Company data from Slovak public registers

Andromia Insight
Active

PP BAU s.r.o.

Company financial profile・Company ID 45971200・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2011

Financial reportFinancial statements

Turnover 2021

86 K €

−8.5 %
Company ID
45971200
Tax ID
2023221277
VAT ID
—
Registered office
PP BAU s.r.o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established
Thursday, February 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167481/B

Profit 2021

1,292 €

+576 %

Assets

48 K €

−6.4 %

Equity

19 K €

+7.4 %

Debt ratio

61.1 %

−5.0 pp

Gross margin

-17.7 %

−18 pp
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Andromia score

—

Profit

+576 %
221 €3,642 €2,200 €1,990 €4,132 €3,174 €191 €1,292 €20142015201620172018201920202021

Revenue

−22 %
4,500 €8,364 €7,721 €5,900 €71 K €205 K €86 K €67 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.3 pp

Profit / revenue

ROA

2.7 %

+2.3 pp

Return on assets

ROE

6.9 %

+5.8 pp

Return on equity

Current ratio

1.64

−9.0 %

Current assets / current liabilities

Earnings before tax

1,636 €

+627 %

Profit + income tax

Effective tax

21.0 %

+5.9 pp

Income tax / earnings before tax

Net working capital

19 K €

−18 %

Current assets − current liabilities

Revenue CAGR

47.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,500 €20148,364 €20157,721 €20165,900 €201771 K €2018207 K €201994 K €202086 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods71 K €205 K €86 K €67 K €
Value added5,742 €3,232 €388 €−12 K €
Operating revenue71 K €207 K €94 K €86 K €
Profit after tax4,132 €3,174 €191 €1,292 €
Income tax1,098 €932 €34 €344 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2018201920202021
Total assets48 K €72 K €51 K €48 K €
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 assets48 K €72 K €51 K €48 K €
Inventory0 €0 €36 €36 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €59 K €49 K €46 K €
Financial accounts19 €13 K €1,899 €1,878 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities48 K €72 K €51 K €48 K €
Equity14 K €17 K €17 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,701 €8,832 €12 K €12 K €
Profit/loss for the accounting period after tax4,132 €3,174 €191 €1,292 €
Liabilities34 K €55 K €34 K €29 K €
Non-current liabilities417 €0 €5,400 €0 €
Current liabilities33 K €55 K €29 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €485 €480 €1,098 €932 €34 €344 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, May 19, 2023Removed from the list onSaturday, June 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,272.98 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,042.69 €Yes

Business activities

8 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, February 17, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 17, 2011
  • čistiace a upratovacie službyValid from Thursday, February 17, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 17, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 17, 2011
  • prenájom hnuteľných vecíValid from Thursday, February 17, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, February 17, 2011
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sádry a cementuValid from Thursday, February 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavel Čejka
    Konateľfrom Monday, January 23, 2023

    Address Žižkova 329/202, 40004 Trmice, Česká republika

  • Martin BrůžaInactive
    KonateľThursday, February 17, 2011 – Monday, February 13, 2023

    Address Mirka Nešpora 59, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • DATAHOUSING Trading, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

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

    Share100 %Contribution5,000 EUR
  • Martin BrůžaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Monday, February 13, 2023

    Address Mirka Nešpora 59, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167481/B
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PP BAU s.r.o.

Registered office

PP BAU s.r.o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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