Active

INBAU, s. r. o.

Company financial profile・Company ID 44113692・Kutuzovova 3, 83103 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

321 K €

−4.6 %

Company ID: 44113692
Tax ID: 2022591857
VAT ID: SK2022591857, under §4, registered since Tuesday, June 10, 2008

Registered office: INBAU, s. r. o.Kutuzovova 3 83103 Bratislava
Established: Friday, April 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51821/B

Profit 2025

97 K €

+131 %

Assets

3.53 M €

−6.4 %

Equity

1.38 M €

+12 %

Debt ratio

61.0 %

−6.5 pp

Gross margin

36.6 %

−3.0 pp

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Andromia score

—

Profit

+131 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.4 %

+18 pp

Profit / revenue

ROA

2.8 %

+1.6 pp

Return on assets

ROE

7.1 %

+3.6 pp

Return on equity

Current ratio

0.04

−79 %

Current assets / current liabilities

Earnings before tax

103 K €

+92 %

Profit + income tax

Effective tax

5.4 %

−16 pp

Income tax / earnings before tax

Net working capital

−2.05 M €

+0.3 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	292 K €	314 K €	328 K €	317 K €
Value added	113 K €	124 K €	130 K €	116 K €
Operating revenue	302 K €	330 K €	336 K €	321 K €
Profit after tax	243 K €	58 K €	42 K €	97 K €
Income tax	15 K €	15 K €	11 K €	5,596 €
Current income tax	15 K €	15 K €	11 K €	5,596 €

Assets

Non-current assets3.43 M €
Current assets86 K €
Accruals and deferrals17 K €

Liabilities and equity

Equity1.38 M €
Liabilities2.15 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.88 M €	3.78 M €	3.78 M €	3.53 M €
Non-current assets	3.27 M €	3.34 M €	3.29 M €	3.43 M €
Property, plant and equipment	111 K €	184 K €	129 K €	227 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.16 M €	3.16 M €	3.16 M €	3.21 M €
Current assets	600 K €	421 K €	473 K €	86 K €
Inventory	82 €	82 €	82 €	82 €
Non-current receivables	407 K €	350 K €	392 K €	30 K €
Current receivables	12 K €	0 €	1,600 €	9,328 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	182 K €	71 K €	79 K €	46 K €
Accruals and deferrals	8,412 €	11 K €	13 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.88 M €	3.78 M €	3.78 M €	3.53 M €
Equity	1.13 M €	1.18 M €	1.23 M €	1.38 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	852 K €	1.09 M €	1.15 M €	1.25 M €
Profit/loss for the accounting period after tax	243 K €	58 K €	42 K €	97 K €
Liabilities	2.75 M €	2.59 M €	2.55 M €	2.15 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.74 M €	2.57 M €	2.53 M €	2.14 M €
Short-term financial assistance	17 K €	17 K €	17 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,567.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

automatizované spracovanie údajov,Valid from Wednesday, October 1, 2014
baliace činnosti,Valid from Wednesday, October 1, 2014
čistiace a upratovacie služby,Valid from Wednesday, October 1, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, October 1, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, October 1, 2014
opracovanie kovu jednoduchým spôsobom,Valid from Wednesday, October 1, 2014
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Wednesday, October 1, 2014
organizovanie kurzov, školení a seminárov,Valid from Wednesday, October 1, 2014
počítačové služby,Valid from Wednesday, October 1, 2014
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, October 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Boris Andrášik, MBA
Konateľfrom Friday, August 23, 2013
Address Š.Moyzesa 424/61, 95101 Žiar nad Hronom, Slovenská republika
Ing. Dávid Andrášik
Konateľfrom Friday, April 18, 2008
Address Š. Moysesa 61, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 6

Ing. Boris Andrášik, MBA
Spoločník v.o.s. / s.r.o.from Friday, December 5, 2014
Address Š.Moyzesa 424/61, 95101 Žiar nad Hronom, Slovenská republika
Share50 %Contribution12,500 EUR
Ing. Dávid Andrášik
Spoločník v.o.s. / s.r.o.from Friday, December 5, 2014
Address Š. Moysesa 61, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution12,500 EUR
Ing. Boris Andrášik, MBAInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Thursday, December 4, 2014
Address Š.Moyzesa 424/61, 95101 Žiar nad Hronom, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Dávid AndrášikInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Thursday, December 4, 2014
Address Š. Moysesa 61, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Dávid AndrášikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Thursday, October 3, 2013
Address Š. Moysesa 61, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Dávid AndrášikInactive
Spoločník v.o.s. / s.r.o.Friday, April 18, 2008 – Monday, October 19, 2009
Address Š. Moysesa 61, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51821/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, December 5, 2014Zápisnica z valného zhromaždenia zo dňa 28.11.2014.
Wednesday, October 1, 2014Zápisnica z valného zhromaždenia zo dňa 27.06.2014.
Tuesday, October 20, 2009Rozhodnutie jediného spoločníka zo dňa 5.6.2009.
Friday, April 18, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.04.2008 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

INBAU, s. r. o.

Registered office

INBAU, s. r. o.

Kutuzovova 3, 83103 Bratislava

Open in Google Maps

INBAU, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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