Company data from Slovak public registers

P. K. BAU s. r. o.

Company financial profile・Company ID 46857583・Kostolné Kračany 74, 930 03 Kostolné Kračany・Founded 2012

Active

Turnover 2025

0 €

−100 %
Company ID
46857583
Tax ID
2023616375
VAT ID
SK2023616375, under §4, registered since Monday, August 1, 2022
Registered office
P. K. BAU s. r. o.Kostolné Kračany 74 930 03 Kostolné Kračany
Established
Friday, October 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30206/T

Profit 2025

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
1,782 €0 €0 €0 €0 €−11 K €4,671 €13 K €0 €20142018201920202021202220232024202520141,782 €20180 €20190 €20200 €20210 €2022−11 K €20234,671 €202413 K €20250 €

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

Revenue

−100 %
16 K €0 €0 €0 €0 €0 €260 K €312 K €0 €201420182019202020212022202320242025201416 K €20180 €20190 €20200 €20210 €20220 €2023260 K €2024312 K €20250 €

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

Income tax

Tax liability trend

480 €0 €0 €0 €0 €0 €1,245 €3,600 €0 €201420182019202020212022202320242025Total tax · 2014480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,245 €Total tax · 20243,600 €Total tax · 20250 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−47 K €

−538 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

16 K €20140 €20180 €20190 €20200 €20210 €2022260 K €2023312 K €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €260 K €312 K €0 €
Value added−1,038 €120 K €138 K €0 €
Operating revenue0 €260 K €312 K €0 €
Profit after tax−11 K €4,671 €13 K €0 €
Income tax0 €1,245 €3,600 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €109 K €116 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €50 K €64 K €0 €
Non-current assets16 K €12 K €8,125 €0 €
Property, plant and equipment16 K €12 K €8,125 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,898 €38 K €56 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables3,075 €0 €0 €0 €
Current receivables82 €1,267 €8,329 €0 €
Financial accounts741 €37 K €47 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €50 K €64 K €0 €
Equity−6,446 €−1,775 €12 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years0 €−11 K €−6,774 €0 €
Profit/loss for the accounting period after tax−11 K €4,671 €13 K €0 €
Liabilities27 K €52 K €52 K €0 €
Non-current liabilities44 €446 €846 €0 €
Current liabilities27 K €51 K €51 K €0 €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,384.43 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, June 29, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 29, 2022
  • Čistiace a upratovacie službyValid from Wednesday, June 29, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 29, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 29, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 29, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 29, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 29, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 29, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 29, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, June 3, 2022

    Address Dolné Saliby 542, 92502 Dolné Saliby, Slovenská republika

  • Konateľfrom Friday, June 3, 2022

    Address Diakovce 537, 92581 Diakovce, Slovenská republika

  • KonateľFriday, October 5, 2012 – Tuesday, June 28, 2022

    Address Nová Ves 2219/10, 92901 Nová Ves, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Dolné Saliby 542, 92502 Dolné Saliby, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Diakovce 537, 92581 Diakovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Tuesday, June 28, 2022

    Address Nová Ves 2219/10, 92901 Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • P. K. BAU s. r. o.from Wednesday, June 29, 2022
    • Missy s.r.o.Friday, October 5, 2012 – Tuesday, June 28, 2022
  • Registered office

    2 records
    • Kostolné Kračany 74, 93003 Kostolné Kračany, Slovenská republikafrom Wednesday, June 29, 2022
    • Nová Ves 2219/10, 92901 Dunajská Streda, Slovenská republikaFriday, October 5, 2012 – Tuesday, June 28, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30206/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P. K. BAU s. r. o.

Registered office

P. K. BAU s. r. o.

Kostolné Kračany 74, 930 03 Kostolné Kračany

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