Company data from Slovak public registers

Andromia Insight
Active

PO Bau s. r. o.

Company financial profile・Company ID 54328713・Žbince 141, 072 16 Žbince・Founded 2022

Financial reportFinancial statements

Turnover 2025

71 K €

−14 %
Company ID
54328713
Tax ID
2121633327
VAT ID
SK2121633327, under §4, registered since Tuesday, March 1, 2022
Registered office
PO Bau s. r. o.Žbince 141 072 16 Žbince
Established
Tuesday, January 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53248/V

Profit 2025

7,418 €

−11 %

Assets

44 K €

−15 %

Equity

23 K €

+12 %

Debt ratio

49.1 %

−12 pp

Gross margin

43.5 %

+0.5 pp
Coming soon

Andromia score

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Profit

−11 %
3,238 €791 €8,299 €7,418 €2022202320242025

Revenue

−17 %
58 K €57 K €83 K €68 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+0.4 pp

Profit / revenue

ROA

16.7 %

+0.9 pp

Return on assets

ROE

32.8 %

−8.3 pp

Return on equity

Current ratio

1.00

+79 %

Current assets / current liabilities

Earnings before tax

8,378 €

+1.0 %

Profit + income tax

Effective tax

11.5 %

+11 pp

Income tax / earnings before tax

Net working capital

−34 €

+100 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €202260 K €202383 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €57 K €83 K €68 K €
Value added15 K €19 K €36 K €30 K €
Operating revenue58 K €60 K €83 K €71 K €
Profit after tax3,238 €791 €8,299 €7,418 €
Income tax861 €374 €0 €960 €
Current income tax861 €374 €0 €960 €

Assets

  • Non-current assets22 K €
  • Current assets20 K €
  • Accruals and deferrals2,628 €

Liabilities and equity

  • Equity23 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €17 K €53 K €44 K €
Non-current assets9,517 €6,956 €31 K €22 K €
Property, plant and equipment9,517 €6,956 €31 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €10 K €17 K €20 K €
Inventory63 €2,888 €0 €75 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,125 €4,502 €2,794 €5,325 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,070 €3,091 €14 K €15 K €
Accruals and deferrals0 €0 €4,151 €2,628 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €17 K €53 K €44 K €
Equity11 K €12 K €20 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €324 €500 €500 €
Profit/loss of previous years0 €2,916 €3,532 €6,830 €
Profit/loss for the accounting period after tax3,238 €791 €8,299 €7,418 €
Liabilities8,655 €5,524 €32 K €22 K €
Non-current liabilities4,328 €2,302 €275 €193 €
Current liabilities4,327 €3,222 €31 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,401 €1,401 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

861 €374 €0 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period18.35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 11, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 11, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 11, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 11, 2022
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, January 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Ondilla
    Konateľfrom Tuesday, January 11, 2022

    Address Žbince 141, 07216 Žbince, Slovenská republika

Related persons

1 active of 1
  • Peter Ondilla
    Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022

    Address Žbince 141, 07216 Žbince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53248/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PO Bau s. r. o.

Registered office

PO Bau s. r. o.

Žbince 141, 072 16 Žbince

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