Company data from Slovak public registers

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Active

AL-BAU, s.r.o.

Company financial profile・Company ID 36276138・Trstice 402, 92542 Trstice・Founded 2005

Financial reportFinancial statements

Turnover 2025

906 K €

−7.9 %
Company ID
36276138
Tax ID
2022082777
VAT ID
SK2022082777, under §4, registered since Wednesday, November 23, 2005
Registered office
AL-BAU, s.r.o.Trstice 402 92542 Trstice
Established
Thursday, October 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17647/T

Profit 2025

5,258 €

−44 %

Assets

421 K €

−5.3 %

Equity

210 K €

+2.6 %

Debt ratio

50.0 %

−3.8 pp

Gross margin

25.9 %

+5.6 pp
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Andromia score

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Profit

−44 %
739 €−21 K €−687 €31 K €55 K €42 K €10 K €−3,858 €1,198 €1,638 €9,456 €5,258 €201420152016201720182019202020212022202320242025

Revenue

−8.5 %
271 K €193 K €434 K €891 K €585 K €579 K €586 K €603 K €972 K €762 K €983 K €900 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.4 pp

Profit / revenue

ROA

1.2 %

−0.9 pp

Return on assets

ROE

2.5 %

−2.1 pp

Return on equity

Current ratio

1.66

+1.4 %

Current assets / current liabilities

Earnings before tax

15 K €

−23 %

Profit + income tax

Effective tax

64.8 %

+14 pp

Income tax / earnings before tax

Net working capital

139 K €

−9.2 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

271 K €2014194 K €2015434 K €2016891 K €2017606 K €2018592 K €2019598 K €2020627 K €2021972 K €2022766 K €2023983 K €2024906 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods972 K €762 K €983 K €900 K €
Value added121 K €160 K €199 K €233 K €
Operating revenue972 K €766 K €983 K €906 K €
Profit after tax1,198 €1,638 €9,456 €5,258 €
Income tax7,186 €10 K €9,922 €9,693 €
Current income tax7,186 €10 K €9,922 €9,693 €

Assets

  • Non-current assets71 K €
  • Current assets348 K €
  • Accruals and deferrals1,698 €

Liabilities and equity

  • Equity210 K €
  • Liabilities210 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets464 K €448 K €444 K €421 K €
Non-current assets119 K €97 K €52 K €71 K €
Property, plant and equipment119 K €97 K €52 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets344 K €350 K €391 K €348 K €
Inventory69 K €125 K €122 K €144 K €
Non-current receivables1,063 €268 €1,680 €787 €
Current receivables181 K €104 K €200 K €86 K €
Current financial assets0 €0 €0 €0 €
Financial accounts93 K €121 K €68 K €117 K €
Accruals and deferrals179 €1,129 €1,161 €1,698 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities464 K €448 K €444 K €421 K €
Equity194 K €196 K €205 K €210 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years50 K €51 K €53 K €62 K €
Profit/loss for the accounting period after tax1,198 €1,638 €9,456 €5,258 €
Liabilities270 K €252 K €239 K €210 K €
Non-current liabilities66 €263 €797 €1,440 €
Current liabilities270 K €252 K €238 K €209 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,214 €960 €960 €0 €17 K €0 €3,177 €4,976 €7,186 €10 K €9,922 €9,693 €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 period4,991.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 14, 2026
  • prenájom hnuteľných vecíValid from Tuesday, December 22, 2009
  • prieskum trhu a verejnej mienkyValid from Wednesday, July 16, 2008
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 16, 2008
  • vedenie účtovníctvaValid from Wednesday, July 16, 2008
  • zhotovovanie rozpočtov a kalkuláciíValid from Wednesday, July 16, 2008
  • armovacie práceValid from Thursday, October 20, 2005
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, October 20, 2005
  • inžinierske činnosti - obstarávanie prác oprávnenou organizáciouValid from Thursday, October 20, 2005
  • kladenie zámkovej dlažbyValid from Thursday, October 20, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • András Gáspár
    Konateľfrom Tuesday, June 27, 2023

    Address Trstice 403, 92542 Trstice, Slovenská republika

  • Vavrinec Sárkány
    Konateľfrom Thursday, October 20, 2005

    Address Trstice 1191, 92542 Trstice, Slovenská republika

  • Arpád MenyhártInactive
    KonateľThursday, October 20, 2005 – Thursday, May 9, 2013

    Address Trstice 987, 92542 Trstice, Slovenská republika

Related persons

1 active of 7
  • Vavrinec Sárkány
    Spoločník v.o.s. / s.r.o.from Friday, May 10, 2013

    Address Trstice 1191, 92542 Trstice, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Arpád MenyhártInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, May 9, 2013

    Address Trstice 987, 92542 Trstice, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Vavrinec SárkányInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, May 9, 2013

    Address Trstice 1191, 92542 Trstice, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Arpád MenyhártInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 21, 2009 – Monday, December 21, 2009

    Address Trstice 987, 92542 Trstice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Vavrinec SárkányInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 21, 2009 – Monday, December 21, 2009

    Address Trstice 1191, 92542 Trstice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Arpád MenyhártInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 20, 2005 – Friday, February 20, 2009

    Address Trstice 987, 92542 Trstice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vavrinec SárkányInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 20, 2005 – Friday, February 20, 2009

    Address Trstice 1191, 92542 Trstice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17647/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AL-BAU, s.r.o.

Registered office

AL-BAU, s.r.o.

Trstice 402, 92542 Trstice

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