Company data from Slovak public registers

Andromia Insight

PRO - BAU, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

243 K €

−50 %
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 2025

11 K €

−69 %Net profit after tax

Assets

2.21 M €

+4.2 %Total assets, stated excl. VAT

Equity

143 K €

+10 %Assets less external liabilities

Debt ratio

93.5 %

−0.3 ppLiabilities / total assets

Gross margin

11.9 %

−8.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−69 %
1,716 €−480 €−148 €451 €−17 K €−50 K €−52 K €64 €30 K €17 K €34 K €11 K €20142015201620172018201920202021202220232024202520141,716 €2015−480 €2016−148 €2017451 €2018−17 K €2019−50 K €2020−52 K €202164 €202230 K €202317 K €202434 K €202511 K €

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

Revenue

−50 %
2,200 €0 €800 €18 K €436 K €492 K €510 K €758 K €530 K €553 K €484 K €243 K €20142015201620172018201920202021202220232024202520142,200 €20150 €2016800 €201718 K €2018436 K €2019492 K €2020510 K €2021758 K €2022530 K €2023553 K €2024484 K €2025243 K €

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

Income tax

Tax liability trend

484 €480 €480 €480 €0 €0 €0 €33 €7,937 €4,518 €0 €2,805 €201420152016201720182019202020212022202320242025Total tax · 2014484 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202133 €Total tax · 20227,937 €Total tax · 20234,518 €Total tax · 20240 €Total tax · 20252,805 €Current tax · 20227,937 €Current tax · 20234,518 €Current tax · 20240 €Current tax · 20252,805 €

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

4.3 %

−2.8 pp

Profit / revenue

Profit margin

4.3 %

−2.8 pp

Profit / sales

ROA

0.5 %

−1.1 pp

Return on assets

ROE

7.4 %

−19 pp

Return on equity

Return on costs

4.5 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

11.9 %

−8.2 pp

Added value / revenue

Earnings before tax

13 K €

−61 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,200 €20140 €2015800 €201618 K €2017438 K €2018492 K €2019511 K €2020758 K €2021532 K €2022578 K €2023484 K €2024243 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 goods530 K €553 K €484 K €243 K €
Value added169 K €142 K €97 K €29 K €
Operating revenue532 K €578 K €484 K €243 K €
Profit after tax30 K €17 K €34 K €11 K €
Income tax7,937 €4,518 €0 €2,805 €
Current income tax7,937 €4,518 €0 €2,805 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs66 K €89 K €49 K €10 K €

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

Assetsexcl. VAT

  • Non-current assets108 K €
  • Current assets2.1 M €
  • Accruals and deferrals509 €

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

Liabilities and equity

  • Equity143 K €
  • Liabilities2.07 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.54 M €1.75 M €2.12 M €2.21 M €
Non-current assets90 K €63 K €111 K €108 K €
Property, plant and equipment90 K €63 K €111 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.45 M €1.69 M €2.01 M €2.1 M €
Inventory0 €0 €4,387 €5,690 €
Non-current receivables0 €0 €0 €0 €
Current receivables992 K €1.6 M €2.24 M €2.54 M €
Current financial assets0 €0 €0 €0 €
Financial accounts456 K €85 K €−239 K €−444 K €
Accruals and deferrals298 €70 €439 €509 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.54 M €1.75 M €2.12 M €2.21 M €
Equity−88 K €−71 K €130 K €143 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components335 €335 €335 €335 €
Profit/loss of previous years−125 K €−95 K €−95 K €−60 K €
Profit/loss for the accounting period after tax30 K €17 K €218 K €196 K €
Liabilities1.63 M €1.82 M €1.99 M €2.07 M €
Non-current liabilities883 €1,265 €1,078 €1,123 €
Current liabilities1.63 M €1.82 M €1.99 M €2.06 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period78.98 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables30Total amount11,641 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount2,413.39 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,903.84 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, May 15, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 WeberActive
    Konateľfrom Friday, December 17, 2010

    Address Závod 837, 90872 Závod, Slovenská republika

  • Ing. Karol SchlosserEnded
    KonateľTuesday, January 29, 2002 – Tuesday, February 15, 2011

    Address Kolískova 6, 84105 Bratislava, Slovenská republika

  • Ing. Karol SchlosserEnded
    KonateľMonday, May 3, 1999 – Monday, January 28, 2002

    Address Kolísková 6, Bratislava, Slovenská republika

  • Ján ČerňanskýEnded
    KonateľMonday, May 3, 1999 – Tuesday, February 15, 2011

    Address Ševčenkova 16, 85101 Bratislava, Slovenská republika

  • Roman ČerňanskýEnded
    KonateľMonday, May 3, 1999 – Tuesday, February 15, 2011

    Address Poľovnícka 36, 90027 Bernolákovo, Slovenská republika

  • Ing. Karol SchlosserEnded
    KonateľWednesday, November 23, 1994 – Sunday, May 2, 1999

    Address Hany Meličkovej 28, Bratislava, Slovenská republika

  • Ján ČerňanskýEnded
    KonateľWednesday, November 23, 1994 – Sunday, May 2, 1999

    Address Hálova 10, Bratislava, Slovenská republika

  • Roman ČerňanskýEnded
    KonateľWednesday, November 23, 1994 – Sunday, May 2, 1999

    Address Ďatelinova 9, Bratislava, Slovenská republika

Related persons

1 active of 17
  • Richard WeberActive
    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 SchlosserEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, February 15, 2011

    Address Kolískova 6, 84105 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ján ČerňanskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, February 15, 2011

    Address Ševčenkova 16, 85101 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Mgr. Karol SchlosserEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, February 15, 2011

    Address Krátka 1, 81103 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Roman ČerňanskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, February 15, 2011

    Address Poľovnícka 36, 90027 Bernolákovo, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Karol SchlosserEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Tuesday, November 24, 2009

    Address Kolískova 6, 84105 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ján ČerňanskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Tuesday, November 24, 2009

    Address Ševčenkova 16, 85101 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Mgr. Karol SchlosserEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Tuesday, November 24, 2009

    Address Krátka 1, 81103 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Roman ČerňanskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Tuesday, November 24, 2009

    Address Poľovnícka 36, 90027 Bernolákovo, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Karol SchlosserEnded
    Spoločník v.o.s. / s.r.o.Monday, May 3, 1999 – Monday, January 28, 2002

    Address Hany Meličkovej 28, Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Závod 1049, 90872 Závod, Slovenská republikafrom Wednesday, February 16, 2011
    • Kolísková 6, 84105 Bratislava, Slovenská republikaMonday, May 3, 1999 – Tuesday, February 15, 2011
    • Hany Meličkovej 28, 84105 Bratislava, Slovenská republikaWednesday, November 23, 1994 – Sunday, May 2, 1999

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

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