Company data from Slovak public registers

Active

Projekt PS s.r.o.

Company financial profileCompany ID 53070321Kapušianska 2449/5A, 08006 ĽuboticeFounded 2020

Turnover 2025

13 K €

−43 %
Company ID
53070321
Tax ID
2121250461
VAT ID
SK2121250461, under §4, registered since Tuesday, December 1, 2020
Registered office
Projekt PS s.r.o.Kapušianska 2449/5A 08006 Ľubotice
Established
Wednesday, May 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40264/P

Profit 2025

2,644 €

+412 %

Assets

25 K €

+5.1 %

Equity

25 K €

+12 %

Debt ratio

2.8 %

−6.0 pp

Gross margin

36.1 %

−17 pp
Coming soon

Andromia score

Profit

+412 %
10 K €3,255 €3,277 €−496 €516 €2,644 €202020212022202320242025

Revenue

−45 %
26 K €28 K €36 K €30 K €24 K €13 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

+18 pp

Profit / revenue

ROA

10.5 %

+8.3 pp

Return on assets

ROE

10.8 %

+8.4 pp

Return on equity

Current ratio

36.03

+217 %

Current assets / current liabilities

Earnings before tax

2,984 €

+236 %

Profit + income tax

Effective tax

11.4 %

−31 pp

Income tax / earnings before tax

Net working capital

25 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202028 K €202136 K €202233 K €202324 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €30 K €24 K €13 K €
Value added23 K €17 K €12 K €4,645 €
Operating revenue36 K €33 K €24 K €13 K €
Profit after tax3,277 €−496 €516 €2,644 €
Income tax960 €329 €373 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities700 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €22 K €24 K €25 K €
Non-current assets21 K €6,847 €0 €0 €
Property, plant and equipment21 K €6,847 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,152 €15 K €24 K €25 K €
Inventory0 €1,000 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,332 €1,534 €1,132 €1,535 €
Financial accounts5,820 €13 K €23 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €22 K €24 K €25 K €
Equity22 K €21 K €22 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €16 K €16 K €16 K €
Profit/loss for the accounting period after tax3,277 €−496 €516 €2,644 €
Liabilities7,839 €937 €2,113 €700 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,839 €937 €2,113 €700 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,849 €940 €960 €329 €373 €340 €202020212022202320242025
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 period112.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, May 20, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 20, 2020
  • Čistiace a upratovacie službyValid from Wednesday, May 20, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 20, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 20, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 20, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, May 20, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 20, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 20, 2020

    Address Kapušianska 2449/5A, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020

    Address Kapušianska 2449/5A, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40264/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Projekt PS s.r.o.

Registered office

Projekt PS s.r.o.

Kapušianska 2449/5A, 08006 Ľubotice

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