Projekt DNV s. r. o.

Company financial profile・Company ID 53465644・Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

18.92 M €

+93 %

Company ID: 53465644
Tax ID: 2121384925
VAT ID: SK7120000129, under §4b, registered since Wednesday, November 10, 2021

Registered office: Projekt DNV s. r. o.Mýtna 50 811 07 Bratislava - mestská časť Staré Mesto
Established: Friday, December 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151146/B

Profit 2025

−412 K €

+74 %Net profit after tax

Assets

44.05 M €

+76 %Total assets, stated excl. VAT

Equity

4.18 M €

−9.0 %Assets less external liabilities

Debt ratio

90.5 %

+8.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+74 %

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

Revenue

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

-2.2 %

+14 pp

Profit / revenue

ROA

-0.9 %

+5.3 pp

Return on assets

ROE

-9.9 %

+24 pp

Return on equity

Return on costs

-2.1 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

+0.6 pp

Added value / revenue

Earnings before tax

−408 K €

+74 %

Profit + income tax

Effective tax

-0.9 %

−0.7 pp

Income tax / earnings before tax

Current ratio

12.34

+52 %

Current assets / current liabilities

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	0 €	0 €	0 €	0 €
Value added	−111 K €	32 K €	722 K €	1.51 M €
Operating revenue	1.08 M €	672 K €	9.79 M €	18.92 M €
Profit after tax	−111 K €	−15 K €	−1.57 M €	−412 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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 assets0 €
Current assets44.03 M €
Accruals and deferrals15 K €

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

Liabilities and equity

Equity4.18 M €
Liabilities39.87 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	1.38 M €	9.26 M €	25.07 M €	44.05 M €
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	1.38 M €	8.43 M €	25.04 M €	44.03 M €
Inventory	1.14 M €	8.05 M €	17.77 M €	36.69 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,064 €	151 K €	7.06 M €	7.21 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	225 K €	227 K €	209 K €	138 K €
Accruals and deferrals	0 €	836 K €	31 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.38 M €	9.26 M €	25.07 M €	44.05 M €
Equity	123 K €	6.16 M €	4.59 M €	4.18 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−398 €	−112 K €	−126 K €	−1.7 M €
Profit/loss for the accounting period after tax	−111 K €	−15 K €	−1.57 M €	−412 K €
Liabilities	1.25 M €	3.1 M €	20.48 M €	39.87 M €
Non-current liabilities	1.01 M €	1.87 M €	15.55 M €	17.07 M €
Current liabilities	183 K €	992 K €	3.08 M €	3.57 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	1.82 M €	19.11 M €
Short-term bank loans	0 €	0 €	26 K €	123 K €
Provisions	62 K €	244 K €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 18, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 18, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, December 18, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, December 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol KožíkActive
Konateľfrom Friday, December 18, 2020
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Ing. Martin ŠkodáčekEnded
KonateľFriday, December 18, 2020 – Monday, April 27, 2026
Address Jarná 1940/10, 90041 Rovinka, Slovenská republika

Related persons

2 active of 5

PROXENTA a. s.Active
Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
PROXENTA Private Equity, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
PROXENTA Private Equity, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Thursday, November 21, 2024
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
PROXENTA a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2021 – Wednesday, January 26, 2022
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
PROXENTA a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Wednesday, March 3, 2021
Address Jozefská 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, March 4, 2021
- Kolónia 2834/49, 92401 Galanta, Slovenská republikaFriday, December 18, 2020 – Wednesday, March 3, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151146/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Projekt DNV s. r. o.

Registered office

Projekt DNV s. r. o.

Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto

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Projekt DNV 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

Registered office

Registration

Registered office

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