Company data from Slovak public registers

Andromia Insight
Active

BAU-COLOR s.r.o.

Company financial profile・Company ID 36796701・Novosady 925/17, 96212 Detva・Founded 2007

Financial reportFinancial statements

Turnover 2025

527 K €

−4.5 %
Company ID
36796701
Tax ID
2022398422
VAT ID
SK2022398422, under §4, registered since Sunday, July 1, 2007
Registered office
BAU-COLOR s.r.o.Novosady 925/17 96212 Detva
Established
Tuesday, June 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13267/S

Profit 2025

36 K €

−46 %

Assets

473 K €

+13 %

Equity

417 K €

+5.2 %

Debt ratio

11.8 %

+6.5 pp

Gross margin

30.1 %

−3.1 pp
Coming soon

Andromia score

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Profit

−46 %
26 K €37 K €31 K €23 K €37 K €−14 K €44 K €18 K €22 K €69 K €68 K €36 K €201420152016201720182019202020212022202320242025

Revenue

−4.6 %
309 K €346 K €334 K €344 K €464 K €454 K €524 K €442 K €518 K €564 K €552 K €526 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−5.3 pp

Profit / revenue

ROA

7.7 %

−8.5 pp

Return on assets

ROE

8.7 %

−8.3 pp

Return on equity

Current ratio

10.41

−58 %

Current assets / current liabilities

Earnings before tax

46 K €

−46 %

Profit + income tax

Effective tax

21.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

257 K €

+28 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

312 K €2014348 K €2015335 K €2016345 K €2017465 K €2018454 K €2019545 K €2020446 K €2021522 K €2022566 K €2023552 K €2024527 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods518 K €564 K €552 K €526 K €
Value added108 K €173 K €183 K €158 K €
Operating revenue522 K €566 K €552 K €527 K €
Profit after tax22 K €69 K €68 K €36 K €
Income tax5,952 €19 K €18 K €10 K €

Assets

  • Non-current assets188 K €
  • Current assets284 K €

Liabilities and equity

  • Equity417 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets403 K €486 K €419 K €473 K €
Non-current assets251 K €222 K €209 K €188 K €
Property, plant and equipment251 K €222 K €209 K €188 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €264 K €209 K €284 K €
Inventory3,839 €11 K €29 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €19 K €13 K €27 K €
Financial accounts133 K €234 K €167 K €221 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities403 K €486 K €419 K €473 K €
Equity390 K €459 K €396 K €417 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years361 K €383 K €190 K €242 K €
Profit/loss for the accounting period after tax22 K €69 K €68 K €36 K €
Liabilities13 K €27 K €22 K €56 K €
Non-current liabilities158 €15 €8,329 €22 K €
Current liabilities9,498 €22 K €8,425 €27 K €
Long-term bank loans0 €365 €166 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,201 €4,058 €5,116 €6,696 €

Income tax

Tax liability trend

7,487 €11 K €8,690 €6,403 €9,905 €5,674 €12 K €4,900 €5,952 €19 K €18 K €10 K €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 period0 €Tax liability for the period2,382.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • čistiace a upratovacie práceValid from Tuesday, June 26, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, June 26, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 26, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 26, 2007
  • maliarske a natieračské práceValid from Tuesday, June 26, 2007
  • montáž priečok a zavesených podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Tuesday, June 26, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5tValid from Tuesday, June 26, 2007
  • obstarávanie služieb spojených s výkonom správy nehnuteľnostíValid from Tuesday, June 26, 2007
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou taxislužbyValid from Tuesday, June 26, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, June 26, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ivan Horváth
    Konateľfrom Tuesday, June 26, 2007

    Address Novosady 925/17, 96212 Detva, Slovenská republika

  • Iveta Horváthová
    Konateľfrom Tuesday, June 26, 2007

    Address Novosady 925/17, 96212 Detva, Slovenská republika

Related persons

2 active of 4
  • Ivan Horváth
    Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address Novosady 925/17, 96212 Detva, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Iveta Horváthová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address Novosady 925/17, 96212 Detva, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ivan HorváthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Tuesday, November 10, 2009

    Address Novosady 925/17, 96212 Detva, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Iveta HorváthováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Tuesday, November 10, 2009

    Address Novosady 925/17, 96212 Detva, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13267/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAU-COLOR s.r.o.

Registered office

BAU-COLOR s.r.o.

Novosady 925/17, 96212 Detva

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