Company data from Slovak public registers

Andromia Insight

BAU HOLZ - SK s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

410 K €

+5.6 %Total assets, stated excl. VAT

Equity

333 K €

+9.5 %Assets less external liabilities

Debt ratio

18.7 %

−2.9 ppLiabilities / total assets

Gross margin

13.9 %

−0.6 ppGross profit / sales
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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 €201420152016201720182019202020212022202320242025201415 K €2015−44 K €20161,358 €20171,283 €201823 K €201944 K €202012 K €202198 K €202270 K €202363 K €202422 K €202529 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520141.28 M €20151.32 M €2016932 K €20171.07 M €20181.25 M €20191.4 M €20201.42 M €20212.2 M €20222.54 M €20231.93 M €20242.04 M €20252.29 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20143,632 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20192,880 €Total tax · 20203,549 €Total tax · 202126 K €Total tax · 202219 K €Total tax · 202317 K €Total tax · 20245,475 €Total tax · 20259,145 €Current tax · 20143,632 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20192,880 €Current tax · 20203,549 €Current tax · 202126 K €Current tax · 202219 K €Current tax · 202317 K €Current tax · 20245,475 €Current tax · 20259,145 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.2 pp

Profit / revenue

Profit margin

1.3 %

+0.2 pp

Profit / sales

ROA

7.1 %

+1.5 pp

Return on assets

ROE

8.7 %

+1.6 pp

Return on equity

Return on costs

1.3 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

13.9 %

−0.6 pp

Added value / revenue

Earnings before tax

38 K €

+42 %

Profit + income tax

Effective tax

23.9 %

+3.7 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs184 K €188 K €202 K €219 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period28,679.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, March 15, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 SzabóActive
    Konateľfrom Monday, July 11, 2005

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

  • Ing. Jozef PálEnded
    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 MiklósActive
    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 SzabóActive
    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 MiklósEnded
    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 MiklósEnded
    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 SzabóEnded
    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 PálEnded
    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 SzabónéEnded
    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 SzabóEnded
    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 PálEnded
    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 SzabónéEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Pavel 26, 94504 Komárno - Nová Stráž, Slovenská republikafrom Friday, November 20, 2009
    • Radvaň nad Dunajom 249, 94638 Radvaň nad Dunajom, Slovenská republikaMonday, July 11, 2005 – Thursday, November 19, 2009

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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