Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

4.79 M €

+1.9 %Total assets, stated excl. VAT

Equity

2.9 M €

+13 %Assets less external liabilities

Debt ratio

39.4 %

−6.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+21 %
−105 K €−155 K €−155 K €−122 K €20222023202420252022−105 K €2023−155 K €2024−155 K €2025−122 K €

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

Revenue

−100 %
0 €0 €1 €0 €202220232024202520220 €20230 €20241 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €135 €1,920 €960 €2022202320242025Total tax · 20220 €Total tax · 2023135 €Total tax · 20241,920 €Total tax · 2025960 €

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

-105.8 %

−52 pp

Profit / revenue

ROA

-2.6 %

+0.7 pp

Return on assets

ROE

-4.2 %

+1.8 pp

Return on equity

Return on costs

-51.4 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

-9.0 %

−5.4 pp

Added value / revenue

Earnings before tax

−121 K €

+21 %

Profit + income tax

Effective tax

-0.8 %

+0.5 pp

Income tax / earnings before tax

Current ratio

1,237.11

+3,489 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period20,469.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 PadychActive
    Konateľfrom Friday, December 2, 2022

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

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

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

  • Ing. Zuzana HempfingerováEnded
    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.Active
    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 HempfingerEnded
    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 HempfingerováEnded
    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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