Company data from Slovak public registers

Andromia Insight
Active

Projects Real Estate s. r. o.

Company financial profile・Company ID 54120420・Kavečianska cesta 4000/28P, 04001 Košice - mestská časť Sever・Founded 2021

Financial reportFinancial statements

Turnover 2024

39 K €

+95 %
Company ID
54120420
Tax ID
2121575588
VAT ID
—
Registered office
Projects Real Estate s. r. o.Kavečianska cesta 4000/28P 04001 Košice - mestská časť Sever
Established
Friday, October 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52560/V

Profit 2024

18 K €

+133 %

Assets

39 K €

−6.6 %

Equity

24 K €

−10.0 %

Debt ratio

37.9 %

+2.4 pp

Gross margin

58.9 %

+13 pp
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Andromia score

—

Profit

+133 %
14 K €−436 €7,927 €18 K €2021202220232024

Revenue

+95 %
38 K €34 K €20 K €39 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.8 %

+7.6 pp

Profit / revenue

ROA

47.8 %

+29 pp

Return on assets

ROE

77.0 %

+47 pp

Return on equity

Current ratio

2.78

−1.2 %

Current assets / current liabilities

Earnings before tax

22 K €

+134 %

Profit + income tax

Effective tax

15.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

25 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €202134 K €202220 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €34 K €20 K €39 K €
Value added17 K €−316 €9,383 €23 K €
Operating revenue38 K €34 K €20 K €39 K €
Profit after tax14 K €−436 €7,927 €18 K €
Income tax2,492 €0 €1,340 €3,253 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €19 K €41 K €39 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €19 K €41 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €13 K €13 K €33 K €
Financial accounts24 K €5,985 €28 K €5,756 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €19 K €41 K €39 K €
Equity19 K €19 K €27 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €14 K €13 K €0 €
Profit/loss for the accounting period after tax14 K €−436 €7,927 €18 K €
Liabilities6,172 €0 €15 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,172 €0 €15 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,492 €0 €1,340 €3,253 €2021202220232024
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

9 registered activities

  • Administratívne službyValid from Friday, October 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 1, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 1, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, October 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 1, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, October 1, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Emília Hančová
    Konateľfrom Friday, October 1, 2021

    Address Kavečianska cesta 4000/28P, 04001 Košice - mestská časť Sever, Slovenská republika

  • Matúš MathisInactive
    KonateľFriday, October 1, 2021 – Friday, May 17, 2024

    Address Nižný Čaj 91, 04416 Nižný Čaj, Slovenská republika

Related persons

1 active of 3
  • Ing. Emília Hančová
    Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024

    Address Kavečianska cesta 4000/28P, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Emília HančováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Friday, May 17, 2024

    Address Kavečianska cesta 4000/28P, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matúš MathisInactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Friday, May 17, 2024

    Address Nižný Čaj 91, 04416 Nižný Čaj, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52560/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Projects Real Estate s. r. o.

Registered office

Projects Real Estate s. r. o.

Kavečianska cesta 4000/28P, 04001 Košice - mestská časť Sever

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