Company data from Slovak public registers

Andromia Insight

PK Bau s.r.o.

Company financial profile・Company ID 52425282・Kragujevská 12, 010 01 Žilina・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

50 K €

−44 %
Company ID
52425282
Tax ID
2121022728
VAT ID
SK2121022728, under §7a, registered since Tuesday, February 15, 2022
Registered office
PK Bau s.r.o.Kragujevská 12 010 01 Žilina
Established
Wednesday, May 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75477/L

Profit 2025

20 K €

+381 %Net profit after tax

Assets

203 K €

−18 %Total assets, stated excl. VAT

Equity

199 K €

+11 %Assets less external liabilities

Debt ratio

2.1 %

−26 ppLiabilities / total assets

Gross margin

99.3 %

+48 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+381 %
0 €89 K €33 K €44 K €2,703 €4,096 €20 K €201920202021202220232024202520190 €202089 K €202133 K €202244 K €20232,703 €20244,096 €202520 K €

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

Revenue

−44 %
0 €479 K €590 K €572 K €269 K €87 K €49 K €201920202021202220232024202520190 €2020479 K €2021590 K €2022572 K €2023269 K €202487 K €202549 K €

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

Income tax

Tax liability trend

0 €24 K €10 K €12 K €820 €1,481 €2,469 €2019202020212022202320242025Total tax · 20190 €Total tax · 202024 K €Total tax · 202110 K €Total tax · 202212 K €Total tax · 2023820 €Total tax · 20241,481 €Total tax · 20252,469 €

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.

Net margin

39.6 %

+35 pp

Profit / revenue

Profit margin

40.2 %

+36 pp

Profit / sales

ROA

9.7 %

+8.0 pp

Return on assets

ROE

9.9 %

+7.6 pp

Return on equity

Return on costs

65.5 %

+61 pp

Profit / (revenue − profit)

Added value to revenue

97.7 %

+48 pp

Added value / revenue

Earnings before tax

22 K €

+298 %

Profit + income tax

Effective tax

11.1 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2019479 K €2020625 K €2021597 K €2022324 K €202389 K €202450 K €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 goods572 K €269 K €87 K €49 K €
Value added289 K €162 K €44 K €49 K €
Operating revenue597 K €324 K €89 K €50 K €
Profit after tax44 K €2,703 €4,096 €20 K €
Income tax12 K €820 €1,481 €2,469 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs210 K €152 K €11 K €1,816 €

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

Assetsexcl. VAT

  • Non-current assets8,538 €
  • Current assets195 K €

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

Liabilities and equity

  • Equity199 K €
  • Liabilities4,286 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets267 K €240 K €247 K €203 K €
Non-current assets90 K €53 K €39 K €8,538 €
Property, plant and equipment71 K €36 K €21 K €8,538 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets19 K €17 K €17 K €0 €
Current assets177 K €187 K €209 K €195 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €9,505 €3,318 €2,007 €
Financial accounts157 K €178 K €206 K €193 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities267 K €240 K €247 K €203 K €
Equity172 K €175 K €179 K €199 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years123 K €167 K €170 K €174 K €
Profit/loss for the accounting period after tax44 K €2,703 €4,096 €20 K €
Liabilities94 K €65 K €68 K €4,286 €
Non-current liabilities54 K €42 K €29 K €0 €
Current liabilities40 K €20 K €1,481 €4,286 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €37 K €0 €
Provisions606 €3,472 €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 AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, October 6, 2021

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

31 registered activities

  • Administratívne službyValid from Wednesday, May 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 29, 2019
  • Čistiace a upratovacie službyValid from Wednesday, May 29, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 29, 2019
  • Fotografické službyValid from Wednesday, May 29, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 29, 2019
  • Kuriérske službyValid from Wednesday, May 29, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 29, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mária ČambalováActive
    Konateľfrom Tuesday, November 18, 2025

    Address Litovelská 609/6, 02401 Kysucké Nové Mesto, Slovenská republika

  • Pavol KuriakEnded
    KonateľWednesday, January 17, 2024 – Monday, December 1, 2025

    Address ČSA 1190/43, 02401 Kysucké Nové Mesto, Slovenská republika

  • Mária ČambalováEnded
    KonateľFriday, October 1, 2021 – Thursday, February 8, 2024

    Address Litovelská 609/6, 02401 Kysucké Nové Mesto, Slovenská republika

  • Pavol KuriakEnded
    KonateľThursday, June 25, 2020 – Thursday, October 7, 2021

    Address ČSA 1190/43, 02401 Kysucké Nové Mesto, Slovenská republika

  • Peter KubačkaEnded
    KonateľWednesday, May 29, 2019 – Monday, July 13, 2020

    Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 7
  • Mária ČambalováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2025

    Address Litovelská 609/6, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol KuriakEnded
    Spoločník v.o.s. / s.r.o.Friday, February 9, 2024 – Monday, December 1, 2025

    Address ČSA 1190/43, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária ČambalováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Thursday, February 8, 2024

    Address Litovelská 609/6, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol KuriakEnded
    Spoločník v.o.s. / s.r.o.Friday, October 8, 2021 – Wednesday, October 13, 2021

    Address ČSA 1190/43, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Pavol KuriakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Thursday, October 7, 2021

    Address ČSA 1190/43, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Peter KubačkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2019 – Monday, July 13, 2020

    Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share31.48 %Contribution4,250 EUR
  • Banetrin, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2019 – Monday, July 13, 2020

    Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share5.56 %Contribution750 EUR

Company history

2 changes in the register

  • Names

    2 records
    • PK Bau s.r.o.from Tuesday, July 14, 2020
    • Banaba, s.r.o.Wednesday, May 29, 2019 – Monday, July 13, 2020

  • Registered office

    2 records
    • Kragujevská 12, 01001 Žilina, Slovenská republikafrom Tuesday, July 14, 2020
    • Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, May 29, 2019 – Monday, July 13, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75477/L
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PK Bau s.r.o.

Registered office

PK Bau s.r.o.

Kragujevská 12, 010 01 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us