Company data from Slovak public registers

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S-BAU SK, s. r. o.

Company financial profile・Company ID 44129556・M. Falešnika 3187/4A, 97101 Prievidza・Founded 2008

Financial reportFinancial statements

Turnover 2024

13.18 M €

−31 %
Company ID
44129556
Tax ID
2022620875
VAT ID
SK2022620875, under §4, registered since Thursday, July 10, 2008
Registered office
S-BAU SK, s. r. o.M. Falešnika 3187/4A 97101 Prievidza
Established
Tuesday, May 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20220/R

Profit 2024

2.07 M €

−24 %

Assets

3.63 M €

−23 %

Equity

2.58 M €

−5.5 %

Debt ratio

29.1 %

−13 pp

Gross margin

94.7 %

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Andromia score

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Profit

−24 %
543 K €362 K €1.72 M €730 K €1.5 M €1.81 M €3.87 M €2.99 M €2.41 M €2.72 M €2.07 M €20142015201620172018201920202021202220232024

Revenue

−31 %
5.44 M €1.95 M €4.48 M €3.63 M €6.51 M €11.19 M €18.33 M €19.61 M €20.25 M €19.13 M €13.14 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+1.5 pp

Profit / revenue

ROA

57.0 %

−0.4 pp

Return on assets

ROE

80.4 %

−19 pp

Return on equity

Current ratio

2.67

+33 %

Current assets / current liabilities

Earnings before tax

2.61 M €

−24 %

Profit + income tax

Effective tax

20.7 %

−0.6 pp

Income tax / earnings before tax

Net working capital

1.4 M €

−15 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.44 M €20141.95 M €20154.49 M €20163.63 M €20176.53 M €201811.22 M €201918.34 M €202019.63 M €202120.26 M €202219.13 M €202313.18 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods19.61 M €20.25 M €19.13 M €13.14 M €
Value added18.64 M €18.96 M €18.12 M €12.44 M €
Operating revenue19.63 M €20.26 M €19.13 M €13.18 M €
Profit after tax2.99 M €2.41 M €2.72 M €2.07 M €
Income tax781 K €609 K €736 K €540 K €
Current income tax781 K €609 K €736 K €540 K €

Assets

  • Non-current assets1.36 M €
  • Current assets2.24 M €
  • Accruals and deferrals29 K €

Liabilities and equity

  • Equity2.58 M €
  • Liabilities1.06 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets7.38 M €6.46 M €4.73 M €3.63 M €
Non-current assets262 K €1.43 M €1.37 M €1.36 M €
Property, plant and equipment262 K €1.43 M €1.37 M €1.36 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.07 M €4.95 M €3.3 M €2.24 M €
Inventory242 €318 €232 €197 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.78 M €2.05 M €1.45 M €1.19 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4.29 M €2.89 M €1.84 M €1.05 M €
Accruals and deferrals48 K €90 K €66 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7.38 M €6.46 M €4.73 M €3.63 M €
Equity2.99 M €2.41 M €2.73 M €2.58 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €0 €0 €498 K €
Profit/loss for the accounting period after tax2.99 M €2.41 M €2.72 M €2.07 M €
Liabilities4.39 M €4.05 M €2.01 M €1.06 M €
Non-current liabilities0 €102 €204 €277 €
Current liabilities3.8 M €3.72 M €1.64 M €841 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,304 €624 €
Provisions591 K €326 K €361 K €214 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

172 K €113 K €473 K €228 K €419 K €494 K €1.1 M €781 K €609 K €736 K €540 K €20142015201620172018201920202021202220232024
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 period3.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Činnosť vykonávaná banským spôsobom: podzemné práce vykonávané banským spôsobom, najmä hĺbenie jám a jamíc, razenie štôlní a tunelov, ako aj iných podzemných priestorov s objemom nad 250 m3.Valid from Thursday, February 28, 2019
  • plnenie a regenerácia farbiacich kaziet pre tlačiarenské, počítačové a písacie strojeValid from Friday, November 23, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 23, 2012
  • skladovanieValid from Friday, November 23, 2012
  • pohostinská činnosťValid from Friday, May 1, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 1, 2009
  • dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia banských diel a lomov (§ 3 písm. a) zákona)Valid from Thursday, January 29, 2009
  • otvárka, príprava a dobývanie výhradných ložísk v podzemí (§ 2 písm. b) zákona)Valid from Thursday, January 29, 2009
  • sprístupňovanie banských diel a starých banských diel pre múzejné a iné účley a práce na ich udržiavaní v bezpečnom stave (§ 2 písm. h) zákona)Valid from Thursday, January 29, 2009
  • úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním (§ 2 písm. d) zákona)Valid from Thursday, January 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Anton Sumerák
    Konateľfrom Saturday, November 22, 2008

    Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Anton SumerákInactive
    KonateľSaturday, November 22, 2008 – Wednesday, June 25, 2025

    Address Hrabová 374/15, 97101 Prievidza, Slovenská republika

  • Ing. Anton SumerákInactive
    KonateľTuesday, May 13, 2008 – Tuesday, February 11, 2025

    Address Školská 1856/119, 97201 Bojnice, Slovenská republika

Related persons

1 active of 5
  • Ing. Anton Sumerák
    Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2025

    Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Anton SumerákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Wednesday, June 25, 2025

    Address Hrabová 374/15, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Anton SumerákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Tuesday, June 3, 2014

    Address Lipová 468/1, 97101 Prievidza, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Ing. Anton SumerákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Tuesday, June 3, 2014

    Address Hrabová 374/15, 97101 Prievidza, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Ing. Anton SumerákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Wednesday, January 28, 2009

    Address Lipová 468/1, 97101 Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20220/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 1, 2026Organizačná zložka S-BAU SK, S.R.O. NUF bola podľa oznámenia zo systému prepojenia obchodných registrov BRIS vymazaná z nórskeho obchodného registra dňa 27.2.2026.
S-BAU SK, s. r. o.

Registered office

S-BAU SK, s. r. o.

M. Falešnika 3187/4A, 97101 Prievidza

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