Company data from Slovak public registers

PROTEC - BAU s.r.o.

Company financial profile・Company ID 45280177・Hlavná 775/125, 07701 Kráľovský Chlmec・Founded 2010

Active

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 €

Net profit after tax

Assets

7.72 M €

Total assets, stated excl. VAT

Equity

57 K €

Assets less external liabilities

Debt ratio

99.3 %

Liabilities / total assets

Gross margin

-7.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

2,112 €201420142,112 €

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

Revenue

399 K €20142014399 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

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

0.5 %

Profit / revenue

Profit margin

0.5 %

Profit / sales

ROA

0.0 %

Return on assets

ROE

3.7 %

Return on equity

Return on costs

0.5 %

Profit / (revenue − profit)

Added value to revenue

-6.7 %

Added value / revenue

Earnings before tax

3,072 €

Profit + income tax

Effective tax

31.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

431 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

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

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity57 K €
  • Liabilities7.67 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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

  • 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
  • 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
  • Mayer/Tissot immovables s.r.o.Ended
    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

Company history

4 changes in the register

  • Names

    3 records
    • PROTEC - BAU s.r.o.from Tuesday, June 25, 2013
    • HOME - WINDOW s.r.o.Thursday, May 13, 2010 – Monday, June 24, 2013
    • MTi 20, s.r.o.Friday, January 22, 2010 – Wednesday, May 12, 2010
  • Registered office

    3 records
    • Hlavná 775/125, 07701 Kráľovský Chlmec, Slovenská republikafrom Tuesday, May 6, 2014
    • Hlavná 755/125, 07701 Kráľovský Chlmec, Slovenská republikaThursday, May 13, 2010 – Monday, May 5, 2014
    • Tŕnie 136, 96234 Tŕnie, Slovenská republikaFriday, January 22, 2010 – Wednesday, May 12, 2010

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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