Company data from Slovak public registers

Andromia Insight
Active

PROJEKT MANAŽMENT s.r.o.

Company financial profile・Company ID 53124243・Klimkovičova 30, 04023 Košice - mestská časť Sídlisko KVP・Founded 2020

Financial reportFinancial statements

Turnover 2025

2.95 M €

−14 %
Company ID
53124243
Tax ID
2121280249
VAT ID
SK2121280249, under §4, registered since Wednesday, July 15, 2020
Registered office
PROJEKT MANAŽMENT s.r.o.Klimkovičova 30 04023 Košice - mestská časť Sídlisko KVP
Established
Tuesday, June 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49201/V

Profit 2025

60 K €

+56 %

Assets

821 K €

+204 %

Equity

180 K €

+50 %

Debt ratio

78.1 %

+23 pp

Gross margin

3.2 %

+1.1 pp
Coming soon

Andromia score

—

Profit

+56 %
4,257 €−1,220 €3,418 €70 K €38 K €60 K €202020212022202320242025

Revenue

−14 %
74 K €407 K €1.13 M €2.16 M €3.41 M €2.95 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.9 pp

Profit / revenue

ROA

7.3 %

−6.9 pp

Return on assets

ROE

33.2 %

+1.3 pp

Return on equity

Current ratio

1.25

−24 %

Current assets / current liabilities

Earnings before tax

76 K €

+47 %

Profit + income tax

Effective tax

21.3 %

−4.4 pp

Income tax / earnings before tax

Net working capital

158 K €

+65 %

Current assets − current liabilities

Revenue CAGR

108.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €2020428 K €20211.14 M €20222.18 M €20233.41 M €20242.95 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.13 M €2.16 M €3.41 M €2.95 M €
Value added63 K €147 K €72 K €94 K €
Operating revenue1.14 M €2.18 M €3.41 M €2.95 M €
Profit after tax3,418 €70 K €38 K €60 K €
Income tax1,292 €19 K €13 K €16 K €

Assets

  • Non-current assets22 K €
  • Current assets799 K €

Liabilities and equity

  • Equity180 K €
  • Liabilities641 K €

Balance sheet

Assets

Item2022202320242025
Total assets193 K €255 K €270 K €821 K €
Non-current assets26 K €37 K €25 K €22 K €
Property, plant and equipment26 K €37 K €25 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets166 K €218 K €245 K €799 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €151 K €228 K €716 K €
Financial accounts82 K €67 K €17 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities193 K €255 K €270 K €821 K €
Equity11 K €82 K €120 K €180 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,824 €6,071 €76 K €115 K €
Profit/loss for the accounting period after tax3,418 €70 K €38 K €60 K €
Liabilities181 K €173 K €150 K €641 K €
Non-current liabilities238 €394 €410 €410 €
Current liabilities180 K €172 K €150 K €641 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions910 €314 €0 €0 €

Income tax

Tax liability trend

805 €161 €1,292 €19 K €13 K €16 K €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 period12,830.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 23, 2020
  • Inžinierska činnosť, stavebné cenárstvo a projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 23, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 23, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, June 23, 2020
  • Prieskum trhu a verejnej mienkyValid from Tuesday, June 23, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 23, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Kuchár
    Konateľfrom Tuesday, June 23, 2020

    Address Klimkovičova 30, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Kuchár
    Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020

    Address Klimkovičova 30, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49201/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROJEKT MANAŽMENT s.r.o.

Registered office

PROJEKT MANAŽMENT s.r.o.

Klimkovičova 30, 04023 Košice - mestská časť Sídlisko KVP

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