Company data from Slovak public registers

BAU-PLAST spol. s r.o.

Company financial profile・Company ID 44584806・Veľkoblahovská 47, 92901 Dunajská Streda・Founded 2009

Active

Turnover 2025

149 K €

−29 %
Company ID
44584806
Tax ID
2022750994
VAT ID
SK2022750994, under §4, registered since Thursday, February 19, 2009
Registered office
BAU-PLAST spol. s r.o.Veľkoblahovská 47 92901 Dunajská Streda
Established
Tuesday, January 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23196/T

Profit 2025

3,531 €

−24 %Net profit after tax

Assets

231 K €

+171 %Total assets, stated excl. VAT

Equity

5,977 €

+106 %Assets less external liabilities

Debt ratio

97.4 %

−117 ppLiabilities / total assets

Gross margin

11.8 %

−8.5 ppGross profit / sales
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Andromia score

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Profit

−24 %
−13 K €−34 K €−36 K €−27 K €−2,493 €118 €−2,134 €−8,510 €4,396 €−5,269 €4,640 €3,531 €2014201520162017201820192020202120222023202420252014−13 K €2015−34 K €2016−36 K €2017−27 K €2018−2,493 €2019118 €2020−2,134 €2021−8,510 €20224,396 €2023−5,269 €20244,640 €20253,531 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %
221 K €195 K €186 K €167 K €163 K €117 K €145 K €126 K €247 K €133 K €186 K €148 K €2014201520162017201820192020202120222023202420252014221 K €2015195 K €2016186 K €2017167 K €2018163 K €2019117 K €2020145 K €2021126 K €2022247 K €2023133 K €2024186 K €2025148 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,920 €960 €960 €413 €0 €0 €0 €173 €0 €1,669 €1,099 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018413 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022173 €Total tax · 20230 €Total tax · 20241,669 €Total tax · 20251,099 €Current tax · 20251,099 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.2 pp

Profit / revenue

Profit margin

2.4 %

−0.1 pp

Profit / sales

ROA

1.5 %

−3.9 pp

Return on assets

ROE

59.1 %

+64 pp

Return on equity

Return on costs

2.4 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

−6.3 pp

Added value / revenue

Earnings before tax

4,630 €

−27 %

Profit + income tax

Effective tax

23.7 %

−2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

231 K €2014209 K €2015224 K €2016197 K €2017181 K €2018131 K €2019154 K €2020131 K €2021264 K €2022139 K €2023209 K €2024149 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods247 K €133 K €186 K €148 K €
Value added36 K €27 K €38 K €17 K €
Operating revenue264 K €139 K €209 K €149 K €
Profit after tax4,396 €−5,269 €4,640 €3,531 €
Income tax173 €0 €1,669 €1,099 €
Current income tax———1,099 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €32 K €42 K €9,702 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets200 K €
  • Accruals and deferrals499 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,977 €
  • Liabilities225 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets108 K €114 K €85 K €231 K €
Non-current assets2,691 €2,579 €2,467 €30 K €
Property, plant and equipment2,691 €2,579 €2,467 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €111 K €83 K €200 K €
Inventory52 K €50 K €24 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €34 K €24 K €149 K €
Current financial assets———0 €
Financial accounts15 K €27 K €35 K €23 K €
Accruals and deferrals———499 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €114 K €85 K €231 K €
Equity−97 K €−102 K €−98 K €5,977 €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components———698 €
Profit/loss of previous years−109 K €−105 K €−110 K €−105 K €
Profit/loss for the accounting period after tax4,396 €−5,269 €4,640 €3,531 €
Liabilities205 K €216 K €183 K €225 K €
Non-current liabilities888 €1,013 €1,180 €19 K €
Current liabilities87 K €97 K €64 K €87 K €
Short-term financial assistance———117 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,363 €
Accruals and deferrals———0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period991.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 22, 2010
  • Administratívne službyValid from Tuesday, January 27, 2009
  • Dokončovacie stavebné práce pri realizácii exteriéru a interiéruValid from Tuesday, January 27, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, January 27, 2009
  • Podnikateľské poradenstvoValid from Tuesday, January 27, 2009
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 27, 2009
  • Reklamná a propagačná činnosťValid from Tuesday, January 27, 2009
  • SkladovanieValid from Tuesday, January 27, 2009
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 27, 2009
  • Upratovacie a čistiace práceValid from Tuesday, January 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 15, 2025

    Address Krátka ulica 430/12, 92901 Malé Dvorníky, Slovenská republika

  • KonateľFriday, February 26, 2010 – Monday, January 20, 2025

    Address Radničné nám. 375/10, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, January 27, 2009 – Monday, March 8, 2010

    Address Dunajská 369/4, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025

    Address Krátka ulica 430/12, 92901 Malé Dvorníky, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 16, 2019 – Monday, January 20, 2025

    Address Kodályova 1561/19, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Friday, November 15, 2019

    Address Kodályova 1561/19, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Monday, March 8, 2010

    Address Kodályova 1561/19, 92901 Dunajská Streda, Slovenská republika

    Share60 %Contribution4,200 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Monday, March 8, 2010

    Address Dunajská 369/4, 92901 Dunajská Streda, Slovenská republika

    Share40 %Contribution2,800 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23196/T
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAU-PLAST spol. s r.o.

Registered office

BAU-PLAST spol. s r.o.

Veľkoblahovská 47, 92901 Dunajská Streda

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