Company data from Slovak public registers

Active

PUBLIC PROCUREMENT, s. r. o.

Company financial profileCompany ID 48322873Hlavná 172/74, 90027 BernolákovoFounded 2015

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 %

Assets

9,978 €

−4.1 %

Equity

8,058 €

−7.1 %

Debt ratio

19.2 %

+2.6 pp

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 €20152016201720182019202020212022202320242025

Revenue

−100 %
1,700 €9,910 €17 K €14 K €33 K €14 K €13 K €11 K €3,050 €6,550 €0 €20152016201720182019202020212022202320242025

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

Current ratio

5.73

−21 %

Current assets / current liabilities

Earnings before tax

−277 €

−107 %

Profit + income tax

Effective tax

-122.7 %

−138 pp

Income tax / earnings before tax

Net working capital

8,238 €

−8.2 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

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

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 €

Assets

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

Liabilities and equity

  • Equity8,058 €
  • Liabilities1,920 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

148 €2,183 €2,439 €2,731 €3,588 €0 €416 €182 €0 €634 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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