Company data from Slovak public registers

Active

BUILD-BAU, s. r. o.

Company financial profileCompany ID 44340893Kafendova 3361/3, 03861 VrútkyFounded 2008

Turnover 2025

38 K €

−15 %
Company ID
44340893
Tax ID
2022709370
VAT ID
SK2022709370, under §4, registered since Monday, December 1, 2008
Registered office
BUILD-BAU, s. r. o.Kafendova 3361/3 03861 Vrútky
Established
Wednesday, October 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50317/L

Profit 2025

643 €

−63 %

Assets

168 K €

−3.7 %

Equity

73 K €

+0.9 %

Debt ratio

56.3 %

−2.0 pp

Gross margin

-11.2 %

−25 pp
Coming soon

Andromia score

Profit

−63 %
1,924 €1,011 €38 €18 K €15 K €2,120 €5,444 €2,024 €9,440 €779 €1,737 €643 €201420152016201720182019202020212022202320242025

Revenue

−15 %
111 K €61 K €89 K €114 K €97 K €82 K €89 K €67 K €60 K €48 K €45 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−2.2 pp

Profit / revenue

ROA

0.4 %

−0.6 pp

Return on assets

ROE

0.9 %

−1.5 pp

Return on equity

Current ratio

1.79

+3.9 %

Current assets / current liabilities

Earnings before tax

983 €

−62 %

Profit + income tax

Effective tax

34.6 %

+2.0 pp

Income tax / earnings before tax

Net working capital

74 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

111 K €201465 K €201589 K €2016116 K €201798 K €201882 K €201991 K €202069 K €202173 K €202248 K €202345 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €48 K €45 K €38 K €
Value added−519 €6,407 €6,018 €−4,206 €
Operating revenue73 K €48 K €45 K €38 K €
Profit after tax9,440 €779 €1,737 €643 €
Income tax3,377 €404 €838 €340 €

Assets

  • Non-current assets0 €
  • Current assets168 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €167 K €175 K €168 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets171 K €167 K €175 K €168 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables435 €298 €7,419 €391 €
Financial accounts171 K €167 K €167 K €168 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €167 K €175 K €168 K €
Equity70 K €71 K €73 K €73 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years54 K €63 K €64 K €65 K €
Profit/loss for the accounting period after tax9,440 €779 €1,737 €643 €
Liabilities101 K €96 K €102 K €95 K €
Non-current liabilities0 €0 €0 €693 €
Current liabilities98 K €95 K €101 K €94 K €
Long-term bank loans2,350 €1,344 €331 €0 €
Short-term bank loans0 €2 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,075 €8,589 €5,500 €4,203 €1,041 €1,869 €684 €3,377 €404 €838 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, June 27, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period51.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, ekonomických a organizačných poradcovValid from Wednesday, October 22, 2008
  • čistenie budovValid from Wednesday, October 22, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 22, 2008
  • maloobchod a veľkoobchodValid from Wednesday, October 22, 2008
  • prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Wednesday, October 22, 2008
  • prípravné práce k realizácii stavbyValid from Wednesday, October 22, 2008
  • sprostredkovanie obchoduValid from Wednesday, October 22, 2008
  • sprostredkovanie služiebValid from Wednesday, October 22, 2008
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 22, 2008

    Address Kafendova 3361/3, 03861 Vrútky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2009

    Address Kafendova 3361/3, 03861 Vrútky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Monday, January 19, 2009

    Address Kafendova 3361/3, 03861 Vrútky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50317/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BUILD-BAU, s. r. o.

Registered office

BUILD-BAU, s. r. o.

Kafendova 3361/3, 03861 Vrútky

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