Company data from Slovak public registers

Active

PROJEKTA - BS s.r.o.

Company financial profileCompany ID 54983631Zvonová 874/13, 96901 Banská ŠtiavnicaFounded 2022

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 %

Assets

101 K €

+154 %

Equity

40 K €

+128 %

Debt ratio

60.7 %

+4.5 pp

Gross margin

22.1 %

+6.1 pp
Coming soon

Andromia score

Profit

+457 %
0 €8,352 €4,040 €22 K €2022202320242025

Revenue

+29 %
0 €32 K €174 K €224 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+7.7 pp

Profit / revenue

ROA

22.3 %

+12 pp

Return on assets

ROE

56.8 %

+34 pp

Return on equity

Current ratio

4.23

+269 %

Current assets / current liabilities

Earnings before tax

22 K €

+326 %

Profit + income tax

Effective tax

0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

68 K €

+2,144 %

Current assets − current liabilities

Revenue CAGR

164.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202232 K €2023177 K €2024224 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €32 K €174 K €224 K €
Value added0 €12 K €28 K €50 K €
Operating revenue0 €32 K €177 K €224 K €
Profit after tax0 €8,352 €4,040 €22 K €
Income tax0 €1,474 €1,241 €0 €

Assets

  • Non-current assets12 K €
  • Current assets89 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €17 K €40 K €101 K €
Non-current assets0 €4,983 €16 K €12 K €
Property, plant and equipment0 €4,983 €16 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €12 K €24 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,547 €52 K €
Financial accounts5,000 €12 K €21 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €17 K €40 K €101 K €
Equity5,000 €13 K €17 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €7,934 €12 K €
Profit/loss for the accounting period after tax0 €8,352 €4,040 €22 K €
Liabilities0 €3,152 €22 K €61 K €
Non-current liabilities0 €0 €1,636 €−7,795 €
Current liabilities0 €3,152 €21 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €16 €38 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,474 €1,241 €0 €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 period462.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

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
  • Konateľfrom Monday, September 11, 2023

    Address Mládežnícka 2, 96901 Banská Štiavnica, Slovenská republika

  • Konateľfrom Friday, January 13, 2023

    Address J. Straku 1543/13, 96901 Banská Štiavnica, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023

    Address Mládežnícka 2, 96901 Banská Štiavnica, Slovenská republika

    Share33 %Contribution1,650 EUR
  • 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
  • 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
  • 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.Inactive
    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

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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