Company data from Slovak public registers

Active

BAU land, spol. s r.o.

Company financial profileCompany ID 31687539Jiřího Wolkera 378/9, 05801 PopradFounded 1994

Turnover 2025

0

−100 %
Company ID
31687539
Tax ID
2020514210
VAT ID
SK2020514210, under §4, registered since Friday, July 1, 1994
Registered office
BAU land, spol. s r.o.Jiřího Wolkera 378/9 05801 Poprad
Established
Thursday, March 31, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1620/P

Profit 2025

−4,725 €

−23 %

Assets

79 K €

+0.6 %

Equity

−104 K €

−4.8 %

Debt ratio

232.5 %

+5.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−23 %
−145 €−35 K €−19 K €−9,984 €−11 K €−10 K €−18 K €1,864 €−2,833 €3,736 €−3,849 €−4,725 €201420152016201720182019202020212022202320242025

Revenue

−100 %
49 K €34 K €4,548 €821 €1,937 €173 €70 €12 K €9,805 €9,811 €2,449 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.0 %

−1.1 pp

Return on assets

ROE

4.5 %

+0.7 pp

Return on equity

Current ratio

3.16

−4.4 %

Current assets / current liabilities

Earnings before tax

−4,385 €

−25 %

Profit + income tax

Effective tax

-7.8 %

+1.9 pp

Income tax / earnings before tax

Net working capital

54 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-25.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

85 K €201439 K €20154,588 €20161,212 €20171,937 €2018173 €201970 €202012 K €20219,805 €20229,861 €20232,449 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,805 €9,811 €2,449 €0 €
Value added3,797 €5,047 €−1,840 €−3,222 €
Operating revenue9,805 €9,861 €2,449 €0 €
Profit after tax−2,833 €3,736 €−3,849 €−4,725 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets83 €
  • Current assets78 K €

Liabilities and equity

  • Equity−104 K €
  • Liabilities183 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €77 K €78 K €79 K €
Non-current assets365 €252 €166 €83 €
Property, plant and equipment365 €252 €166 €83 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €77 K €78 K €78 K €
Inventory10 K €10 K €10 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €50 K €50 K €50 K €
Financial accounts5,032 €17 K €17 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €77 K €78 K €79 K €
Equity−99 K €−96 K €−99 K €−104 K €
Share capital232 K €232 K €232 K €232 K €
Profit/loss of previous years−329 K €−332 K €−329 K €−332 K €
Profit/loss for the accounting period after tax−2,833 €3,736 €−3,849 €−4,725 €
Liabilities165 K €173 K €177 K €183 K €
Non-current liabilities109 €109 €109 €109 €
Current liabilities23 K €25 K €24 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period67.81 €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

17 registered activities

  • obchodná činnosť v rámci voľnej živnostiValid from Wednesday, February 17, 2021
  • podnikateľské poradenstvoValid from Wednesday, February 17, 2021
  • prenájom hnuteľných vecíValid from Wednesday, February 17, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 17, 2021
  • vnútroštátna nákladná cestná dopravaValid from Thursday, August 24, 2006
  • - leasingová činnosťValid from Tuesday, February 20, 1996
  • - obchodná činnosť so stavebným materiálom, priemyselným tovarom, potravinami, zeleninou a ovocím, strojmi a mechanizmamiValid from Tuesday, February 20, 1996
  • - sprostredkovanie obchoduValid from Tuesday, February 20, 1996
  • - inžinierska činnosť vo výstavbeValid from Thursday, March 31, 1994
  • - nákup a predaj nehnuteľnostiValid from Thursday, March 31, 1994

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, August 17, 2006

    Address Bušovce 67, 05993 Bušovce, Slovenská republika

  • Konateľfrom Thursday, March 31, 1994

    Address Bušovce 67, 05993 Bušovce, Slovenská republika

  • KonateľWednesday, March 31, 1999 – Wednesday, August 23, 2006

    Address Bušovce 67, Bušovce, Slovenská republika

  • KonateľThursday, March 31, 1994 – Tuesday, March 30, 1999

    Address Bušovce 67, Bušovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010

    Address Bušovce 67, 05993 Bušovce, Slovenská republika

    Share100 %Contribution232,358 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 24, 2006 – Thursday, May 13, 2010

    Address Bušovce 67, 05993 Bušovce, Slovenská republika

    Share100 %Contribution7,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Wednesday, August 23, 2006

    Address Bušovce 67, Bušovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 31, 1994 – Tuesday, March 30, 1999

    Address Bušovce 67, Bušovce, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1620/P
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 31, 1999Dodatok zo dňa 24.7.1998, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
  • Tuesday, February 20, 1996Zmena zakladateľskej listiny zo dňa 6.9.1995.
  • Thursday, March 31, 1994Spol. s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 21.2.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. č. not. zápis- nice N 63/94, Nz 60/94 spísaná JUDr. Alžbetou Podhorskou, notárkou v Poprade. Stary spis: S.r.o. 4411
BAU land, spol. s r.o.

Registered office

BAU land, spol. s r.o.

Jiřího Wolkera 378/9, 05801 Poprad

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