Active

NCS - Project Management s. r. o.

Company financial profile・Company ID 55112561・A. Hlinku 6433/115, 921 01 Piešťany・Founded 2022

Financial report Financial statements

Turnover 2025

41 K €

+23 %

Company ID: 55112561
Tax ID: 2121872797
VAT ID: SK2121872797, under §4, registered since Wednesday, February 15, 2023

Registered office: NCS - Project Management s. r. o.A. Hlinku 6433/115 921 01 Piešťany
Established: Thursday, December 29, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/53106/T

Profit 2025

9,444 €

+255 %

Assets

34 K €

−15 %

Equity

33 K €

−17 %

Debt ratio

2.4 %

+1.8 pp

Gross margin

37.7 %

+46 pp

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Andromia score

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Profit

+255 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

+41 pp

Profit / revenue

ROA

27.6 %

+43 pp

Return on assets

ROE

28.3 %

+43 pp

Return on equity

Current ratio

35.15

−75 %

Current assets / current liabilities

Earnings before tax

9,784 €

+270 %

Profit + income tax

Effective tax

3.5 %

+9.4 pp

Income tax / earnings before tax

Net working capital

28 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

-42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	126 K €	32 K €	41 K €
Value added	57 K €	−2,647 €	16 K €
Operating revenue	126 K €	34 K €	41 K €
Profit after tax	41 K €	−6,086 €	9,444 €
Income tax	11 K €	340 €	340 €

Assets

Non-current assets5,495 €
Current assets29 K €

Liabilities and equity

Equity33 K €
Liabilities818 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	71 K €	40 K €	34 K €
Non-current assets	0 €	11 K €	9,299 €	5,495 €
Property, plant and equipment	0 €	11 K €	9,299 €	5,495 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	60 K €	31 K €	29 K €
Inventory	0 €	38 €	12 €	11 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	13 K €	12 K €	365 €
Financial accounts	5,000 €	48 K €	19 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	71 K €	40 K €	34 K €
Equity	5,000 €	46 K €	40 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	41 K €	18 K €
Profit/loss for the accounting period after tax	0 €	41 K €	−6,086 €	9,444 €
Liabilities	0 €	25 K €	224 €	818 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	25 K €	224 €	818 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period858.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 29, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 29, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 29, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 29, 2022
Prípravné práce k realizácii stavbyValid from Thursday, December 29, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 29, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 29, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, December 29, 2022
Výkon činnosti stavbyvedúcehoValid from Thursday, December 29, 2022
Výkon činnosti stavebného dozoruValid from Thursday, December 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dušan Obert
Konateľfrom Thursday, December 29, 2022
Address A. Hlinku 6433/115, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1

Ing. Dušan Obert
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022
Address A. Hlinku 6433/115, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/53106/T
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NCS - Project Management s. r. o.

Registered office

NCS - Project Management s. r. o.

A. Hlinku 6433/115, 921 01 Piešťany

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NCS - Project Management s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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