Company data from Slovak public registers

Active

KU - BAU spol. s r.o.

Company financial profileCompany ID 43871534ul. Mieru 61, 98511 HaličFounded 2007

Turnover 2025

966 K €

−40 %
Company ID
43871534
Tax ID
2022508301
VAT ID
SK2022508301, under §4, registered since Saturday, March 15, 2008
Registered office
KU - BAU spol. s r.o.ul. Mieru 61 98511 Halič
Established
Friday, December 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29479/S

Profit 2025

17 K €

−44 %

Assets

194 K €

−28 %

Equity

173 K €

−12 %

Debt ratio

10.7 %

−16 pp

Gross margin

15.4 %

+4.3 pp
Coming soon

Andromia score

Profit

−44 %
27 K €38 K €31 K €9,712 €21 K €18 K €10 K €25 K €16 K €27 K €30 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−40 %
1.44 M €4.99 M €1.98 M €640 K €426 K €379 K €273 K €431 K €649 K €761 K €1.59 M €957 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.1 pp

Profit / revenue

ROA

8.7 %

−2.5 pp

Return on assets

ROE

9.8 %

−5.6 pp

Return on equity

Current ratio

9.31

+168 %

Current assets / current liabilities

Earnings before tax

21 K €

−44 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

150 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.72 M €20144.74 M €20152.04 M €2016550 K €2017472 K €2018411 K €2019462 K €2020445 K €2021686 K €2022748 K €20231.6 M €2024966 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods649 K €761 K €1.59 M €957 K €
Value added108 K €161 K €176 K €147 K €
Operating revenue686 K €748 K €1.6 M €966 K €
Profit after tax16 K €27 K €30 K €17 K €
Income tax4,354 €7,258 €8,043 €4,577 €
Current income tax4,354 €7,258 €8,043 €4,577 €

Assets

  • Non-current assets24 K €
  • Current assets168 K €
  • Accruals and deferrals1,303 €

Liabilities and equity

  • Equity173 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets337 K €298 K €269 K €194 K €
Non-current assets41 K €34 K €29 K €24 K €
Property, plant and equipment41 K €34 K €29 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets294 K €262 K €238 K €168 K €
Inventory87 K €74 K €88 K €97 K €
Non-current receivables0 €0 €0 €0 €
Current receivables195 K €184 K €99 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €3,913 €51 K €4,774 €
Accruals and deferrals1,889 €2,087 €2,267 €1,303 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities337 K €298 K €269 K €194 K €
Equity219 K €206 K €196 K €173 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,340 €1,340 €1,340 €1,340 €
Profit/loss of previous years195 K €171 K €158 K €148 K €
Profit/loss for the accounting period after tax16 K €27 K €30 K €17 K €
Liabilities118 K €92 K €73 K €21 K €
Non-current liabilities1,340 €1,043 €927 €732 €
Current liabilities115 K €89 K €69 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,378 €2,241 €3,596 €1,972 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,179 €12 K €9,782 €3,335 €5,928 €5,121 €2,979 €6,594 €4,354 €7,258 €8,043 €4,577 €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 period3,334.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 25, 2024
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 21, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, December 21, 2007
  • uskutočňovanie stavieb a ich zmienValid from Friday, December 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 22, 2016

    Address Ľ. Štúra 260/42, 98511 Halič, Slovenská republika

  • KonateľFriday, December 21, 2007 – Friday, February 26, 2016

    Address Stromová 86, 04801 Pača, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022

    Address Saratovská 6/E, 84102 Bratislava, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2016

    Address Ľ. Štúra 260/42, 98511 Halič, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, February 26, 2016

    Address Stromová 86, 04801 Pača, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, June 9, 2022

    Address Saratovská 6/E, 84102 Bratislava, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Monday, December 7, 2009

    Address Stromová 86, 04801 Pača, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Monday, December 7, 2009

    Address Saratovská 6/E, 84102 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29479/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KU - BAU spol. s r.o.

Registered office

KU - BAU spol. s r.o.

ul. Mieru 61, 98511 Halič

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.