Company data from Slovak public registers

Active

READY TO BAU s. r. o.

Company financial profileCompany ID 44070551Duklianskych hrdinov 1004/9, 09301 Vranov nad TopľouFounded 2008

Turnover 2025

37 K €

−4.1 %
Company ID
44070551
Tax ID
2022600008
VAT ID
SK2022600008, under §4, registered since Friday, July 23, 2010
Registered office
READY TO BAU s. r. o.Duklianskych hrdinov 1004/9 09301 Vranov nad Topľou
Established
Wednesday, March 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19896/P

Profit 2025

16 K €

+136 %

Assets

38 K €

+699 %

Equity

16 K €

+1,974 %

Debt ratio

58.0 %

−60 pp

Gross margin

52.3 %

+2,047 pp
Coming soon

Andromia score

Profit

+136 %
−22 K €5,739 €−17 K €−1,686 €7,306 €−16 K €−11 K €4,010 €6,107 €7,091 €−45 K €16 K €201420152016201720182019202020212022202320242025

Revenue

+6,364 %
46 K €108 K €26 K €24 K €27 K €84 K €47 K €80 K €187 K €101 K €556 €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.2 %

+162 pp

Profit / revenue

ROA

42.6 %

+986 pp

Return on assets

ROE

101.3 %

−5,161 pp

Return on equity

Current ratio

1.32

+23 %

Current assets / current liabilities

Earnings before tax

18 K €

+141 %

Profit + income tax

Effective tax

10.3 %

+11 pp

Income tax / earnings before tax

Net working capital

2,850 €

+890 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €2014110 K €201564 K €201624 K €201776 K €201884 K €201949 K €2020102 K €2021190 K €2022134 K €202338 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods187 K €101 K €556 €36 K €
Value added26 K €20 K €−11 K €19 K €
Operating revenue190 K €134 K €38 K €37 K €
Profit after tax6,107 €7,091 €−45 K €16 K €
Income tax1,676 €2,096 €340 €1,861 €
Current income tax1,676 €2,096 €340 €

Assets

  • Non-current assets26 K €
  • Current assets12 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €65 K €4,745 €38 K €
Non-current assets47 K €31 K €0 €26 K €
Property, plant and equipment47 K €31 K €0 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €32 K €4,580 €12 K €
Inventory15 K €3,052 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €14 K €341 €6,828 €
Current financial assets0 €0 €0 €
Financial accounts42 K €15 K €4,239 €5,050 €
Accruals and deferrals1,924 €2,195 €165 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €65 K €4,745 €38 K €
Equity98 K €61 K €−851 €16 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components7,389 €8,049 €8,049 €
Profit/loss of previous years1,472 €7,579 €15 K €−29 K €
Profit/loss for the accounting period after tax6,107 €7,091 €−45 K €16 K €
Liabilities27 K €4,557 €5,596 €22 K €
Non-current liabilities399 €421 €442 €13 K €
Current liabilities26 K €3,286 €4,292 €9,028 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions930 €850 €862 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €997 €960 €960 €2,213 €0 €0 €505 €1,676 €2,096 €340 €1,861 €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 period177.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, April 26, 2025
  • murárstvoValid from Wednesday, April 30, 2014
  • podlahárstvoValid from Wednesday, April 30, 2014
  • prenájom strojov a zariadeníValid from Wednesday, April 30, 2014
  • vodoinštalatérstvoValid from Wednesday, April 30, 2014
  • výkopové a zemné práceValid from Wednesday, April 30, 2014
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, March 26, 2008
  • organizovanie kultúrnych, športových a spoločenských podujatíValid from Wednesday, March 26, 2008
  • prenájom nehnuteľností, bytových a nebytových priestorovValid from Wednesday, March 26, 2008
  • prevádzkovanie zariadení slúžiacich na rekondíciu a regeneráciuValid from Wednesday, March 26, 2008

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, December 13, 2024

    Address Rudlov 188, 09435 Rudlov, Slovenská republika

  • Konateľfrom Friday, December 13, 2024

    Address Rudlov 96, 09435 Rudlov, Slovenská republika

  • KonateľWednesday, March 26, 2008 – Thursday, January 16, 2025

    Address Nižný Kručov 110, 09301 Nižný Kručov, Slovenská republika

  • KonateľWednesday, March 26, 2008 – Thursday, October 6, 2011

    Address Štrbské Pleso 4, 05985 Štrbské Pleso, Slovenská republika

  • KonateľWednesday, March 26, 2008 – Thursday, October 6, 2011

    Address Štefánikova 70, 05941 Tatranská Štrba, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, January 17, 2025

    Address Rudlov 188, 09435 Rudlov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 17, 2025

    Address Rudlov 96, 09435 Rudlov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Thursday, January 16, 2025

    Address Nižný Kručov 110, 09301 Nižný Kručov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Thursday, October 6, 2011

    Address Nižný Kručov 110, 09301 Nižný Kručov, Slovenská republika

    Share42 %Contribution84,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Thursday, October 6, 2011

    Address Štrbské Pleso 4, 05985 Štrbské Pleso, Slovenská republika

    Share42 %Contribution84,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Thursday, October 6, 2011

    Address Štefánikova 70, 05941 Tatranská Štrba, Slovenská republika

    Share16 %Contribution32,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19896/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
READY TO BAU s. r. o.

Registered office

READY TO BAU s. r. o.

Duklianskych hrdinov 1004/9, 09301 Vranov nad Topľou

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