Company data from Slovak public registers

PUBLIC PROCUREMENT, s. r. o.

Company financial profile・Company ID 48322873・Hlavná 172/74, 90027 Bernolákovo・Founded 2015

Active

Turnover 2025

0 €

−100 %
Company ID
48322873
Tax ID
2120134280
VAT ID
—
Registered office
PUBLIC PROCUREMENT, s. r. o.Hlavná 172/74 90027 Bernolákovo
Established
Friday, October 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106627/B

Profit 2025

−617 €

−118 %Net profit after tax

Assets

9,978 €

−4.1 %Total assets, stated excl. VAT

Equity

8,058 €

−7.1 %Assets less external liabilities

Debt ratio

19.2 %

+2.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−118 %
523 €7,552 €8,971 €10 K €13 K €2,058 €2,115 €618 €−303 €3,487 €−617 €201520162017201820192020202120222023202420252015523 €20167,552 €20178,971 €201810 K €201913 K €20202,058 €20212,115 €2022618 €2023−303 €20243,487 €2025−617 €

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

Revenue

−100 %
1,700 €9,910 €17 K €14 K €33 K €14 K €13 K €11 K €3,050 €6,550 €0 €2015201620172018201920202021202220232024202520151,700 €20169,910 €201717 K €201814 K €201933 K €202014 K €202113 K €202211 K €20233,050 €20246,550 €20250 €

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

Income tax

Tax liability trend

148 €2,183 €2,439 €2,731 €3,588 €0 €416 €182 €0 €634 €340 €20152016201720182019202020212022202320242025Total tax · 2015148 €Total tax · 20162,183 €Total tax · 20172,439 €Total tax · 20182,731 €Total tax · 20193,588 €Total tax · 20200 €Total tax · 2021416 €Total tax · 2022182 €Total tax · 20230 €Total tax · 2024634 €Total tax · 2025340 €

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.

ROA

-6.2 %

−40 pp

Return on assets

ROE

-7.7 %

−48 pp

Return on equity

Return on costs

-100.0 %

−214 pp

Profit / (revenue − profit)

Earnings before tax

−277 €

−107 %

Profit + income tax

Effective tax

-122.7 %

−138 pp

Income tax / earnings before tax

Current ratio

5.73

−21 %

Current assets / current liabilities

Liquidity ratio 1

5.73

−21 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.73

−21 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

1,700 €20159,910 €201617 K €201714 K €201834 K €201914 K €202013 K €202111 K €20223,050 €20236,550 €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 goods11 K €3,050 €6,550 €0 €
Value added8,451 €2,187 €4,952 €−180 €
Operating revenue11 K €3,050 €6,550 €0 €
Profit after tax618 €−303 €3,487 €−617 €
Income tax182 €0 €634 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,978 €

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

Liabilities and equity

  • Equity8,058 €
  • Liabilities1,920 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €31 K €10 K €9,978 €
Non-current assets1,368 €0 €0 €0 €
Property, plant and equipment1,368 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €31 K €10 K €9,978 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables216 €0 €0 €0 €
Financial accounts30 K €31 K €10 K €9,978 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €31 K €10 K €9,978 €
Equity31 K €31 K €8,676 €8,058 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €25 K €−311 €3,175 €
Profit/loss for the accounting period after tax618 €−303 €3,487 €−617 €
Liabilities573 €472 €1,726 €1,920 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities273 €172 €1,426 €1,740 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €180 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount19,799 €
Counterparties1
Latest contractWednesday, May 29, 2019

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Administratívne službyValid from Friday, October 2, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 2, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 2, 2015
  • Prieskum trhuValid from Friday, October 2, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 2, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 2, 2015
  • Verejné obstarávanieValid from Friday, October 2, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 12, 2024

    Address Rusovská cesta 3674/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, October 2, 2015 – Tuesday, April 16, 2024

    Address Hlavná 172/74, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024

    Address Rusovská cesta 3674/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Tuesday, April 16, 2024

    Address Hlavná 172/74, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106627/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 2, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 21.8.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PUBLIC PROCUREMENT, s. r. o.

Registered office

PUBLIC PROCUREMENT, s. r. o.

Hlavná 172/74, 90027 Bernolákovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.