Active

Bau LK s. r. o.

Company financial profile・Company ID 44093080・Rybany 82, 95636 Rybany・Founded 2008

Financial report Financial statements

Turnover 2025

17 K €

−35 %

Company ID: 44093080
Tax ID: 2022592814
VAT ID: —

Registered office: Bau LK s. r. o.Rybany 82 95636 Rybany
Established: Tuesday, April 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/57388/R

Profit 2025

−9,083 €

−674 %

Assets

91 €

−99 %

Equity

−1,236 €

−150 %

Debt ratio

1,458.2 %

+1,380 pp

Gross margin

-9.5 %

−35 pp

Coming soon

Andromia score

—

Profit

−674 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.9 %

−50 pp

Profit / revenue

ROA

-9,981.3 %

−9,971 pp

Return on assets

ROE

734.9 %

+782 pp

Return on equity

Current ratio

0.10

−99 %

Current assets / current liabilities

Earnings before tax

−8,743 €

−948 %

Profit + income tax

Effective tax

-3.9 %

+37 pp

Income tax / earnings before tax

Net working capital

−794 €

−108 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	29 K €	26 K €	17 K €
Value added	5,508 €	7,116 €	6,589 €	−1,566 €
Operating revenue	28 K €	29 K €	26 K €	17 K €
Profit after tax	−3,176 €	−2,436 €	−1,174 €	−9,083 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets91 €

Liabilities and equity

Equity−1,236 €
Liabilities1,327 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	11 K €	12 K €	91 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	11 K €	12 K €	91 €
Inventory	7,836 €	6,938 €	7,458 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	401 €	0 €
Financial accounts	2,472 €	3,578 €	3,643 €	91 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	11 K €	12 K €	91 €
Equity	6,100 €	3,664 €	2,491 €	−1,236 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	2,304 €	−872 €	−3,307 €	543 €
Profit/loss for the accounting period after tax	−3,176 €	−2,436 €	−1,174 €	−9,083 €
Liabilities	4,208 €	6,852 €	9,011 €	1,327 €
Non-current liabilities	358 €	389 €	415 €	442 €
Current liabilities	1,350 €	1,085 €	1,271 €	885 €
Long-term bank loans	0 €	5,236 €	4,444 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	142 €	381 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

čistiace a upratovacie službyValid from Tuesday, April 15, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 15, 2008
donášková službaValid from Tuesday, April 15, 2008
faktoring a forfaitingValid from Tuesday, April 15, 2008
finančný leasing a akvizičná činnosťValid from Tuesday, April 15, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 15, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 15, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 15, 2008
poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, April 15, 2008
poskytovanie služieb rýchleho občerstvenia spojený s predajom na priamu konzumáciuValid from Tuesday, April 15, 2008

Statutory bodies and related persons

Statutory body

0 active of 3

Ivana LukováInactive
KonateľMonday, April 2, 2018 – Monday, January 5, 2026
Address Perín 171, 04474 Perín - Chym, Slovenská republika
Andrea GolenyováInactive
KonateľTuesday, April 15, 2008 – Tuesday, April 10, 2018
Address Perín 242, 04474 Perín, Slovenská republika
Miroslav GolenyaInactive
KonateľTuesday, April 15, 2008 – Tuesday, April 10, 2018
Address Perín 242, 04474 Perín, Slovenská republika

Related persons

1 active of 7

Dane & účtovníctvo s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2026
Address Nám. Ľ. Štúra 1983/5B, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution6,640 EUR
Ivana LukováInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2023 – Monday, January 5, 2026
Address Perín 171, 04474 Perín-Chym, Slovenská republika
Share100 %Contribution6,640 EUR
Ivana LukováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Thursday, February 2, 2023
Address Perín 171, 04474 Perín - Chym, Slovenská republika
Share100 %Contribution6,640 EUR
Andrea GolenyováInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Tuesday, April 10, 2018
Address Perín 242, 04474 Perín, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav GolenyaInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Tuesday, April 10, 2018
Address Perín 242, 04474 Perín, Slovenská republika
Share50 %Contribution3,320 EUR
Andrea GolenyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Thursday, April 15, 2010
Address Perín 242, 04474 Perín, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav GolenyaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Thursday, April 15, 2010
Address Perín 242, 04474 Perín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/57388/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Bau LK s. r. o.

Registered office

Bau LK s. r. o.

Rybany 82, 95636 Rybany

Open in Google Maps

Bau LK s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today