PROJEKTA - BS s.r.o.

Company financial profile・Company ID 54983631・Zvonová 874/13, 96901 Banská Štiavnica・Founded 2022

Financial report Financial statements

Active

Turnover 2025

224 K €

+27 %

Company ID: 54983631
Tax ID: 2121839698
VAT ID: SK2121839698, under §4, registered since Saturday, January 20, 2024

Registered office: PROJEKTA - BS s.r.o.Zvonová 874/13 96901 Banská Štiavnica
Established: Wednesday, November 9, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45005/S

Profit 2025

22 K €

+457 %Net profit after tax

Assets

101 K €

+154 %Total assets, stated excl. VAT

Equity

40 K €

+128 %Assets less external liabilities

Debt ratio

60.7 %

+4.5 ppLiabilities / total assets

Gross margin

22.1 %

+6.1 ppGross profit / sales

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Andromia score

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Profit

+457 %

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

Revenue

+29 %

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

Income tax

Tax liability trend

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

10.0 %

+7.7 pp

Profit / revenue

Profit margin

10.0 %

+7.7 pp

Profit / sales

ROA

22.3 %

+12 pp

Return on assets

ROE

56.8 %

+34 pp

Return on equity

Return on costs

11.1 %

+8.8 pp

Profit / (revenue − profit)

Added value to revenue

22.1 %

+6.3 pp

Added value / revenue

Earnings before tax

22 K €

+326 %

Profit + income tax

Effective tax

0.0 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	32 K €	174 K €	224 K €
Value added	12 K €	28 K €	50 K €
Operating revenue	32 K €	177 K €	224 K €
Profit after tax	8,352 €	4,040 €	22 K €
Income tax	1,474 €	1,241 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	1,832 €	19 K €	19 K €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets89 K €

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

Liabilities and equity

Equity40 K €
Liabilities61 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	17 K €	40 K €	101 K €
Non-current assets	0 €	4,983 €	16 K €	12 K €
Property, plant and equipment	0 €	4,983 €	16 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	12 K €	24 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,547 €	52 K €
Financial accounts	5,000 €	12 K €	21 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	17 K €	40 K €	101 K €
Equity	5,000 €	13 K €	17 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	7,934 €	12 K €
Profit/loss for the accounting period after tax	0 €	8,352 €	4,040 €	22 K €
Liabilities	0 €	3,152 €	22 K €	61 K €
Non-current liabilities	0 €	0 €	1,636 €	−7,795 €
Current liabilities	0 €	3,152 €	21 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	16 €	38 K €
Provisions	0 €	0 €	0 €	0 €

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 period440 €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

34 registered activities

Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Thursday, May 18, 2023
Administratívne službyValid from Wednesday, November 9, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 9, 2022
Čistiace a upratovacie službyValid from Wednesday, November 9, 2022
Dizajnérske činnostiValid from Wednesday, November 9, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 9, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 9, 2022
Kuriérske službyValid from Wednesday, November 9, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 9, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Patrik DirnbachActive
Konateľfrom Monday, September 11, 2023
Address Mládežnícka 2, 96901 Banská Štiavnica, Slovenská republika
Peter JánošíkActive
Konateľfrom Friday, January 13, 2023
Address J. Straku 1543/13, 96901 Banská Štiavnica, Slovenská republika
Michal KaliakEnded
KonateľWednesday, November 9, 2022 – Monday, January 23, 2023
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 5

Patrik DirnbachActive
Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023
Address Mládežnícka 2, 96901 Banská Štiavnica, Slovenská republika
Share33 %Contribution1,650 EUR
Peter JánošíkActive
Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023
Address J. Straku 1543/13, 96901 Banská Štiavnica, Slovenská republika
Share67 %Contribution3,350 EUR
Peter JánošíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Thursday, September 21, 2023
Address J. Straku 1543/13, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KaliakEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Monday, January 23, 2023
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Krši s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Monday, January 23, 2023
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- PROJEKTA - BS s.r.o.from Tuesday, January 24, 2023
- MKLK 45 s.r.o.Wednesday, November 9, 2022 – Monday, January 23, 2023
Registered office
2 records
- Zvonová 874/13, 96901 Banská Štiavnica, Slovenská republikafrom Tuesday, January 24, 2023
- Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republikaWednesday, November 9, 2022 – Monday, January 23, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45005/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROJEKTA - BS s.r.o.

Registered office

PROJEKTA - BS s.r.o.

Zvonová 874/13, 96901 Banská Štiavnica

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PROJEKTA - BS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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