PROBUGAS Alternatives a. s.

Company financial profile・Company ID 48324345・Dúbravca 5, 03601 Martin・Founded 2015

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 48324345
Tax ID: 2120140561
VAT ID: —

Registered office: PROBUGAS Alternatives a. s.Dúbravca 5 03601 Martin
Established: Tuesday, October 13, 2015
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/11009/L

Profit 2025

−836 €

+90 %Net profit after tax

Assets

18 K €

−4.4 %Total assets, stated excl. VAT

Equity

17 K €

−4.6 %Assets less external liabilities

Debt ratio

4.0 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+90 %

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

Revenue

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

Income tax

Tax liability trend

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

-4.7 %

+38 pp

Return on assets

ROE

-4.9 %

+39 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−496 €

+94 %

Profit + income tax

Effective tax

-68.5 %

−64 pp

Income tax / earnings before tax

Current ratio

24.80

−5.6 %

Current assets / current liabilities

Liquidity ratio 1

22.88

−13 %

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

Liquidity ratio 2

24.80

−5.6 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−731 €	−546 €	−1,017 €	−381 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−819 €	−620 €	−8,005 €	−836 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets18 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity17 K €
Liabilities724 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	27 K €	27 K €	19 K €	18 K €
Non-current assets	6,560 €	6,560 €	0 €	0 €
Property, plant and equipment	6,560 €	6,560 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	21 K €	19 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,384 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	21 K €	19 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	27 K €	19 K €	18 K €
Equity	27 K €	26 K €	18 K €	17 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,750 €	2,750 €	2,750 €	2,750 €
Profit/loss of previous years	2,508 €	1,688 €	1,069 €	−6,936 €
Profit/loss for the accounting period after tax	−819 €	−620 €	−8,005 €	−836 €
Liabilities	518 €	1,065 €	715 €	724 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	518 €	1,065 €	715 €	724 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, December 15, 2022 (voluntarily)

Beneficial-owner verification valid (Monday, January 17, 2022)Verified by: Mgr. Ľuboš Kráľ

Business activities

12 registered activities

predaj skvapalneného plynného uhľovodíka určeného na pohon motorových vozidiel vrátane plnenia nádrže motorového vozidla skvapalneným plynným uhľovodíkom určeným na pohon motorových vozidiel s výnimkou plnenia tlakových nádobValid from Thursday, April 7, 2016
predaj skvapalneného plynného uhľovodíka v tlakových nádobáchValid from Thursday, April 7, 2016
predaj stlačeného zemného plynu určeného na pohon motorových vozidielValid from Thursday, April 7, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 13, 2015
Faktoring a forfaitingValid from Tuesday, October 13, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 13, 2015
Prenájom hnuteľných vecíValid from Tuesday, October 13, 2015
SkladovanieValid from Tuesday, October 13, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 13, 2015

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Martin BenkoActive
Predstavenstvofrom Tuesday, July 2, 2024
Predseda predstavenstva
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Michal GalisActive
Predstavenstvofrom Tuesday, October 4, 2022
Address Kmeťovo námestie 2796/5, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Jozef UrbanEnded
PredstavenstvoMonday, August 23, 2021 – Friday, July 12, 2024
Predseda predstavenstva
Address K Železnej studienke 7514/9, 81104 Brtatilsva - meststká časť Staré Mesto, Slovenská republika
Ing. Igor NagyEnded
PredstavenstvoThursday, August 13, 2020 – Monday, September 20, 2021
predseda predstavenstva
Address Ota Halúska 8621/14, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Juraj JánošíkEnded
PredstavenstvoThursday, August 13, 2020 – Monday, December 5, 2022
Address A. Moyzesa 94/64, 03843 Kláštor pod Znievom, Slovenská republika
Ing. Igor NagyEnded
PredstavenstvoWednesday, August 14, 2019 – Tuesday, August 25, 2020
člen predstavenstva
Address Ota Halúska 8621/14, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Marián SmikEnded
PredstavenstvoTuesday, June 21, 2016 – Tuesday, August 25, 2020
Address Hôrky 10/157, 03843 Kláštor pod Znievom, Slovenská republika
Ing. Pavol BorošEnded
PredstavenstvoTuesday, October 13, 2015 – Monday, September 23, 2019
člen predstavenstva
Address Zlatá 2, 97401 Banská Bystrica, Slovenská republika
Mgr. Tomáš PavlíčekEnded
PredstavenstvoTuesday, October 13, 2015 – Tuesday, July 12, 2016
Predseda predstavenstva
Address Na Záhonech 1482/65, 14100 Praha, Česká republika

Related persons

3 active of 8

Ing. Peter VašíčekActive
Člen dozorného orgánufrom Tuesday, February 9, 2021
Address Holubyho 52/8, 03601 Martin, Slovenská republika
Ing. Juraj ŠišmišActive
Člen dozorného orgánufrom Friday, August 28, 2020
Address Dolná 14466/70, 97401 Banská Bystrica, Slovenská republika
Xénia LinerováActive
Člen dozorného orgánufrom Friday, August 28, 2020
Address A. Lackovej-Zory 523, 03821 Mošovce, Slovenská republika
Ing. Miroslav KlušákEnded
Člen dozorného orgánuSaturday, August 26, 2017 – Tuesday, August 4, 2020
Address Školská 2042/18, 03901 Turčianske Teplice, Slovenská republika
Lurette ŠiškováEnded
Člen dozorného orgánuTuesday, June 21, 2016 – Tuesday, August 25, 2020
Address Kollárova 588/17, 90301 Senec, Slovenská republika
Ing. Marián SmikEnded
Člen dozorného orgánuTuesday, October 13, 2015 – Tuesday, July 12, 2016
Address Hôrky 10/157, 03843 Kláštor pod Znievom, Slovenská republika
Ing. Vladimír ČamborEnded
Člen dozorného orgánuTuesday, October 13, 2015 – Monday, September 25, 2017
Address Niva 304/11, 03843 Kláštor pod Znievom, Slovenská republika
Mgr. Marek UhlířEnded
Člen dozorného orgánuTuesday, October 13, 2015 – Tuesday, February 23, 2021
Address Hagarova 11, 83151 Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Dúbravca 5, 03601 Martin, Slovenská republikafrom Wednesday, February 12, 2020
- Miletičova 23, 82109 Bratislava, Slovenská republikaTuesday, October 13, 2015 – Tuesday, February 11, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/11009/L
Main activity: Maloobchod s pohonnými hmotami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, July 13, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.06.2016.
Thursday, April 7, 2016Potvrdenie - ÚRAD PRE REGULÁCIU SIEŤOVÝCH ODVETVÍ z 26.02.2016
Tuesday, October 13, 2015Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 537/2015, NZ 31050/2015, NCRls 31781/2015 spísanou dňa 09.09.2015, ktorá osvedčuje rozhodnutie zakladateľov založiť akciovú spoločnosť bez výzvy na upisovanie akcií v súlade s ust. § 57, § 154 – § 220a zák. č. 513/1991 Zb. Obchodný zákonník.

PROBUGAS Alternatives a. s.

Registered office

PROBUGAS Alternatives a. s.

Dúbravca 5, 03601 Martin

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PROBUGAS Alternatives a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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