Company data from Slovak public registers

Andromia Insight

PP BAU s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

48 K €

−6.4 %Total assets, stated excl. VAT

Equity

19 K €

+7.4 %Assets less external liabilities

Debt ratio

61.1 %

−5.0 ppLiabilities / total assets

Gross margin

-17.7 %

−18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+576 %
221 €3,642 €2,200 €1,990 €4,132 €3,174 €191 €1,292 €201420152016201720182019202020212014221 €20153,642 €20162,200 €20171,990 €20184,132 €20193,174 €2020191 €20211,292 €

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

Revenue

−22 %
4,500 €8,364 €7,721 €5,900 €71 K €205 K €86 K €67 K €2014201520162017201820192020202120144,500 €20158,364 €20167,721 €20175,900 €201871 K €2019205 K €202086 K €202167 K €

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

Income tax

Tax liability trend

480 €480 €485 €480 €1,098 €932 €34 €344 €20142015201620172018201920202021Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016485 €Total tax · 2017480 €Total tax · 20181,098 €Total tax · 2019932 €Total tax · 202034 €Total tax · 2021344 €

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

1.5 %

+1.3 pp

Profit / revenue

Profit margin

1.9 %

+1.7 pp

Profit / sales

ROA

2.7 %

+2.3 pp

Return on assets

ROE

6.9 %

+5.8 pp

Return on equity

Return on costs

1.5 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

-13.8 %

−14 pp

Added value / revenue

Earnings before tax

1,636 €

+627 %

Profit + income tax

Effective tax

21.0 %

+5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €8,102 €5,451 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets48 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2023Published onFriday, May 19, 2023Removed from the list onSaturday, June 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • 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 ČejkaActive
    Konateľfrom Monday, January 23, 2023

    Address Žižkova 329/202, 40004 Trmice, Česká republika

  • Martin BrůžaEnded
    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.Active
    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 BrůžaEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, February 14, 2023
    • Petrovanská 32, 08001 Prešov, Slovenská republikaThursday, February 17, 2011 – Monday, February 13, 2023

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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