Company data from Slovak public registers

Andromia Insight
Active

PS Bau EU s.r.o.

Company financial profile・Company ID 55781985・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2024

409 K €

Company ID
55781985
Tax ID
2122084228
VAT ID
SK2122084228, under §4, registered since Wednesday, January 10, 2024
Registered office
PS Bau EU s.r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established
Wednesday, October 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176755/B

Profit 2024

8,359 €

Assets

147 K €

+2,834 %

Equity

13 K €

+167 %

Debt ratio

90.9 %

+91 pp

Gross margin

2.7 %

Coming soon

Andromia score

—

Profit

0 €8,359 €20232024

Revenue

0 €409 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

Profit / revenue

ROA

5.7 %

+5.7 pp

Return on assets

ROE

62.6 %

+63 pp

Return on equity

Current ratio

1.10

Current assets / current liabilities

Earnings before tax

11 K €

Profit + income tax

Effective tax

23.3 %

Income tax / earnings before tax

Net working capital

13 K €

+167 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2023409 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €409 K €
Value added0 €11 K €
Operating revenue0 €409 K €
Profit after tax0 €8,359 €
Income tax0 €2,545 €

Assets

  • Non-current assets0 €
  • Current assets147 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities133 K €

Balance sheet

Assets

Item20232024
Total assets5,000 €147 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €147 K €
Inventory0 €37 K €
Non-current receivables0 €0 €
Current receivables0 €103 K €
Financial accounts5,000 €7,215 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €147 K €
Equity5,000 €13 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €8,359 €
Liabilities0 €133 K €
Non-current liabilities0 €0 €
Current liabilities0 €133 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €2,545 €20232024
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 period445.32 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, February 13, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, February 13, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 13, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, February 13, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, February 13, 2024
  • Administratívne službyValid from Wednesday, October 4, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 4, 2023
  • Čistiace a upratovacie službyValid from Wednesday, October 4, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 4, 2023
  • Fotografické službyValid from Wednesday, October 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Šoška
    Konateľfrom Wednesday, February 7, 2024

    Address Pri Kysuci 178/39, 01003 Žilina, Slovenská republika

  • Mgr. Igor MiklánekInactive
    KonateľWednesday, October 4, 2023 – Monday, February 12, 2024

    Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 3
  • Ing. Peter Šoška
    Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024

    Address Pri Kysuci 178/39, 01003 Žilina, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Online invest and trading s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Mgr. Igor MiklánekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2023 – Monday, February 12, 2024

    Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176755/B
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PS Bau EU s.r.o.

Registered office

PS Bau EU s.r.o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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