Company data from Slovak public registers

PROBUGAS Projects s.r.o.

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

Active

Turnover 2025

0 €

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 2025

19 K €

−56 %Net profit after tax

Assets

2.51 M €

−1.7 %Total assets, stated excl. VAT

Equity

2.5 M €

−1.7 %Assets less external liabilities

Debt ratio

0.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−56 %
2,409 €4,041 €371 €355 €168 €895 €1,130 €1,207 €−717 €89 €43 K €19 K €20142015201620172018201920202021202220232024202520142,409 €20154,041 €2016371 €2017355 €2018168 €2019895 €20201,130 €20211,207 €2022−717 €202389 €202443 K €202519 K €

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

Revenue

83 K €78 K €7,280 €2,000 €860 €1,600 €1,600 €1,600 €0 €1,000 €0 €0 €201420152016201720182019202020212022202320242025201483 K €201578 K €20167,280 €20172,000 €2018860 €20191,600 €20201,600 €20211,600 €20220 €20231,000 €20240 €20250 €

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

Income tax

Tax liability trend

962 €960 €960 €960 €45 €247 €200 €213 €0 €14 €3,184 €2,122 €201420152016201720182019202020212022202320242025Total tax · 2014962 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201845 €Total tax · 2019247 €Total tax · 2020200 €Total tax · 2021213 €Total tax · 20220 €Total tax · 202314 €Total tax · 20243,184 €Total tax · 20252,122 €Current tax · 2014962 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201845 €Current tax · 2019247 €Current tax · 2020200 €Current tax · 2021213 €Current tax · 20220 €

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.

ROA

0.8 %

−0.9 pp

Return on assets

ROE

0.8 %

−0.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

21 K €

−54 %

Profit + income tax

Effective tax

10.0 %

+3.1 pp

Income tax / earnings before tax

Current ratio

919.49

+51 %

Current assets / current liabilities

Liquidity ratio 1

0.42

−70 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

919.49

+51 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

83 K €201478 K €20157,280 €20162,000 €2017860 €20181,600 €20191,600 €20201,600 €20210 €20221,000 €20230 €20240 €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 goods0 €1,000 €0 €0 €
Value added−699 €678 €−338 €−347 €
Operating revenue0 €1,000 €0 €0 €
Profit after tax−717 €89 €43 K €19 K €
Income tax0 €14 €3,184 €2,122 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets554 K €
  • Current assets1.95 M €

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

Liabilities and equity

  • Equity2.5 M €
  • Liabilities2,122 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €6,875 €2.55 M €2.51 M €
Non-current assets0 €0 €616 K €554 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €616 K €554 K €
Current assets16 K €6,875 €1.93 M €1.95 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables704 €1,246 €1.93 M €1.95 M €
Current financial assets0 €———
Financial accounts16 K €5,629 €4,522 €896 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €6,875 €2.55 M €2.51 M €
Equity6,586 €6,675 €2.55 M €2.5 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €———
Profit/loss of previous years0 €−717 €−628 €43 K €
Profit/loss for the accounting period after tax−717 €89 €43 K €19 K €
Liabilities9,819 €200 €3,184 €2,122 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,819 €200 €3,184 €2,122 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period81.53 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, July 4, 2017

Beneficial owners

4

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: Mgr. Ľuboš Kráľ

Beneficial owners

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
  • Konateľfrom Tuesday, October 11, 2022

    Address Kmeťovo námestie 2796/5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, August 13, 2020 – Friday, December 9, 2022

    Address A. Moyzesa 94/64, 03843 Kláštor pod Znievom, Slovenská republika

  • KonateľWednesday, August 14, 2019 – Friday, December 9, 2022

    Address Ota Halúska 8621/14, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľSaturday, August 26, 2017 – Friday, June 5, 2020

    Address Školská 2042/18, 03901 Turčianske Teplice, Slovenská republika

  • KonateľWednesday, March 16, 2016 – Tuesday, August 20, 2019

    Address Zlatá 2, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, April 24, 2013 – Friday, September 8, 2017

    Address Niva 304/11, 03843 Kláštor pod Znievom, Slovenská republika

  • KonateľWednesday, March 15, 2006 – Thursday, June 6, 2013

    Address Volgogradská 4923/35, Martin - Priekopa, Slovenská republika

  • 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.Active
    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.Ended
    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.Ended
    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.Ended
    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
  • 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
  • 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
  • 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
  • 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

Company history

4 changes in the register

  • Names

    2 records
    • PROBUGAS Projects s.r.o.from Tuesday, April 26, 2016
    • METALPRO, s.r.o.Thursday, May 19, 2005 – Monday, April 25, 2016
  • Registered office

    4 records
    • Dúbravca 5, 03601 Martin, Slovenská republikafrom Tuesday, April 26, 2016
    • A. Kmeťa 17, 03601 Martin, Slovenská republikaFriday, August 2, 2013 – Monday, April 25, 2016
    • Volgogradská 4923/35, 03608 Martin - Priekopa, Slovenská republikaTuesday, March 28, 2006 – Thursday, August 1, 2013
    • Tajovského 7, 03601 Martin, Slovenská republikaThursday, May 19, 2005 – Monday, March 27, 2006

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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