Company data from Slovak public registers

Active

Protect BAU s. r. o.

Company financial profileCompany ID 36550574Budatínska 16A, 85106 Bratislava - mestská časť PetržalkaFounded 2002

Turnover 2024

250 K €

−3.0 %
Company ID
36550574
Tax ID
2021698437
VAT ID
Registered office
Protect BAU s. r. o.Budatínska 16A 85106 Bratislava - mestská časť Petržalka
Established
Tuesday, December 3, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/187646/B

Profit 2024

−169 K €

−90,688 %

Assets

−3,250 €

−102 %

Equity

−49 K €

−141 %

Debt ratio

-1,419.0 %

−1,448 pp

Gross margin

-46.3 %

−71 pp
Coming soon

Andromia score

Profit

−90,688 %
1,835 €−31 K €130 €−28 K €−29 K €1,004 €3,670 €1,413 €−8,819 €187 €−169 K €20142015201620172018201920202021202220232024

Revenue

−3.0 %
168 K €186 K €169 K €208 K €187 K €224 K €249 K €313 K €275 K €258 K €250 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.8 %

−68 pp

Profit / revenue

ROA

5,212.3 %

+5,212 pp

Return on assets

ROE

343.1 %

+343 pp

Return on equity

Current ratio

-0.11

−102 %

Current assets / current liabilities

Earnings before tax

−168 K €

−45,748 %

Profit + income tax

Effective tax

-0.6 %

−50 pp

Income tax / earnings before tax

Net working capital

−33 K €

−124 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

168 K €2014188 K €2015169 K €2016208 K €2017187 K €2018225 K €2019249 K €2020313 K €2021275 K €2022258 K €2023250 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods313 K €275 K €258 K €250 K €
Value added55 K €57 K €65 K €−116 K €
Operating revenue313 K €275 K €258 K €250 K €
Profit after tax1,413 €−8,819 €187 €−169 K €
Income tax0 €0 €182 €960 €

Assets

  • Non-current assets0 €
  • Current assets−3,250 €

Liabilities and equity

  • Equity−49 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2021202220232024
Total assets186 K €185 K €170 K €−3,250 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets186 K €185 K €170 K €−3,250 €
Inventory144 K €141 K €157 K €1,250 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,739 €1,227 €2,229 €−5,344 €
Financial accounts40 K €43 K €10 K €844 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities186 K €185 K €170 K €−3,250 €
Equity129 K €120 K €120 K €−49 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−80 K €−79 K €−87 K €−87 K €
Profit/loss for the accounting period after tax1,413 €−8,819 €187 €−169 K €
Liabilities57 K €65 K €50 K €46 K €
Non-current liabilities32 K €32 K €16 K €16 K €
Current liabilities25 K €33 K €33 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans265 €42 €0 €0 €
Provisions0 €0 €171 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €182 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Služby požičovníValid from Friday, October 4, 2019
  • maloobchod v rozsahu voľnej ohlasovacej živnostiValid from Tuesday, December 3, 2002
  • sprostredkovanie obchodu a služieb v rozsahu voľnej ohlasovacej živnostiValid from Tuesday, December 3, 2002
  • veľkoobchod v rozsahu voľnej ohlasovacej živnostiValid from Tuesday, December 3, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, May 27, 2025

    Address Edelvais 24, 62680 Slovenský Grob, Slovenská republika

  • KonateľFriday, April 11, 2025 – Monday, June 9, 2025

    Address M. A. Bazovského 2088/32, 90026 Slovenský Grob, Slovenská republika

  • KonateľTuesday, December 3, 2002 – Thursday, October 3, 2019

    Address M. R. Štefánika 29, 93401 Levice, Slovenská republika

  • KonateľTuesday, December 3, 2002 – Friday, February 28, 2025

    Address Ul. M. R. Štefánika 3501/29, 93401 Levice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 10, 2025

    Address Edelvais 24, 62680 Slovenský Grob, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2025 – Monday, June 9, 2025

    Address M. A. Bazovského 2088/32, 90026 Slovenský Grob, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 1, 2025 – Monday, April 14, 2025

    Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika

    Share100 %Contribution6,639 EUR
  • ProkuristaFriday, July 19, 2013 – Thursday, October 3, 2019

    Address Mochovská ul. 2996/2, 93405 Levice, Slovenská republika

  • ProkuristaFriday, July 19, 2013 – Monday, May 25, 2020

    Address Dopravná ul. 2436/9, 93401 Levice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Friday, February 28, 2025

    Address M. R. Štefánika 29, 93401 Levice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2002 – Friday, April 16, 2010

    Address M. R. Štefánika 29, 93401 Levice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/187646/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 3, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 16.10.2002 (not. záp. č. N 225/2002, NZ 219/2002) podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
Protect BAU s. r. o.

Registered office

Protect BAU s. r. o.

Budatínska 16A, 85106 Bratislava - mestská časť Petržalka

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