Company data from Slovak public registers

Active

PROTEC - BAU s.r.o.

Company financial profileCompany ID 45280177Hlavná 775/125, 07701 Kráľovský ChlmecFounded 2010

Turnover 2014

431 K €

Company ID
45280177
Tax ID
2022952448
VAT ID
Registered office
PROTEC - BAU s.r.o.Hlavná 775/125 07701 Kráľovský Chlmec
Established
Friday, January 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26199/V

Profit 2014

2,112 €

Assets

7.72 M €

Equity

57 K €

Debt ratio

99.3 %

Gross margin

-7.2 %

Coming soon

Andromia score

Profit

2,112 €2014

Revenue

399 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

3.7 %

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

3,072 €

Profit + income tax

Effective tax

31.3 %

Income tax / earnings before tax

Net working capital

55 K €

Current assets − current liabilities

Interest-bearing debt

31 €

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

Total revenue

Sales + other operating + financial income

431 K €2014

Income statement

Item2014
Sales of products, services and goods399 K €
Value added−29 K €
Operating revenue431 K €
Profit after tax2,112 €
Income tax960 €

Assets

  • Non-current assets2,507 €
  • Current assets7.72 M €

Liabilities and equity

  • Equity57 K €
  • Liabilities7.67 M €

Balance sheet

Assets

Item2014
Total assets7.72 M €
Non-current assets2,507 €
Property, plant and equipment2,507 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets7.72 M €
Inventory7.72 M €
Non-current receivables0 €
Current receivables827 €
Financial accounts201 €

Liabilities and equity

Item2014
Total equity and liabilities7.72 M €
Equity57 K €
Share capital5,000 €
Profit/loss of previous years−34 K €
Profit/loss for the accounting period after tax2,112 €
Liabilities7.67 M €
Non-current liabilities0 €
Current liabilities7.67 M €
Long-term bank loans0 €
Short-term bank loans31 €
Provisions0 €

Income tax

Tax liability trend

960 €2014
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

  • administratívne službyValid from Friday, January 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 22, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, March 12, 2015

    Address Mészáros Gergely kert 57, 4002 Debrecen, Maďarsko

  • KonateľTuesday, June 18, 2013 – Monday, March 16, 2015

    Address Zsák utca 5, 4273 Hajdúbagos, Maďarsko

  • KonateľTuesday, November 6, 2012 – Monday, June 24, 2013

    Address Vasvári Pál u. 32, 4028 Debrecen, Maďarsko

  • Gyongyi KissInactive
    KonateľWednesday, April 21, 2010 – Friday, November 9, 2012

    Address Szoboszlói u., 2/A, 4025, Debrecen, Maďarská republika

  • KonateľFriday, January 22, 2010 – Thursday, May 20, 2010

    Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2015

    Address Mészáros Gergely kert 57, 4002 Debrecen, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Monday, March 16, 2015

    Address Zsák utca 5, 4273 Hajdúbagos, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Monday, June 24, 2013

    Address Vasvári Pál u. 32, 4028 Debrecen, Maďarsko

    Share100 %Contribution5,000 EUR
  • Gyongyi KissInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Friday, November 9, 2012

    Address Szoboszlói u., 2/A, 4025, Debrecen, Maďarská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, May 12, 2010

    Address Tŕnie 136, 96234 Tŕnie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26199/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PROTEC - BAU s.r.o.

Registered office

PROTEC - BAU s.r.o.

Hlavná 775/125, 07701 Kráľovský Chlmec

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