Active

BAUTRANS s.r.o.

Company financial profile・Company ID 44915462・Majerská cesta 100A/14549, 97401 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2024

526 K €

−46 %

Company ID: 44915462
Tax ID: 2022883676
VAT ID: SK2022883676, under §4, registered since Thursday, October 1, 2009

Registered office: BAUTRANS s.r.o.Majerská cesta 100A/14549 97401 Banská Bystrica
Established: Saturday, August 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16947/S

Profit 2024

−20 K €

−170 %

Assets

1.1 M €

−2.5 %

Equity

−73 K €

−36 %

Debt ratio

106.7 %

+1.9 pp

Gross margin

21.0 %

+16 pp

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Andromia score

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Profit

−170 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−6.6 pp

Profit / revenue

ROA

-1.8 %

−4.3 pp

Return on assets

ROE

26.6 %

+79 pp

Return on equity

Current ratio

0.30

+0.9 %

Current assets / current liabilities

Earnings before tax

−16 K €

−148 %

Profit + income tax

Effective tax

-24.5 %

−40 pp

Income tax / earnings before tax

Net working capital

−600 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	171 K €	343 K €	366 K €	324 K €
Value added	−22 K €	25 K €	17 K €	68 K €
Operating revenue	406 K €	646 K €	979 K €	526 K €
Profit after tax	11 K €	−7,143 €	28 K €	−20 K €
Income tax	2,257 €	0 €	4,979 €	3,840 €
Current income tax	2,257 €	0 €	4,979 €	3,840 €

Assets

Non-current assets845 K €
Current assets252 K €
Accruals and deferrals2,598 €

Liabilities and equity

Equity−73 K €
Liabilities1.17 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	787 K €	1.16 M €	1.13 M €	1.1 M €
Non-current assets	522 K €	846 K €	861 K €	845 K €
Property, plant and equipment	522 K €	846 K €	861 K €	845 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	262 K €	308 K €	264 K €	252 K €
Inventory	29 K €	29 K €	36 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	232 K €	277 K €	201 K €	212 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	500 €	1,241 €	27 K €	1,744 €
Accruals and deferrals	2,564 €	5,059 €	3,080 €	2,598 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	787 K €	1.16 M €	1.13 M €	1.1 M €
Equity	−75 K €	−82 K €	−54 K €	−73 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	0 €	563 €	563 €	1,962 €
Profit/loss of previous years	−736 K €	−725 K €	−732 K €	−706 K €
Profit/loss for the accounting period after tax	11 K €	−7,143 €	28 K €	−20 K €
Liabilities	861 K €	1.24 M €	1.18 M €	1.17 M €
Non-current liabilities	68 K €	201 K €	18 K €	55 K €
Current liabilities	646 K €	876 K €	902 K €	853 K €
Short-term financial assistance	147 K €	164 K €	262 K €	265 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5 €	0 €	778 €	778 €
Provisions	400 €	0 €	0 €	400 €
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 payerReason year2015Published onWednesday, September 23, 2015Removed from the list onSunday, July 2, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period312.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Licencia na medzinárodnú osobnú prepravu autokarmi a autobusmi vykonávanú v prenájme alebo za odplatuValid from Thursday, June 6, 2019
Licencia pre medzinárodnú prepravu tovaru po ceste v prenájme alebo za úhraduValid from Thursday, June 6, 2019
Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, June 6, 2019
Povolenie na výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Thursday, June 6, 2019
Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid Tuesday, April 30, 2019 – Wednesday, June 5, 2019
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 13, 2012
faktoring a forfaitingValid from Saturday, August 29, 2009
finančný leasingValid from Saturday, August 29, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 29, 2009
mechanické búracie práceValid from Saturday, August 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Debnár
Konateľfrom Saturday, August 29, 2009
Address Môlča 35, 97401 Môlča, Slovenská republika
Ľubomír DebnárInactive
KonateľSaturday, August 29, 2009 – Wednesday, June 5, 2019
Address Magurská 6438/13, 97411 Banská Bystrica - Sásová, Slovenská republika

Related persons

1 active of 8

Ľubomír Debnár
Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2024
Address Prostredná Môlča 35, 97401 Môlča, Slovenská republika
Share100 %Contribution50,000 EUR
Bau Solutions, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Friday, October 11, 2024
Address Majerská cesta 100A/14549, 97401 Banská Bystrica, Slovenská republika
Share96 %Contribution48,000 EUR
Peter ČernákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 28, 2013 – Friday, October 11, 2024
Address Močilie 597/5, 97655 Ľubietová, Slovenská republika
Share4 %Contribution2,000 EUR
Ľubomír DebnárInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Friday, December 27, 2013
Address Magurská 6438/13, 97411 Banská Bystrica, Slovenská republika
Share4 %Contribution2,000 EUR
PC REAL, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Tuesday, September 6, 2022
Address Močilie 597/5, 97655 Ľubietová, Slovenská republika
Share96 %Contribution48,000 EUR
Ľubomír DebnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Friday, February 10, 2012
Address Magurská 6438/13, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution50,000 EUR
Ľubomír DebnárInactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Tuesday, November 30, 2010
Address Magurská 6438/13, 97411 Banská Bystrica, Slovenská republika
Share90 %Contribution45,000 EUR
Vladimír BetkaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Tuesday, November 30, 2010
Address Tatranská 6396/107, 97411 Banská Bystrica - Sásová, Slovenská republika
Share10 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16947/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAUTRANS s.r.o.

Registered office

BAUTRANS s.r.o.

Majerská cesta 100A/14549, 97401 Banská Bystrica

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BAUTRANS 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

Registered office

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