Active

ProjekTO s. r. o.

Company financial profile・Company ID 53203259・Československej armády 1285/14, 955 01 Topoľčany・Founded 2020

Financial report Financial statements

Turnover 2025

6,580 €

−31 %

Company ID: 53203259
Tax ID: 2121298223
VAT ID: —

Registered office: ProjekTO s. r. o.Československej armády 1285/14 955 01 Topoľčany
Established: Wednesday, July 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51891/N

Profit 2025

3,820 €

+156 %

Assets

6,445 €

+120 %

Equity

5,836 €

+189 %

Debt ratio

9.5 %

−22 pp

Gross margin

66.3 %

+46 pp

Coming soon

Andromia score

—

Profit

+156 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.1 %

+42 pp

Profit / revenue

ROA

59.3 %

+8.3 pp

Return on assets

ROE

65.5 %

−8.7 pp

Return on equity

Current ratio

10.58

+231 %

Current assets / current liabilities

Earnings before tax

4,248 €

+131 %

Profit + income tax

Effective tax

10.1 %

−8.5 pp

Income tax / earnings before tax

Net working capital

5,836 €

+189 %

Current assets − current liabilities

Revenue CAGR

85.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,207 €	0 €	9,600 €	6,580 €
Value added	−874 €	−285 €	1,980 €	4,363 €
Operating revenue	2,739 €	0 €	9,600 €	6,580 €
Profit after tax	−1,125 €	−1,268 €	1,495 €	3,820 €
Income tax	0 €	0 €	340 €	428 €

Assets

Non-current assets0 €
Current assets6,445 €

Liabilities and equity

Equity5,836 €
Liabilities609 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,894 €	522 €	2,933 €	6,445 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,894 €	522 €	2,933 €	6,445 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 €	22 €	360 €	1,090 €
Financial accounts	5,880 €	500 €	2,573 €	5,355 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,894 €	522 €	2,933 €	6,445 €
Equity	−6,106 €	−7,374 €	2,017 €	5,836 €
Share capital	5,000 €	5,000 €	5,000 €	4,999 €
Profit/loss of previous years	−9,981 €	−11 K €	−4,478 €	−3,058 €
Profit/loss for the accounting period after tax	−1,125 €	−1,268 €	1,495 €	3,820 €
Liabilities	12 K €	7,896 €	916 €	609 €
Non-current liabilities	12 K €	7,896 €	0 €	0 €
Current liabilities	0 €	0 €	916 €	609 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Špecialista požiarnej ochranyValid from Wednesday, August 7, 2024
Administratívne službyValid from Wednesday, July 29, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 29, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 29, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 29, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 29, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 29, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, July 29, 2020 – Tuesday, August 6, 2024
Prenájom hnuteľných vecíValid from Wednesday, July 29, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Lukáš Vencl
Konateľfrom Thursday, January 21, 2021
Address Družby 1725/41, 95501 Topoľčany, Slovenská republika
Mgr. Monika VenclováInactive
KonateľThursday, January 21, 2021 – Tuesday, August 6, 2024
Address Družby 1725/41, 95501 Topoľčany, Slovenská republika
Ing. Lukáš VenclInactive
KonateľWednesday, July 29, 2020 – Tuesday, January 26, 2021
Address Gogoľova 1882/18, 95501 Topoľčany, Slovenská republika
Mgr. Monika VenclováInactive
KonateľWednesday, July 29, 2020 – Tuesday, January 26, 2021
Address Gogoľova 1883/16, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 5

Ing. Lukáš Vencl
Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2024
Address Družby 1725/41, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lukáš VenclInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Tuesday, August 6, 2024
Address Družby 1725/41, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika VenclováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Tuesday, August 6, 2024
Address Družby 1725/41, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lukáš VenclInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Tuesday, January 26, 2021
Address Gogoľova 1882/18, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika VenclováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Tuesday, January 26, 2021
Address Gogoľova 1883/16, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51891/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ProjekTO s. r. o.

Registered office

ProjekTO s. r. o.

Československej armády 1285/14, 955 01 Topoľčany

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ProjekTO 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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