Company data from Slovak public registers

Active

BAU-PLAST spol. s r.o.

Company financial profileCompany ID 44584806Veľkoblahovská 47, 92901 Dunajská StredaFounded 2009

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 %

Assets

131 K €

+54 %

Equity

−94 K €

+3.6 %

Debt ratio

171.6 %

−43 pp

Gross margin

11.8 %

−8.5 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.2 pp

Profit / revenue

ROA

2.7 %

−2.7 pp

Return on assets

ROE

-3.8 %

+1.0 pp

Return on equity

Current ratio

1.15

−11 %

Current assets / current liabilities

Earnings before tax

4,630 €

−27 %

Profit + income tax

Effective tax

23.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

13 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

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

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 tax1,099 €

Assets

  • Non-current assets30 K €
  • Current assets100 K €
  • Accruals and deferrals499 €

Liabilities and equity

  • Equity−94 K €
  • Liabilities225 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €114 K €85 K €131 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 €100 K €
Inventory52 K €50 K €24 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €34 K €24 K €49 K €
Current financial assets0 €
Financial accounts15 K €27 K €35 K €23 K €
Accruals and deferrals499 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €114 K €85 K €131 K €
Equity−97 K €−102 K €−98 K €−94 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components698 €
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 assistance117 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,363 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €413 €0 €0 €0 €173 €0 €1,669 €1,099 €201420152016201720182019202020212022202320242025
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 period1,627.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

  • Peter SzabóInactive
    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
  • Peter SzabóInactive
    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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