Company data from Slovak public registers

Andromia Insight
Active

Projekt Knížkova dolina, s. r. o.

Company financial profile・Company ID 54575478・Čulenova 5, 81109 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

116 K €

−60 %
Company ID
54575478
Tax ID
2121736265
VAT ID
SK2121736265, under §4, registered since Friday, July 1, 2022
Registered office
Projekt Knížkova dolina, s. r. o.Čulenova 5 81109 Bratislava - mestská časť Staré Mesto
Established
Friday, May 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160930/B

Profit 2025

−122 K €

+21 %

Assets

4.79 M €

+1.9 %

Equity

2.9 M €

+13 %

Debt ratio

39.4 %

−6.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+21 %
−105 K €−155 K €−155 K €−122 K €2022202320242025

Revenue

−100 %
0 €0 €1 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-105.8 %

−52 pp

Profit / revenue

ROA

-2.6 %

+0.7 pp

Return on assets

ROE

-4.2 %

+1.8 pp

Return on equity

Current ratio

1,237.11

+3,489 %

Current assets / current liabilities

Earnings before tax

−121 K €

+21 %

Profit + income tax

Effective tax

-0.8 %

+0.5 pp

Income tax / earnings before tax

Net working capital

4.78 M €

+4.8 %

Current assets − current liabilities

Interest-bearing debt

1.88 M €

−6.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2022557 K €2023287 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1 €0 €
Value added−64 K €−14 K €−10 K €−10 K €
Operating revenue0 €557 K €287 K €116 K €
Profit after tax−105 K €−155 K €−155 K €−122 K €
Income tax0 €135 €1,920 €960 €

Assets

  • Non-current assets0 €
  • Current assets4.79 M €

Liabilities and equity

  • Equity2.9 M €
  • Liabilities1.89 M €

Balance sheet

Assets

Item2022202320242025
Total assets4.94 M €4.51 M €4.7 M €4.79 M €
Non-current assets3.76 M €0 €0 €0 €
Property, plant and equipment3.76 M €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.18 M €4.51 M €4.7 M €4.79 M €
Inventory0 €4.31 M €4.6 M €4.72 M €
Non-current receivables0 €0 €0 €0 €
Current receivables720 K €38 K €24 K €4,456 €
Financial accounts464 K €157 K €72 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.94 M €4.51 M €4.7 M €4.79 M €
Equity2.19 M €2.44 M €2.56 M €2.9 M €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−105 K €−260 K €−415 K €
Profit/loss for the accounting period after tax−105 K €−155 K €−155 K €−122 K €
Liabilities2.75 M €2.06 M €2.14 M €1.89 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €58 K €136 K €3,869 €
Long-term bank loans2.0 M €2.0 M €1.88 M €1.76 M €
Short-term bank loans709 K €0 €120 K €120 K €
Provisions1,800 €3,840 €1,800 €1,800 €

Income tax

Tax liability trend

0 €135 €1,920 €960 €2022202320242025
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 period575.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, May 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 20, 2022
  • Nadobúdanie a správa účasti v obchodných spoločnostiach (holdingová činnosť)Valid from Friday, May 20, 2022
  • Prenájom hnuteľných vecíValid from Friday, May 20, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 20, 2022
  • Reklamné a marketingové službyValid from Friday, May 20, 2022
  • Správa vlastného majetkuValid from Friday, May 20, 2022
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michal Padych
    Konateľfrom Friday, December 2, 2022

    Address Čulenova 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Zuzana HempfingerInactive
    KonateľFriday, May 20, 2022 – Tuesday, January 17, 2023

    Address Stromová 10482/48, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Zuzana HempfingerováInactive
    KonateľFriday, May 20, 2022 – Tuesday, January 3, 2023

    Address Stromová 52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Holding Knižkova dolina, j. s. a.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Čulenova 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zuzana HempfingerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2023 – Tuesday, January 17, 2023

    Address Stromová 10482/48, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zuzana HempfingerováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, January 3, 2023

    Address Stromová 52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160930/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Projekt Knížkova dolina, s. r. o.

Registered office

Projekt Knížkova dolina, s. r. o.

Čulenova 5, 81109 Bratislava - mestská časť Staré Mesto

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