Active

PROBUGAS Projects s.r.o.

Company financial profile・Company ID 36430749・Dúbravca 5, 036 01 Martin・Founded 2005

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 36430749
Tax ID: 2022006811
VAT ID: SK2022006811, under §4, registered since Wednesday, June 1, 2005

Registered office: PROBUGAS Projects s.r.o.Dúbravca 5 036 01 Martin
Established: Thursday, May 19, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16236/L

Profit 2024

43 K €

+48,517 %

Assets

2.55 M €

+36,974 %

Equity

2.55 M €

+38,037 %

Debt ratio

0.1 %

−2.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+48,517 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.7 %

+0.4 pp

Return on assets

ROE

1.7 %

+0.4 pp

Return on equity

Current ratio

607.14

+1,666 %

Current assets / current liabilities

Earnings before tax

46 K €

+45,000 %

Profit + income tax

Effective tax

6.9 %

−6.7 pp

Income tax / earnings before tax

Net working capital

1.93 M €

+28,813 %

Current assets − current liabilities

Revenue CAGR

-42.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,600 €	0 €	1,000 €	0 €
Value added	1,420 €	−699 €	678 €	−338 €
Operating revenue	1,600 €	0 €	1,000 €	0 €
Profit after tax	1,207 €	−717 €	89 €	43 K €
Income tax	213 €	0 €	14 €	3,184 €
Current income tax	213 €	0 €	—	—

Assets

Non-current assets616 K €
Current assets1.93 M €

Liabilities and equity

Equity2.55 M €
Liabilities3,184 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	16 K €	6,875 €	2.55 M €
Non-current assets	0 €	0 €	0 €	616 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	616 K €
Current assets	17 K €	16 K €	6,875 €	1.93 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	480 €	704 €	1,246 €	1.93 M €
Current financial assets	0 €	0 €	—	—
Financial accounts	16 K €	16 K €	5,629 €	4,522 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	16 K €	6,875 €	2.55 M €
Equity	17 K €	6,586 €	6,675 €	2.55 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	8,097 €	0 €	−717 €	−628 €
Profit/loss for the accounting period after tax	1,207 €	−717 €	89 €	43 K €
Liabilities	293 €	9,819 €	200 €	3,184 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	293 €	9,819 €	200 €	3,184 €
Short-term financial assistance	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 €	—	—

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 26, 2016
počítačové službyValid from Tuesday, April 26, 2016
prieskum trhu a verejnej mienkyValid from Tuesday, April 26, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 26, 2016
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, April 26, 2016
výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, April 26, 2016
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, April 26, 2016
opracovanie kovu jednoduchým spôsobomValid from Wednesday, May 1, 2013
výroba a hutnícke spracovanie kovovValid from Wednesday, May 1, 2013
výroba čerpadiel, kompresorov, ventilov a armatúrValid from Wednesday, May 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Michal Galis
Konateľfrom Tuesday, October 11, 2022
Address Kmeťovo námestie 2796/5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Juraj JánošíkInactive
KonateľThursday, August 13, 2020 – Friday, December 9, 2022
Address A. Moyzesa 94/64, 03843 Kláštor pod Znievom, Slovenská republika
Ing. Igor NagyInactive
KonateľWednesday, August 14, 2019 – Friday, December 9, 2022
Address Ota Halúska 8621/14, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Miroslav KlušákInactive
KonateľSaturday, August 26, 2017 – Friday, June 5, 2020
Address Školská 2042/18, 03901 Turčianske Teplice, Slovenská republika
Ing. Pavol BorošInactive
KonateľWednesday, March 16, 2016 – Tuesday, August 20, 2019
Address Zlatá 2, 97401 Banská Bystrica, Slovenská republika
Vladimír ČamborInactive
KonateľWednesday, April 24, 2013 – Friday, September 8, 2017
Address Niva 304/11, 03843 Kláštor pod Znievom, Slovenská republika
Igor PlauchaInactive
KonateľWednesday, March 15, 2006 – Thursday, June 6, 2013
Address Volgogradská 4923/35, Martin - Priekopa, Slovenská republika
Ing. Miroslav KohútInactive
KonateľThursday, May 19, 2005 – Monday, March 27, 2006
Address Tajovského 16/7, Martin, Slovenská republika

Related persons

1 active of 8

P R O B U G A S a. s.
Spoločník v.o.s. / s.r.o.from Saturday, September 1, 2018
Address Nám. 1. mája 18, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,639 EUR
PROBUGAS SPV SK1, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 30, 2017 – Friday, August 31, 2018
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Share30 %Contribution1,992 EUR
A.En. Slovensko s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Friday, December 29, 2017
Address Dúbravca 5, 03601 Martin, Slovenská republika
Share30 %Contribution1,992 EUR
P R O B U G A S a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Friday, August 31, 2018
Address Miletičova 23, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share70 %Contribution4,647 EUR
Lurette ŠiškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Monday, April 25, 2016
Address Vilová 2239/13, 85101 Bratislava - Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Igor PlauchaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Tuesday, April 30, 2013
Address Volgogradská 4923/35, Martin - Priekopa, Slovenská republika
Share100 %Contribution6,639 EUR
Igor PlauchaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Monday, February 15, 2010
Address Volgogradská 4923/35, Martin - Priekopa, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav KohútInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2005 – Monday, March 27, 2006
Address Tajovského 16/7, Martin, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16236/L
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 7, 2013Predaj časti podniku: Predaj časti podniku spoločnosti METALPRO, s.r.o., a to časti podniku označovanej ako prevádzkareň Vlkanová na základe Zmluvy o predaji časti podniku uzatvorenej dňa 25.04.2013 medzi METALPRO, s.r.o. so sídlom Volgogradská 4923/35, 036 08 Martin-Priekopa, IČO: 36430749 ako predávajúcim a KP palet, s.r.o. so sídlom Volgogradská 35, 036 08 Martin-Priekopa, IČO: 36429571 ako kupujúcim s účinnosťou 31.05.2013. Jediný spoločník schválil predaj časti podniku dňa 28.05.2013.

PROBUGAS Projects s.r.o.

Registered office

PROBUGAS Projects s.r.o.

Dúbravca 5, 036 01 Martin

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PROBUGAS Projects 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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