Company data from Slovak public registers

Active

Bathrooms s.r.o.

Company financial profileCompany ID 36770655Andreja Hlinku 3706/3, 91701 TrnavaFounded 2007

Turnover 2025

396 K €

−19 %
Company ID
36770655
Tax ID
2022367512
VAT ID
SK2022367512, under §4, registered since Tuesday, May 15, 2007
Registered office
Bathrooms s.r.o.Andreja Hlinku 3706/3 91701 Trnava
Established
Saturday, April 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19992/T

Profit 2025

7,937 €

+10 %

Assets

159 K €

−1.1 %

Equity

105 K €

+8.2 %

Debt ratio

33.7 %

−5.7 pp

Gross margin

12.5 %

+3.1 pp
Coming soon

Andromia score

Profit

+10 %
3,217 €−4,919 €323 €−4,455 €6,864 €11 K €−12 K €18 K €−4,510 €7,244 €7,203 €7,937 €201420152016201720182019202020212022202320242025

Revenue

−19 %
463 K €399 K €382 K €378 K €424 K €480 K €406 K €553 K €429 K €468 K €487 K €394 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.5 pp

Profit / revenue

ROA

5.0 %

+0.5 pp

Return on assets

ROE

7.5 %

+0.1 pp

Return on equity

Current ratio

2.88

+23 %

Current assets / current liabilities

Earnings before tax

11 K €

+15 %

Profit + income tax

Effective tax

24.5 %

+3.4 pp

Income tax / earnings before tax

Net working capital

89 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

471 K €2014400 K €2015382 K €2016379 K €2017424 K €2018480 K €2019410 K €2020554 K €2021428 K €2022469 K €2023488 K €2024396 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods429 K €468 K €487 K €394 K €
Value added18 K €42 K €46 K €49 K €
Operating revenue428 K €469 K €488 K €396 K €
Profit after tax−4,510 €7,244 €7,203 €7,937 €
Income tax0 €547 €1,931 €2,575 €

Assets

  • Non-current assets22 K €
  • Current assets137 K €

Liabilities and equity

  • Equity105 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets136 K €142 K €160 K €159 K €
Non-current assets12 K €35 K €34 K €22 K €
Property, plant and equipment12 K €35 K €34 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €107 K €127 K €137 K €
Inventory75 K €63 K €56 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €23 K €29 K €22 K €
Financial accounts30 K €21 K €42 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €142 K €160 K €159 K €
Equity83 K €90 K €97 K €105 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years20 K €16 K €23 K €30 K €
Profit/loss for the accounting period after tax−4,510 €7,244 €7,203 €7,937 €
Liabilities53 K €52 K €63 K €53 K €
Non-current liabilities0 €12 K €8,030 €4,314 €
Current liabilities51 K €38 K €54 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,288 €2,351 €794 €1,069 €
Provisions631 €300 €300 €500 €

Income tax

Tax liability trend

1,040 €960 €960 €960 €585 €1,725 €0 €1,643 €0 €547 €1,931 €2,575 €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 period8,412.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, October 2, 2019
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, October 2, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 27, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 27, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 27, 2018
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, April 28, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, April 28, 2007
  • poradenská činnosť v rozsahu voľnej živnostiValid from Saturday, April 28, 2007
  • reklamná a propagačná činnosťValid from Saturday, April 28, 2007
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Saturday, April 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, August 28, 2008

    Address Pavlice 150, 91942 Pavlice, Slovenská republika

  • KonateľThursday, August 28, 2008 – Friday, November 14, 2008

    Address Andreja Hlinku 3706/3, 91701 Trnava, Slovenská republika

  • KonateľThursday, August 28, 2008 – Wednesday, April 30, 2025

    Address Andreja Hlinku 3706/3, 91701 Trnava, Slovenská republika

  • KonateľSaturday, April 28, 2007 – Tuesday, October 4, 2011

    Address Dolnopotočná 6931/1, 91701 Trnava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2025

    Address Pavlice 150, 91942 Pavlice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Wednesday, April 30, 2025

    Address Andreja Hlinku 3706/3, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 26, 2010 – Tuesday, October 4, 2011

    Address Dolnopotočná 6931/1, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 26, 2010 – Tuesday, October 4, 2011

    Address Andreja Hlinku 3706/3, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Friday, June 25, 2010

    Address Dolnopotočná 6931/1, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Friday, June 25, 2010

    Address Andreja Hlinku 3706/3, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, April 28, 2007 – Friday, September 5, 2008

    Address Dolnopotočná 6931/1, 91701 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19992/T
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bathrooms s.r.o.

Registered office

Bathrooms s.r.o.

Andreja Hlinku 3706/3, 91701 Trnava

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