Company data from Slovak public registers

Active

PR - BUILD s. r. o.

Company financial profileCompany ID 50605623Kutuzovova 34, 08501 BardejovFounded 2016

Turnover 2024

199 K €

+36 %
Company ID
50605623
Tax ID
2120390415
VAT ID
SK2120390415, under §4, registered since Tuesday, February 21, 2017
Registered office
PR - BUILD s. r. o.Kutuzovova 34 08501 Bardejov
Established
Tuesday, November 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33721/P

Profit 2024

−3,125 €

+64 %

Assets

358 K €

+2.9 %

Equity

6,142 €

+1,131 %

Debt ratio

98.3 %

−1.6 pp

Gross margin

7.9 %

−0.4 pp
Coming soon

Andromia score

Profit

+64 %
191 €−3,038 €−13 K €−12 K €−31 K €−10 K €−5,198 €−8,768 €−3,125 €201620172018201920202021202220232024

Revenue

+35 %
18 K €87 K €107 K €117 K €87 K €184 K €169 K €142 K €192 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+4.4 pp

Profit / revenue

ROA

-0.9 %

+1.6 pp

Return on assets

ROE

-50.9 %

+1,706 pp

Return on equity

Current ratio

13.39

−24 %

Current assets / current liabilities

Earnings before tax

−1,514 €

+83 %

Profit + income tax

Effective tax

-106.4 %

−106 pp

Income tax / earnings before tax

Net working capital

232 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201687 K €2017107 K €2018139 K €201987 K €2020203 K €2021182 K €2022146 K €2023199 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods184 K €169 K €142 K €192 K €
Value added−10 K €6,225 €12 K €15 K €
Operating revenue203 K €182 K €146 K €199 K €
Profit after tax−10 K €−5,198 €−8,768 €−3,125 €
Income tax0 €442 €0 €1,611 €
Current income tax0 €442 €0 €1,611 €

Assets

  • Non-current assets107 K €
  • Current assets251 K €
  • Accruals and deferrals97 €

Liabilities and equity

  • Equity6,142 €
  • Liabilities352 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets325 K €348 K €348 K €358 K €
Non-current assets140 K €128 K €116 K €107 K €
Property, plant and equipment140 K €128 K €116 K €107 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €220 K €231 K €251 K €
Inventory96 K €154 K €156 K €140 K €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €43 K €50 K €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €23 K €25 K €50 K €
Accruals and deferrals0 €0 €14 €97 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities325 K €348 K €348 K €358 K €
Equity7,267 €2,069 €499 €6,142 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components10 €10 €10 €10 €
Profit/loss of previous years−43 K €0 €0 €0 €
Profit/loss for the accounting period after tax−10 K €−5,198 €−8,768 €−3,125 €
Liabilities317 K €346 K €347 K €352 K €
Non-current liabilities297 K €324 K €334 K €333 K €
Current liabilities20 K €22 K €13 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

54 €1,101 €70 €480 €0 €0 €442 €0 €1,611 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period412.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • KovoobrábanieValid from Friday, February 16, 2024
  • Opravy pracovných strojovValid from Friday, February 16, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, February 16, 2024
  • ZámočníctvoValid from Friday, February 16, 2024
  • Administratívne službyValid from Tuesday, November 29, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 29, 2016
  • Čistiace a upratovacie službyValid from Tuesday, November 29, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 29, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 19, 2020

    Address J. Grešáka 3559/28, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, November 29, 2016 – Thursday, October 29, 2020

    Address Snakov 111, 08606 Snakov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 30, 2020

    Address J. Grešáka 3559/28, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Thursday, October 29, 2020

    Address Snakov 111, 08606 Snakov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kutuzovova 34, 08501 Bardejov, Slovenská republikafrom Friday, February 16, 2024
    • Snakov 111, 08606 Snakov, Slovenská republikaTuesday, November 29, 2016 – Thursday, February 15, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33721/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PR - BUILD s. r. o.

Registered office

PR - BUILD s. r. o.

Kutuzovova 34, 08501 Bardejov

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