Active

PRO - BAU, s.r.o.

Company financial profile・Company ID 31383564・Závod 1049, 90872 Závod・Founded 1994

Financial report Financial statements

Turnover 2024

484 K €

−16 %

Company ID: 31383564
Tax ID: 2020346603
VAT ID: SK2020346603, under §4, registered since Thursday, February 1, 2018

Registered office: PRO - BAU, s.r.o.Závod 1049 90872 Závod
Established: Wednesday, November 23, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7901/B

Profit 2024

34 K €

+103 %

Assets

2.12 M €

+21 %

Equity

130 K €

+283 %

Debt ratio

93.9 %

−10 pp

Gross margin

20.1 %

−5.6 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+4.2 pp

Profit / revenue

ROA

1.6 %

+0.7 pp

Return on assets

ROE

26.6 %

+51 pp

Return on equity

Current ratio

1.01

+8.9 %

Current assets / current liabilities

Earnings before tax

34 K €

+60 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

20 K €

+115 %

Current assets − current liabilities

Revenue CAGR

82.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	758 K €	530 K €	553 K €	484 K €
Value added	203 K €	169 K €	142 K €	97 K €
Operating revenue	758 K €	532 K €	578 K €	484 K €
Profit after tax	64 €	30 K €	17 K €	34 K €
Income tax	33 €	7,937 €	4,518 €	0 €
Current income tax	—	7,937 €	4,518 €	0 €

Assets

Non-current assets111 K €
Current assets2.01 M €
Accruals and deferrals439 €

Liabilities and equity

Equity130 K €
Liabilities1.99 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.34 M €	1.54 M €	1.75 M €	2.12 M €
Non-current assets	104 K €	90 K €	63 K €	111 K €
Property, plant and equipment	104 K €	90 K €	63 K €	111 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.23 M €	1.45 M €	1.69 M €	2.01 M €
Inventory	0 €	0 €	0 €	4,387 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	806 K €	992 K €	1.6 M €	2.24 M €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	428 K €	456 K €	85 K €	−239 K €
Accruals and deferrals	—	298 €	70 €	439 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.34 M €	1.54 M €	1.75 M €	2.12 M €
Equity	−118 K €	−88 K €	−71 K €	130 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	335 €	335 €	335 €
Profit/loss of previous years	−70 K €	−125 K €	−95 K €	−95 K €
Profit/loss for the accounting period after tax	−54 K €	30 K €	17 K €	218 K €
Liabilities	1.46 M €	1.63 M €	1.82 M €	1.99 M €
Non-current liabilities	625 €	883 €	1,265 €	1,078 €
Current liabilities	1.46 M €	1.63 M €	1.82 M €	1.99 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,830.37 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,322.49 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,763.31 €Yes

Business activities

5 registered activities

Nákladná cestná dopravaValid from Saturday, September 15, 2018
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, November 23, 1994
reklamná agentúra,Valid from Wednesday, November 23, 1994
sprostredkovanie stavebných a montážnych prác,Valid from Wednesday, November 23, 1994
staviteľ-vykonávanie jednoduchých stavieb a poddodávok,Valid from Wednesday, November 23, 1994

Statutory bodies and related persons

Statutory body

1 active of 8

Richard Weber
Konateľfrom Friday, December 17, 2010
Address Závod 837, 90872 Závod, Slovenská republika
Ing. Karol SchlosserInactive
KonateľTuesday, January 29, 2002 – Tuesday, February 15, 2011
Address Kolískova 6, 84105 Bratislava, Slovenská republika
Ing. Karol SchlosserInactive
KonateľMonday, May 3, 1999 – Monday, January 28, 2002
Address Kolísková 6, Bratislava, Slovenská republika
Ján ČerňanskýInactive
KonateľMonday, May 3, 1999 – Tuesday, February 15, 2011
Address Ševčenkova 16, 85101 Bratislava, Slovenská republika
Roman ČerňanskýInactive
KonateľMonday, May 3, 1999 – Tuesday, February 15, 2011
Address Poľovnícka 36, 90027 Bernolákovo, Slovenská republika
Ing. Karol SchlosserInactive
KonateľWednesday, November 23, 1994 – Sunday, May 2, 1999
Address Hany Meličkovej 28, Bratislava, Slovenská republika
Ján ČerňanskýInactive
KonateľWednesday, November 23, 1994 – Sunday, May 2, 1999
Address Hálova 10, Bratislava, Slovenská republika
Roman ČerňanskýInactive
KonateľWednesday, November 23, 1994 – Sunday, May 2, 1999
Address Ďatelinova 9, Bratislava, Slovenská republika

Related persons

1 active of 17

Richard Weber
Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2011
Address Závod 837, 90872 Závod, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Karol SchlosserInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, February 15, 2011
Address Kolískova 6, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution1,659.7 EUR
Ján ČerňanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, February 15, 2011
Address Ševčenkova 16, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution1,659.7 EUR
Mgr. Karol SchlosserInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, February 15, 2011
Address Krátka 1, 81103 Bratislava, Slovenská republika
Share33.33 %Contribution1,659.7 EUR
Roman ČerňanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, February 15, 2011
Address Poľovnícka 36, 90027 Bernolákovo, Slovenská republika
Share33.33 %Contribution1,659.7 EUR
Ing. Karol SchlosserInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Tuesday, November 24, 2009
Address Kolískova 6, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution50,000 SKK
Ján ČerňanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Tuesday, November 24, 2009
Address Ševčenkova 16, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution50,000 SKK
Mgr. Karol SchlosserInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Tuesday, November 24, 2009
Address Krátka 1, 81103 Bratislava, Slovenská republika
Share33.33 %Contribution50,000 SKK
Roman ČerňanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Tuesday, November 24, 2009
Address Poľovnícka 36, 90027 Bernolákovo, Slovenská republika
Share33.33 %Contribution50,000 SKK
Ing. Karol SchlosserInactive
Spoločník v.o.s. / s.r.o.Monday, May 3, 1999 – Monday, January 28, 2002
Address Hany Meličkovej 28, Bratislava, Slovenská republika
Share33.33 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7901/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, February 16, 2011Zápisnica z valného zhromaždenia zo dňa 17.12.2010.
Monday, May 3, 1999Zápisnica z valného zhromaždenia zo dňa 25.6.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 2.7.1998.
Wednesday, November 23, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.11.1994 v zmysle §§ 57, 105 a nasl. Z.č.513/91 Zb. Stary spis: S.r.o. 14736

PRO - BAU, s.r.o.

Registered office

PRO - BAU, s.r.o.

Závod 1049, 90872 Závod

Open in Google Maps

PRO - BAU, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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