Company data from Slovak public registers

Andromia Insight

BAU - INVEST Trebišov s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

219 K €

+42 %Total assets, stated excl. VAT

Equity

40 K €

+61 %Assets less external liabilities

Debt ratio

81.9 %

−2.2 ppLiabilities / total assets

Gross margin

12.7 %

−25 ppGross profit / sales
Coming soon

Andromia score

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Profit

+5,975 %
3,423 €289 €1,452 €3,725 €256 €−957 €−1,534 €87 €1,350 €1,249 €248 €15 K €20142015201620172018201920202021202220232024202520143,423 €2015289 €20161,452 €20173,725 €2018256 €2019−957 €2020−1,534 €202187 €20221,350 €20231,249 €2024248 €202515 K €

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

Revenue

+525 %
139 K €248 K €281 K €393 K €287 K €302 K €251 K €368 K €213 K €58 K €123 K €768 K €2014201520162017201820192020202120222023202420252014139 K €2015248 K €2016281 K €2017393 K €2018287 K €2019302 K €2020251 K €2021368 K €2022213 K €202358 K €2024123 K €2025768 K €

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

Income tax

Tax liability trend

960 €1,093 €1,384 €2,470 €2,683 €2,366 €1,938 €1,740 €1,339 €0 €960 €4,690 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,093 €Total tax · 20161,384 €Total tax · 20172,470 €Total tax · 20182,683 €Total tax · 20192,366 €Total tax · 20201,938 €Total tax · 20211,740 €Total tax · 20221,339 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20254,690 €Current tax · 2014960 €Current tax · 20151,093 €Current tax · 20161,384 €Current tax · 20172,470 €Current tax · 20182,683 €Current tax · 20192,366 €Current tax · 20201,938 €Current tax · 20211,740 €Current tax · 20221,339 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20254,690 €

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

2.0 %

+1.8 pp

Profit / revenue

Profit margin

2.0 %

+1.8 pp

Profit / sales

ROA

6.9 %

+6.7 pp

Return on assets

ROE

37.9 %

+37 pp

Return on equity

Return on costs

2.0 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

12.7 %

−25 pp

Added value / revenue

Earnings before tax

20 K €

+1,536 %

Profit + income tax

Effective tax

23.7 %

−56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

139 K €2014248 K €2015283 K €2016404 K €2017291 K €2018309 K €2019256 K €2020372 K €2021213 K €202258 K €2023123 K €2024768 K €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 goods213 K €58 K €123 K €768 K €
Value added71 K €39 K €47 K €97 K €
Operating revenue213 K €58 K €123 K €768 K €
Profit after tax1,350 €1,249 €248 €15 K €
Income tax1,339 €0 €960 €4,690 €
Current income tax1,339 €0 €960 €4,690 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs59 K €28 K €36 K €50 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity40 K €
  • Liabilities180 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 assets130 K €119 K €155 K €219 K €
Non-current assets12 K €4,868 €2,732 €−5,770 €
Property, plant and equipment12 K €4,868 €2,732 €−5,770 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €114 K €152 K €225 K €
Inventory18 K €101 K €171 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €11 K €−29 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,781 €1,832 €11 K €160 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €119 K €155 K €219 K €
Equity24 K €25 K €25 K €40 K €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components3,804 €3,804 €3,804 €3,804 €
Profit/loss of previous years0 €1,350 €1,836 €2,084 €
Profit/loss for the accounting period after tax1,350 €1,249 €248 €15 K €
Liabilities106 K €94 K €130 K €180 K €
Non-current liabilities1,465 €880 €1,017 €845 €
Current liabilities104 K €93 K €129 K €179 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 €

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 period2,237.71 €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 count5
Total amount11,648.52 €
Counterparties1
Latest contractMonday, April 23, 2018

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Thursday, September 12, 2024

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Saturday, January 24, 2026)Verified by: Slovík, advokátska kancelária s. r. o., JUDr. Peter Slovík

Beneficial owners

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 VančováActive
    Konateľfrom Friday, April 1, 2005

    Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika

  • Ing. Valér VančoActive
    Konateľfrom Friday, April 1, 2005

    Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika

  • Michal DavalaEnded
    KonateľFriday, April 1, 2005 – Tuesday, April 16, 2019

    Address Jarná 2043/12, 07501 Trebišov, Slovenská republika

Related persons

2 active of 5
  • Henrieta VančováActive
    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 VančoActive
    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 VančováEnded
    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 VančoEnded
    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 DavalaEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • L. Sáru 2501/1, 07501 Trebišov, Slovenská republikafrom Tuesday, February 3, 2026
    • Jarná 2043/12, 07501 Trebišov, Slovenská republikaFriday, April 1, 2005 – Monday, February 2, 2026

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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