V likvidácii

P.T.Bau, s.r.o.

Company financial profile・Company ID 46048171・Dr.Valacha 1197/25, 90901 Skalica・Founded 2011

Financial report Financial statements

Turnover 2025

139 K €

−19 %

Company ID: 46048171
Tax ID: 2023194624
VAT ID: SK2023194624, under §4, registered since Friday, February 1, 2019

Registered office: P.T.Bau, s.r.o.Dr.Valacha 1197/25 90901 Skalica
Established: Friday, February 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26994/T

Profit 2025

10 K €

−29 %

Assets

321 K €

+9.2 %

Equity

117 K €

+9.7 %

Debt ratio

63.4 %

−0.2 pp

Gross margin

9.4 %

−17 pp

Coming soon

Andromia score

—

Profit

−29 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−1.1 pp

Profit / revenue

ROA

3.2 %

−1.8 pp

Return on assets

ROE

8.9 %

−4.9 pp

Return on equity

Current ratio

2.06

−26 %

Current assets / current liabilities

Earnings before tax

15 K €

−21 %

Profit + income tax

Effective tax

31.0 %

+8.1 pp

Income tax / earnings before tax

Net working capital

120 K €

−24 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	313 K €	99 K €	169 K €	199 K €
Value added	74 K €	64 K €	44 K €	19 K €
Operating revenue	313 K €	200 K €	170 K €	139 K €
Profit after tax	32 K €	15 K €	15 K €	10 K €
Income tax	9,928 €	4,918 €	4,365 €	4,678 €

Assets

Non-current assets88 K €
Current assets233 K €

Liabilities and equity

Equity117 K €
Liabilities203 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	213 K €	272 K €	294 K €	321 K €
Non-current assets	34 K €	59 K €	49 K €	88 K €
Property, plant and equipment	34 K €	59 K €	49 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	178 K €	213 K €	245 K €	233 K €
Inventory	118 K €	179 K €	180 K €	100 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	35 K €	36 K €	132 K €
Financial accounts	41 K €	−1,635 €	28 K €	819 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	213 K €	272 K €	294 K €	321 K €
Equity	77 K €	92 K €	107 K €	117 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	38 K €	70 K €	86 K €	100 K €
Profit/loss for the accounting period after tax	32 K €	15 K €	15 K €	10 K €
Liabilities	136 K €	180 K €	187 K €	203 K €
Non-current liabilities	13 K €	53 €	53 €	16 K €
Current liabilities	76 K €	43 K €	88 K €	113 K €
Long-term bank loans	33 K €	110 K €	84 K €	58 K €
Short-term bank loans	13 K €	27 K €	15 K €	17 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,074.46 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 18, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 18, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 18, 2011
prenájom hnuteľných vecíValid from Friday, February 18, 2011
prípravné práce k realizácii stavbyValid from Friday, February 18, 2011
uskutočňovanie stavieb a ich zmienValid from Friday, February 18, 2011
výroba jednoduchých výrobkov z kovuValid from Friday, February 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Katarína Ivičičová
Konateľfrom Friday, May 24, 2024
Address Dr. Valacha 1197/25, 90901 Skalica, Slovenská republika
Pavol Ivičič
Konateľfrom Friday, February 18, 2011
Address Dr. Valacha 1197/25, 90901 Skalica, Slovenská republika
Mgr. Tibor MartinčičInactive
KonateľThursday, June 15, 2017 – Tuesday, October 23, 2018
Address Sudoměrická 2103/8, 90901 Skalica, Slovenská republika
Pavol IvičičInactive
LikvidátorFriday, December 19, 2014 – Thursday, June 8, 2017
Address Dr. Valacha 1197/25, 90901 Skalica, Slovenská republika

Related persons

2 active of 6

Katarína Ivičičová
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2024
Address Dr. Valacha 1197/25, 90901 Skalica, Slovenská republika
Share15 %Contribution996 EUR
Pavol Ivičič
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2024
Address Dr. Valacha 1197/25, 90901 Skalica, Slovenská republika
Share85 %Contribution5,644 EUR
Pavol IvičičInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Monday, June 3, 2024
Address Dr. Valacha 1197/25, 90901 Skalica, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Tibor MartinčičInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Tuesday, October 23, 2018
Address Sudoměrická 2103/8, 90901 Skalica, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol IvičičInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Tuesday, October 23, 2018
Address Dr. Valacha 1197/25, 90901 Skalica, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol IvičičInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Thursday, June 8, 2017
Address Dr. Valacha 1197/25, 90901 Skalica, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26994/T
Legal status: V likvidácii
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 9, 2017Likvidácia: Vstup do likvidácie - dátum: 19.12.2014 Skončenie likvidácie - dátum: 31.5.2017
Tuesday, March 10, 2015Likvidácia: Vstup do likvidácie - dátum: 19.12.2014

P.T.Bau, s.r.o.

Registered office

P.T.Bau, s.r.o.

Dr.Valacha 1197/25, 90901 Skalica

Open in Google Maps

P.T.Bau, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today