Active

Projektis s. r. o.

Company financial profile・Company ID 53660684・Majerníkova 1/B, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2021

Financial report Financial statements

Turnover 2024

205 K €

−44 %

Company ID: 53660684
Tax ID: 2121458493
VAT ID: SK2121458493, under §4, registered since Sunday, August 15, 2021

Registered office: Projektis s. r. o.Majerníkova 1/B 841 05 Bratislava - mestská časť Karlova Ves
Established: Tuesday, March 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154169/B

Profit 2024

5,769 €

+110 %

Assets

109 K €

+21 %

Equity

−83 K €

+6.5 %

Debt ratio

176.5 %

−23 pp

Gross margin

10.1 %

+14 pp

Coming soon

Andromia score

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Profit

+110 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+18 pp

Profit / revenue

ROA

5.3 %

+68 pp

Return on assets

ROE

-6.9 %

−70 pp

Return on equity

Current ratio

0.82

+18 %

Current assets / current liabilities

Earnings before tax

8,011 €

+114 %

Profit + income tax

Effective tax

28.0 %

+28 pp

Income tax / earnings before tax

Net working capital

−18 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	220 K €	440 K €	363 K €	201 K €
Value added	−17 K €	13 K €	−14 K €	20 K €
Operating revenue	220 K €	441 K €	363 K €	205 K €
Profit after tax	−22 K €	−16 K €	−56 K €	5,769 €
Income tax	0 €	4 €	4 €	2,242 €

Assets

Non-current assets28 K €
Current assets81 K €

Liabilities and equity

Equity−83 K €
Liabilities192 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	109 K €	134 K €	90 K €	109 K €
Non-current assets	5,759 €	50 K €	35 K €	28 K €
Property, plant and equipment	5,759 €	50 K €	35 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	84 K €	55 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	77 K €	45 K €	69 K €
Financial accounts	74 K €	7,117 €	9,629 €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	109 K €	134 K €	90 K €	109 K €
Equity	−17 K €	−33 K €	−89 K €	−83 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−22 K €	−38 K €	−94 K €
Profit/loss for the accounting period after tax	−22 K €	−16 K €	−56 K €	5,769 €
Liabilities	125 K €	166 K €	179 K €	192 K €
Non-current liabilities	0 €	70 K €	50 €	50 €
Current liabilities	125 K €	50 K €	79 K €	99 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	46 K €	99 K €	93 K €
Provisions	199 €	209 €	209 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, November 30, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, March 30, 2021
Čistiace a upratovacie službyValid from Tuesday, March 30, 2021
Dizajnérske činnostiValid from Tuesday, March 30, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 30, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 30, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 30, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 30, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 30, 2021
Prenájom hnuteľných vecíValid from Tuesday, March 30, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. arch. Ján Polášek
Konateľfrom Thursday, July 1, 2021
Address Kuklovská 497/31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Martina ŠipošováInactive
KonateľTuesday, March 30, 2021 – Thursday, July 1, 2021
Address Moyzesova 2B, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2

Ing. arch. Ján Polášek
Spoločník v.o.s. / s.r.o.from Friday, July 2, 2021
Address Kuklovská 497/31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Martina ŠipošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Thursday, July 1, 2021
Address Moyzesova 2B, 90201 Pezinok, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154169/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Projektis s. r. o.

Registered office

Projektis s. r. o.

Majerníkova 1/B, 841 05 Bratislava - mestská časť Karlova Ves

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Projektis 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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