Active

NETURE BAU spol. s r.o.

Company financial profile・Company ID 31565131・Okružná 591/75, 01851 Nová Dubnica・Founded 1992

Financial report Financial statements

Turnover 2025

247 K €

+14 %

Company ID: 31565131
Tax ID: 2020436176
VAT ID: SK2020436176, under §4, registered since Wednesday, May 10, 1995

Registered office: NETURE BAU spol. s r.o.Okružná 591/75 01851 Nová Dubnica
Established: Tuesday, June 2, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1997/R

Profit 2025

5,144 €

−63 %

Assets

654 K €

−2.3 %

Equity

343 K €

+1.5 %

Debt ratio

47.5 %

−2.0 pp

Gross margin

13.4 %

−22 pp

Coming soon

Andromia score

—

Profit

−63 %

Revenue

+198 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−4.4 pp

Profit / revenue

ROA

0.8 %

−1.3 pp

Return on assets

ROE

1.5 %

−2.7 pp

Return on equity

Current ratio

1.21

+5.2 %

Current assets / current liabilities

Earnings before tax

7,104 €

−55 %

Profit + income tax

Effective tax

27.6 %

+16 pp

Income tax / earnings before tax

Net working capital

65 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	390 K €	92 K €	107 K €	318 K €
Value added	66 K €	34 K €	37 K €	43 K €
Operating revenue	265 K €	274 K €	217 K €	247 K €
Profit after tax	16 K €	30 K €	14 K €	5,144 €
Income tax	4,851 €	3,754 €	1,772 €	1,960 €
Current income tax	4,851 €	3,754 €	1,772 €	1,960 €

Assets

Non-current assets279 K €
Current assets375 K €
Accruals and deferrals431 €

Liabilities and equity

Equity343 K €
Liabilities311 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	629 K €	627 K €	669 K €	654 K €
Non-current assets	273 K €	267 K €	289 K €	279 K €
Property, plant and equipment	273 K €	267 K €	282 K €	274 K €
Non-current intangible assets	69 €	69 €	7,241 €	4,662 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	356 K €	360 K €	380 K €	375 K €
Inventory	36 K €	190 K €	296 K €	225 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	39 K €	57 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	288 K €	131 K €	27 K €	135 K €
Accruals and deferrals	204 €	221 €	388 €	431 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	629 K €	627 K €	669 K €	654 K €
Equity	294 K €	324 K €	338 K €	343 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,874 €	2,874 €	2,874 €	2,874 €
Profit/loss of previous years	110 K €	126 K €	157 K €	171 K €
Profit/loss for the accounting period after tax	16 K €	30 K €	14 K €	5,144 €
Liabilities	335 K €	303 K €	331 K €	311 K €
Non-current liabilities	630 €	982 €	760 €	794 €
Current liabilities	334 K €	302 K €	331 K €	310 K €
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 €

Income tax

Tax liability trend

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 period787.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

maloobchod v rozsahu voľných živnostíValid from Monday, May 6, 2002
prenájom stavebných strojov a zariadeníValid from Monday, May 6, 2002
reklamné činnostiValid from Monday, May 6, 2002
- sprostredkovanie obchoduValid from Tuesday, June 2, 1992
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Tuesday, June 2, 1992
- veľkoobchod s drevom a stavebnými materiálmiValid from Tuesday, June 2, 1992
- veľkoobchod so stavebnými strojmiValid from Tuesday, June 2, 1992
- veľkoobchod s priemyselným a spotrebným tovaromValid from Tuesday, June 2, 1992
- vykonávanie bytových a občianskych staviebValid from Tuesday, June 2, 1992
- vykonávanie inžinierskych stavieb (vrátane vybav.sídl. celkov)Valid from Tuesday, June 2, 1992

