Company data from Slovak public registers

Active

PROJECT-F s. r. o.

Company financial profileCompany ID 54180104Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť RačaFounded 2021

Turnover 2025

30 K €

−49 %
Company ID
54180104
Tax ID
2121588623
VAT ID
SK2121588623, under §4, registered since Wednesday, December 15, 2021
Registered office
PROJECT-F s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Saturday, October 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156321/B

Profit 2025

−18 K €

−228 %

Assets

26 K €

−29 %

Equity

−2,555 €

−116 %

Debt ratio

109.8 %

+52 pp

Gross margin

-28.7 %

−71 pp
Coming soon

Andromia score

Profit

−228 %
0 €554 €−4,111 €14 K €−18 K €20212022202320242025

Revenue

−49 %
0 €12 K €29 K €58 K €29 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.3 %

−86 pp

Profit / revenue

ROA

-69.4 %

−108 pp

Return on assets

ROE

708.6 %

+618 pp

Return on equity

Current ratio

0.69

−59 %

Current assets / current liabilities

Earnings before tax

−18 K €

−209 %

Profit + income tax

Effective tax

-1.9 %

−16 pp

Income tax / earnings before tax

Net working capital

−8,774 €

−162 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202112 K €202238 K €202358 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €29 K €58 K €29 K €
Value added1,076 €−642 €24 K €−8,435 €
Operating revenue12 K €38 K €58 K €30 K €
Profit after tax554 €−4,111 €14 K €−18 K €
Income tax115 €0 €2,231 €340 €
Current income tax115 €0 €2,231 €340 €

Assets

  • Non-current assets6,179 €
  • Current assets20 K €
  • Accruals and deferrals396 €

Liabilities and equity

  • Equity−2,555 €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €34 K €37 K €26 K €
Non-current assets10 K €0 €1,339 €6,179 €
Property, plant and equipment10 K €0 €1,339 €6,179 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €33 K €35 K €20 K €
Inventory9,179 €22 K €19 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,996 €804 €7,757 €689 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,810 €10 K €8,636 €1,744 €
Accruals and deferrals610 €103 €259 €396 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €34 K €37 K €26 K €
Equity5,554 €1,443 €16 K €−2,555 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €554 €−3,557 €11 K €
Profit/loss for the accounting period after tax554 €−4,111 €14 K €−18 K €
Liabilities20 K €32 K €21 K €29 K €
Non-current liabilities0 €0 €27 €6 €
Current liabilities20 K €32 K €21 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €280 €350 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €115 €0 €2,231 €340 €20212022202320242025
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 period168.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, October 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 30, 2021
  • Čistiace a upratovacie službyValid from Saturday, October 30, 2021
  • Dizajnérske činnostiValid from Saturday, October 30, 2021
  • Fotografické službyValid from Saturday, October 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 30, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 30, 2021
  • Poskytovanie služieb osobného charakteruValid from Saturday, October 30, 2021
  • Prenájom hnuteľných vecíValid from Saturday, October 30, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 30, 2021

    Address Bezručova 3491/4, 05951 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2021

    Address Bezručova 3491/4, 05951 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156321/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROJECT-F s. r. o.

Registered office

PROJECT-F s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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