Company data from Slovak public registers

Active

ProjectON s. r. o.

Company financial profileCompany ID 53334264Ivánska cesta 4337/2, 82104 Bratislava - mestská časť RužinovFounded 2020

Turnover 2025

18 K €

+401 %
Company ID
53334264
Tax ID
2121342069
VAT ID
SK2121342069, under §4, registered since Saturday, April 1, 2023
Registered office
ProjectON s. r. o.Ivánska cesta 4337/2 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, October 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148006/B

Profit 2025

5,074 €

+142 %

Assets

10 K €

+45 %

Equity

−5,213 €

+49 %

Debt ratio

150.3 %

−94 pp

Gross margin

33.9 %

+182 pp
Coming soon

Andromia score

Profit

+142 %
364 €2,876 €766 €−7,224 €−12 K €5,074 €202020212022202320242025

Revenue

+311 %
1,900 €9,398 €27 K €8,405 €3,522 €14 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.7 %

+371 pp

Profit / revenue

ROA

49.0 %

+218 pp

Return on assets

ROE

-97.3 %

−215 pp

Return on equity

Current ratio

0.89

−1.9 %

Current assets / current liabilities

Earnings before tax

5,414 €

+146 %

Profit + income tax

Effective tax

6.3 %

+9.2 pp

Income tax / earnings before tax

Net working capital

−1,074 €

−43 %

Current assets − current liabilities

Revenue CAGR

50.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,900 €20209,398 €202127 K €20228,405 €20233,522 €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €8,405 €3,522 €14 K €
Value added3,706 €319 €−5,221 €4,897 €
Operating revenue27 K €8,405 €3,522 €18 K €
Profit after tax766 €−7,224 €−12 K €5,074 €
Income tax241 €0 €340 €340 €

Assets

  • Non-current assets1,863 €
  • Current assets8,496 €

Liabilities and equity

  • Equity−5,213 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €9,847 €7,148 €10 K €
Non-current assets10 K €4,037 €0 €1,863 €
Property, plant and equipment10 K €4,037 €0 €1,863 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,353 €5,810 €7,148 €8,496 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,923 €631 €496 €1,553 €
Financial accounts6,430 €5,179 €6,652 €6,943 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €9,847 €7,148 €10 K €
Equity9,006 €1,782 €−10 K €−5,213 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,078 €3,806 €−3,218 €−15 K €
Profit/loss for the accounting period after tax766 €−7,224 €−12 K €5,074 €
Liabilities9,436 €8,065 €17 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,436 €8,065 €7,900 €9,570 €
Long-term bank loans0 €0 €7,587 €6,002 €
Short-term bank loans0 €0 €1,949 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

64 €508 €241 €0 €340 €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 period0 €Tax liability for the period399.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 13, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 13, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 13, 2020

    Address Čechová 54, 93034 Holice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Čechová 54, 93034 Holice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148006/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ProjectON s. r. o.

Registered office

ProjectON s. r. o.

Ivánska cesta 4337/2, 82104 Bratislava - mestská časť Ružinov

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