Company data from Slovak public registers

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BAU HOLZ - SK s.r.o.

Company financial profile・Company ID 35944609・Pavel 26, 94504 Komárno - Nová Stráž・Founded 2005

Financial reportFinancial statements

Turnover 2025

2.29 M €

+12 %
Company ID
35944609
Tax ID
2022032837
VAT ID
SK2022032837, under §4, registered since Friday, July 29, 2005
Registered office
BAU HOLZ - SK s.r.o.Pavel 26 94504 Komárno - Nová Stráž
Established
Monday, July 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16862/N

Profit 2025

29 K €

+35 %

Assets

410 K €

+5.6 %

Equity

333 K €

+9.5 %

Debt ratio

18.7 %

−2.9 pp

Gross margin

13.9 %

−0.6 pp
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Andromia score

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Profit

+35 %
15 K €−44 K €1,358 €1,283 €23 K €44 K €12 K €98 K €70 K €63 K €22 K €29 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
1.28 M €1.32 M €932 K €1.07 M €1.25 M €1.4 M €1.42 M €2.2 M €2.54 M €1.93 M €2.04 M €2.29 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.2 pp

Profit / revenue

ROA

7.1 %

+1.5 pp

Return on assets

ROE

8.7 %

+1.6 pp

Return on equity

Current ratio

3.87

+27 %

Current assets / current liabilities

Earnings before tax

38 K €

+42 %

Profit + income tax

Effective tax

23.9 %

+3.7 pp

Income tax / earnings before tax

Net working capital

201 K €

+28 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.29 M €20141.32 M €2015967 K €20161.07 M €20171.26 M €20181.4 M €20191.43 M €20202.2 M €20212.55 M €20221.95 M €20232.04 M €20242.29 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.54 M €1.93 M €2.04 M €2.29 M €
Value added329 K €306 K €295 K €318 K €
Operating revenue2.55 M €1.95 M €2.04 M €2.29 M €
Profit after tax70 K €63 K €22 K €29 K €
Income tax19 K €17 K €5,475 €9,145 €
Current income tax19 K €17 K €5,475 €9,145 €

Assets

  • Non-current assets135 K €
  • Current assets270 K €
  • Accruals and deferrals4,127 €

Liabilities and equity

  • Equity333 K €
  • Liabilities76 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets358 K €399 K €388 K €410 K €
Non-current assets171 K €196 K €149 K €135 K €
Property, plant and equipment171 K €196 K €149 K €135 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €194 K €234 K €270 K €
Inventory15 K €49 K €30 K €65 K €
Non-current receivables0 €0 €0 €0 €
Current receivables134 K €86 K €78 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €60 K €125 K €118 K €
Accruals and deferrals3,437 €9,027 €5,002 €4,127 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities358 K €399 K €388 K €410 K €
Equity220 K €283 K €304 K €333 K €
Share capital7,636 €7,636 €7,636 €7,636 €
Funds and other equity components763 €763 €763 €763 €
Profit/loss of previous years137 K €207 K €269 K €291 K €
Profit/loss for the accounting period after tax70 K €63 K €22 K €29 K €
Liabilities138 K €115 K €84 K €76 K €
Non-current liabilities2,840 €3,295 €3,970 €4,167 €
Current liabilities130 K €107 K €76 K €70 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4,952 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €4,670 €3,309 €2,435 €
Accruals and deferrals0 €1,820 €0 €0 €

Income tax

Tax liability trend

3,632 €2,880 €2,880 €2,880 €2,880 €2,880 €3,549 €26 K €19 K €17 K €5,475 €9,145 €201420152016201720182019202020212022202320242025
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 period33,198.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, July 11, 2005
  • píliarska výroba, spracovanie a impregnácia drevaValid from Monday, July 11, 2005
  • reklamná, propagačná a inzertná činnosťValid from Monday, July 11, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, July 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dénes Szabó
    Konateľfrom Monday, July 11, 2005

    Address Arany János utca, 10, 2800, Tatabánya, Maďarská republika

  • Ing. Jozef PálInactive
    KonateľMonday, August 22, 2005 – Tuesday, March 4, 2014

    Address Pri panoráme 3146/36, 94501 Komárno, Slovenská republika

Related persons

2 active of 12
  • Judit Csilla Szabóné Miklós
    Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Arany János utca, 10, 2800, Tatabánya, Maďarská republika

    Share50 %Contribution3,818 EUR
  • Dénes Szabó
    Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020

    Address Arany János utca, 10, 2800, Tatabánya, Maďarská republika

    Share50 %Contribution3,818 EUR
  • Judit Csilla Szabóné MiklósInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2020 – Monday, November 14, 2022

    Address Arany János utca, 10, 2800, Tatabánya, Maďarská republika

    Share50 %Contribution3,818 EUR
  • Judit Csilla Szabóné MiklósInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Wednesday, November 18, 2020

    Address Arany János utca, 10, 2800, Tatabánya, Maďarská republika

    Share43.48 %Contribution3,320 EUR
  • Dénes SzabóInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, November 18, 2020

    Address Arany János utca, 10, 2800, Tatabánya, Maďarská republika

    Share43.48 %Contribution3,320 EUR
  • Ing. Jozef PálInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, November 18, 2020

    Address Pri panoráme 3146/36, 94501 Komárno, Slovenská republika

    Share13.04 %Contribution996 EUR
  • Judit Miklós SzabónéInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, October 21, 2020

    Address Arany János utca, 10, 2800, Tatabánya, Maďarská republika

  • Dénes SzabóInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2005 – Thursday, November 19, 2009

    Address Arany János utca, 10, 2800, Tatabánya, Maďarská republika

    Share43.48 %Contribution100,000 SKK
  • Ing. Jozef PálInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2005 – Thursday, November 19, 2009

    Address Pri panoráme 3146/36, 94501 Komárno, Slovenská republika

    Share13.04 %Contribution30,000 SKK
  • Judit Miklós SzabónéInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2005 – Thursday, November 19, 2009

    Address Arany János utca, 10, 2800, Tatabánya, Maďarská republika

    Share43.48 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16862/N
Main activity
Spracovanie a konečná úprava dreva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BAU HOLZ - SK s.r.o.

Registered office

BAU HOLZ - SK s.r.o.

Pavel 26, 94504 Komárno - Nová Stráž

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