Statutory bodies and related persons

Statutory body

3 active of 9

Ing. Matej Rehák
Konateľfrom Friday, June 21, 2013
Address Pribinove Sady 32/29, 01851 Nová Dubnica, Slovenská republika
Juraj Rehák
Konateľfrom Friday, June 21, 2013
Address Okružná 591/75, 01851 Nová Dubnica, Slovenská republika
Róbert Rehák
Konateľfrom Tuesday, June 2, 1992
Address Okružná 591/75, Nová Dubnica, Slovenská republika
Jurah RehákInactive
KonateľFriday, June 21, 2013 – Tuesday, June 27, 2017
Address Okružná 591/75, 01851 Nová Dubnica, Slovenská republika
Matej RehákInactive
KonateľFriday, June 21, 2013 – Tuesday, September 17, 2019
Address Okružná 591/75, 01851 Nová Dubnica, Slovenská republika
Branislav TuhárskyInactive
KonateľTuesday, June 2, 1992 – Sunday, September 17, 1995
Address J. Horvátha 903/36, Kremnica, Slovenská republika
Dipl.Ing. Bernd NeherInactive
KonateľTuesday, June 2, 1992 – Sunday, September 17, 1995
Address Wertheimer Strasse, 4, 6148, Heppenheim, Spolková republika Nemecko
Ján RehákInactive
KonateľTuesday, June 2, 1992 – Sunday, November 2, 1997
Address Vansovej 1173/16, Dubnica nad Váhom, Slovenská republika
Vladimír RehákInactive
KonateľTuesday, June 2, 1992 – Sunday, November 2, 1997
Address C II 81/24-16, Dubnica nad Váhom, Slovenská republika

Related persons

3 active of 17

Róbert Rehák
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Okružná 591/75, 01851 Nová Dubnica, Slovenská republika
Share52.01 %Contribution3,453 EUR
Ing. Matej Rehák
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2019
Address Pribinove Sady 32/29, 01851 Nová Dubnica, Slovenská republika
Share23.99 %Contribution1,593 EUR
Juraj Rehák
Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2013
Address Okružná 591/75, 01851 Nová Dubnica, Slovenská republika
Share23.99 %Contribution1,593 EUR
Matej RehákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Tuesday, September 17, 2019
Address Okružná 591/75, 01851 Nová Dubnica, Slovenská republika
Share23.99 %Contribution1,593 EUR
Róbert RehákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Tuesday, November 15, 2022
Address Okružná 591/75, Nová Dubnica, Slovenská republika
Share52.01 %Contribution3,453 EUR
Róbert RehákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, July 8, 2013
Address Okružná 591/75, Nová Dubnica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Róbert RehákInactive
Spoločník v.o.s. / s.r.o.Monday, August 2, 1999 – Monday, December 7, 2009
Address Okružná 591/75, Nová Dubnica, Slovenská republika
Share100 %Contribution200,000 SKK
Róbert RehákInactive
Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Sunday, August 1, 1999
Address Okružná 591/75, Nová Dubnica, Slovenská republika
Share100 %Contribution116,000 SKK
Dipl.Ing. Bernd NeherInactive
Spoločník v.o.s. / s.r.o.Monday, September 18, 1995 – Sunday, November 2, 1997
Address Wertheimer Strasse, 4, 6148, Heppenheim, Spolková republika Nemecko
Share35.34 %Contribution41,000 SKK
Ján RehákInactive
Spoločník v.o.s. / s.r.o.Monday, September 18, 1995 – Sunday, November 2, 1997
Address Vansovej 1173/16, Dubnica nad Váhom, Slovenská republika
Share21.55 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1997/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, May 6, 2002Dodatok č. 4 k spoločenskej zmluve (notárska zápisnica N 74/2002, Nz 72/2002 zo dňa 13.2.2002).
Monday, August 2, 1999Dodatok č. 3 k spoločenskej zmluve o založení spoločnosti s ručením obmedzeným s názvom NETURE BAU, s.r.o. - N 441/98, Nz 425/98 zo dňa 12.10.1998.
Monday, November 3, 1997Valné zhromaždenie dňa 15.03.1997 schválilo dodatok č. 2 k spoločenskej zmluve.
Monday, September 18, 1995Na valnom zhromaždení konanom dňa 15.5.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve Stary spis: S.r.o. 1693
Tuesday, June 2, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.5.1992 podľa §§ 20,105 a nasl. Obchodného zákonníka č. 513/91 Zb. ako spoločnosť so zahraničnou majetkovou účasťou.

NETURE BAU spol. s r.o.

Registered office

NETURE BAU spol. s r.o.

Okružná 591/75, 01851 Nová Dubnica

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NETURE BAU spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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