Active

BAU - INVEST Trebišov s.r.o.

Company financial profile・Company ID 36591335・L. Sáru 2501/1, 07501 Trebišov・Founded 2005

Financial report Financial statements

Turnover 2025

768 K €

+525 %

Company ID: 36591335
Tax ID: 2021980477
VAT ID: SK2021980477, under §4, registered since Friday, April 8, 2005

Registered office: BAU - INVEST Trebišov s.r.o.L. Sáru 2501/1 07501 Trebišov
Established: Friday, April 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16361/V

Profit 2025

15 K €

+5,975 %

Assets

219 K €

+42 %

Equity

40 K €

+61 %

Debt ratio

81.9 %

−2.2 pp

Gross margin

12.7 %

−25 pp

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Andromia score

—

Profit

+5,975 %

Revenue

+525 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.8 pp

Profit / revenue

ROA

6.9 %

+6.7 pp

Return on assets

ROE

37.9 %

+37 pp

Return on equity

Current ratio

1.26

+6.9 %

Current assets / current liabilities

Earnings before tax

20 K €

+1,536 %

Profit + income tax

Effective tax

23.7 %

−56 pp

Income tax / earnings before tax

Net working capital

46 K €

+102 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	213 K €	58 K €	123 K €	768 K €
Value added	71 K €	39 K €	47 K €	97 K €
Operating revenue	213 K €	58 K €	123 K €	768 K €
Profit after tax	1,350 €	1,249 €	248 €	15 K €
Income tax	1,339 €	0 €	960 €	4,690 €
Current income tax	1,339 €	0 €	960 €	4,690 €

Assets

Non-current assets−5,770 €
Current assets225 K €
Accruals and deferrals0 €

Liabilities and equity

Equity40 K €
Liabilities180 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	130 K €	119 K €	155 K €	219 K €
Non-current assets	12 K €	4,868 €	2,732 €	−5,770 €
Property, plant and equipment	12 K €	4,868 €	2,732 €	−5,770 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	114 K €	152 K €	225 K €
Inventory	18 K €	101 K €	171 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	11 K €	−29 K €	65 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,781 €	1,832 €	11 K €	160 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	119 K €	155 K €	219 K €
Equity	24 K €	25 K €	25 K €	40 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Funds and other equity components	3,804 €	3,804 €	3,804 €	3,804 €
Profit/loss of previous years	0 €	1,350 €	1,836 €	2,084 €
Profit/loss for the accounting period after tax	1,350 €	1,249 €	248 €	15 K €
Liabilities	106 K €	94 K €	130 K €	180 K €
Non-current liabilities	1,465 €	880 €	1,017 €	845 €
Current liabilities	104 K €	93 K €	129 K €	179 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,825.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosti súvisiace s prevádzkou počítačovValid from Friday, April 1, 2005
inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, April 1, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, April 1, 2005
maloobchod v rozsahu voľných živnostíValid from Friday, April 1, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, April 1, 2005
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Friday, April 1, 2005
poskytovanie dátových služieb - internetová čitáreňValid from Friday, April 1, 2005
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb súvisiacich s prenájmomValid from Friday, April 1, 2005
reklamné činnostiValid from Friday, April 1, 2005
spracovanie údajovValid from Friday, April 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Henrieta Vančová
Konateľfrom Friday, April 1, 2005
Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika
Ing. Valér Vančo
Konateľfrom Friday, April 1, 2005
Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika
Michal DavalaInactive
KonateľFriday, April 1, 2005 – Tuesday, April 16, 2019
Address Jarná 2043/12, 07501 Trebišov, Slovenská republika

Related persons

2 active of 5

Henrieta Vančová
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2019
Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Valér Vančo
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2019
Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR
Henrieta VančováInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Tuesday, April 16, 2019
Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Valér VančoInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Tuesday, April 16, 2019
Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika
Share25 %Contribution50,000 SKK
Michal DavalaInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Tuesday, April 16, 2019
Address Jarná 2043/12, 07501 Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16361/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAU - INVEST Trebišov s.r.o.

Registered office

BAU - INVEST Trebišov s.r.o.

L. Sáru 2501/1, 07501 Trebišov

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BAU - INVEST Trebišov 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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