of previous years	3,553 €	9,417 €	−2,610 €	−1,171 €
Profit/loss for the accounting period after tax	6,172 €	−12 K €	1,443 €	−52 K €
Liabilities	5.85 M €	6.22 M €	6.45 M €	7.45 M €
Non-current liabilities	5.83 M €	6.15 M €	6.42 M €	7.28 M €
Current liabilities	14 K €	70 K €	27 K €	174 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	400 €
Accruals and deferrals	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period25.35 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Faktoring a forfaitingValid from Friday, December 11, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 11, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 11, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, December 11, 2020
Vedenie účtovníctvaValid from Friday, December 11, 2020
Administratívne službyValid from Saturday, March 21, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 21, 2020
Čistiace a upratovacie službyValid Saturday, March 21, 2020 – Thursday, December 10, 2020
Finančný lízingValid from Saturday, March 21, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 21, 2020

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Martin ŠkodáčekActive
Konateľfrom Wednesday, May 26, 2021
Address Jarná 1940/10, 90041 Rovinka, Slovenská republika
Pavol KožíkActive
Konateľfrom Wednesday, May 26, 2021
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Ing. Peter OstricaEnded
KonateľWednesday, October 28, 2020 – Friday, June 11, 2021
Address Herlianska 128/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Zdenka PetrýdesováEnded
KonateľWednesday, October 28, 2020 – Friday, June 11, 2021
Address Nám. arm. gen. L. Svodobu 1938/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter KyselaEnded
KonateľMonday, July 20, 2020 – Thursday, December 10, 2020
Address Vajnorská 10595/98H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Peter OstricaEnded
KonateľMonday, July 20, 2020 – Friday, June 11, 2021
Address Bartókova 4706/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Helena ŽežovskáEnded
KonateľSaturday, March 21, 2020 – Tuesday, August 18, 2020
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Martin FestEnded
KonateľSaturday, March 21, 2020 – Tuesday, August 18, 2020
Address Alexyho 370/24, 94911 Nitra, Slovenská republika

Related persons

2 active of 7

COOPEX HOLD, a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, June 12, 2021
Address Tomášikova 19, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share37.5 %Contribution1,875 EUR
PROXENTA a. s.Active
Spoločník v.o.s. / s.r.o.from Saturday, June 12, 2021
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share62.5 %Contribution3,125 EUR
Ing. Peter OstricaEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2020 – Friday, June 11, 2021
Address Herlianska 128/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share17.5 %Contribution875 EUR
ATRIOS real estate s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Thursday, December 10, 2020
Address Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share17.5 %Contribution875 EUR
COOPEX HOLD, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Friday, June 11, 2021
Address Tomášikova 19, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share82.5 %Contribution4,125 EUR
Helena ŽežovskáEnded
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2020 – Tuesday, August 18, 2020
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Martin FestEnded
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2020 – Tuesday, August 18, 2020
Address Alexyho 370/24, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

6 changes in the register

Names
4 records
- Projekt Šancová s. r. o.from Wednesday, July 21, 2021
- Coopex future, s.r.o.Friday, December 11, 2020 – Tuesday, July 20, 2021
- WINE HOUSE, s.r.o.Wednesday, August 19, 2020 – Thursday, December 10, 2020
- Dister s. r. o.Saturday, March 21, 2020 – Tuesday, August 18, 2020
Registered office
4 records
- Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, July 21, 2021
- Pribinova 28, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, December 11, 2020 – Tuesday, July 20, 2021
- Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, August 19, 2020 – Thursday, December 10, 2020
- Potravinárska 1745/18, 94901 Nitra, Slovenská republikaSaturday, March 21, 2020 – Tuesday, August 18, 2020

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/149326/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Projekt Šancová s. r. o.

Registered office

Projekt Šancová s. r. o.

Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto

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Projekt Šancová s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder