Active

NEX - BAU s.r.o.

Company financial profile・Company ID 36269107・Trstice 1327, 925 42 Trstice・Founded 2005

Financial report Financial statements

Turnover 2025

823 K €

+2.0 %

Company ID: 36269107
Tax ID: 2021956926
VAT ID: SK2021956926, under §4, registered since Monday, March 7, 2005

Registered office: NEX - BAU s.r.o.Trstice 1327 925 42 Trstice
Established: Tuesday, March 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16773/T

Profit 2025

12 K €

+8.3 %

Assets

1.18 M €

+15 %

Equity

976 K €

+28 %

Debt ratio

17.1 %

−8.1 pp

Gross margin

19.3 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+8.3 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.1 pp

Profit / revenue

ROA

1.0 %

−0.1 pp

Return on assets

ROE

1.2 %

−0.2 pp

Return on equity

Current ratio

6.01

+199 %

Current assets / current liabilities

Earnings before tax

15 K €

+6.1 %

Profit + income tax

Effective tax

25.0 %

−1.5 pp

Income tax / earnings before tax

Net working capital

591 K €

+126 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	966 K €	944 K €	805 K €	818 K €
Value added	109 K €	109 K €	156 K €	157 K €
Operating revenue	975 K €	952 K €	807 K €	823 K €
Profit after tax	1,796 €	5,156 €	11 K €	12 K €
Income tax	1,564 €	2,213 €	3,840 €	3,840 €
Current income tax	1,564 €	2,213 €	3,840 €	3,840 €

Assets

Non-current assets463 K €
Current assets709 K €
Accruals and deferrals8,558 €

Liabilities and equity

Equity976 K €
Liabilities201 K €
Accruals and deferrals2,619 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	788 K €	848 K €	1.03 M €	1.18 M €
Non-current assets	263 K €	194 K €	500 K €	463 K €
Property, plant and equipment	239 K €	177 K €	483 K €	444 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	24 K €	17 K €	17 K €	18 K €
Current assets	521 K €	645 K €	519 K €	709 K €
Inventory	0 €	0 €	54 K €	177 K €
Non-current receivables	6,168 €	0 €	0 €	1,535 €
Current receivables	414 K €	522 K €	389 K €	465 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	101 K €	123 K €	76 K €	65 K €
Accruals and deferrals	3,673 €	8,440 €	9,087 €	8,558 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	788 K €	848 K €	1.03 M €	1.18 M €
Equity	299 K €	304 K €	765 K €	976 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	140 K €	142 K €	147 K €	158 K €
Profit/loss for the accounting period after tax	1,796 €	5,156 €	11 K €	12 K €
Liabilities	479 K €	536 K €	259 K €	201 K €
Non-current liabilities	418 €	501 €	593 €	677 €
Current liabilities	479 K €	536 K €	258 K €	118 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	83 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	9,352 €	7,108 €	4,863 €	2,619 €

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 period7,774.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 23, 2016
inštalácia dodaných dverí a okienValid from Tuesday, March 1, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, March 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, March 1, 2005
lešenárske práceValid from Tuesday, March 1, 2005
montáž okenného a dverného tesneniaValid from Tuesday, March 1, 2005
montáž sadrokartónuValid from Tuesday, March 1, 2005
obkladanie stienValid from Tuesday, March 1, 2005
omietkarské práceValid from Tuesday, March 1, 2005
poskytovanie služieb mechanizmamiValid from Tuesday, March 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Gejza Lukács
Konateľfrom Tuesday, March 1, 2005
Address Trstice 267, 92542 Trstice, Slovenská republika

Related persons

2 active of 4

Gejza Lukács
Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2010
Address Trstice 267, 92542 Trstice, Slovenská republika
Share85 %Contribution5,643 EUR
Ingrid Lukácsová
Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2010
Address Trstice 1098, 92542 Trstice, Slovenská republika
Share15 %Contribution996 EUR
Gejza LukácsInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Tuesday, September 21, 2010
Address Trstice 267, 92542 Trstice, Slovenská republika
Share85 %Contribution170,000 SKK
Ingrid LukácsováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Tuesday, September 21, 2010
Address Trstice 1098, 92542 Trstice, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16773/T
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEX - BAU s.r.o.

Registered office

NEX - BAU s.r.o.

Trstice 1327, 925 42 Trstice

Open in Google Maps

NEX - BAU 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

Registered office

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