Company data from Slovak public registers

Andromia Insight

Bau Trades, s.r.o.

Company financial profile・Company ID 44972431・Sabinovská 5061/59, 080 01 Prešov・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

656 K €

+85 %
Company ID
44972431
Tax ID
2022926950
VAT ID
SK2022926950, under §4, registered since Friday, January 22, 2010
Registered office
Bau Trades, s.r.o.Sabinovská 5061/59 080 01 Prešov
Established
Thursday, October 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22082/P

Profit 2025

5,134 €

+2,057 %Net profit after tax

Assets

211 K €

+6.0 %Total assets, stated excl. VAT

Equity

17 K €

+44 %Assets less external liabilities

Debt ratio

92.1 %

−2.1 ppLiabilities / total assets

Gross margin

-7.2 %

−12 ppGross profit / sales
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Andromia score

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Profit

+2,057 %
−634 €2,189 €2,603 €3,932 €3,207 €1,308 €813 €106 €1,496 €363 €238 €5,134 €2014201520162017201820192020202120222023202420252014−634 €20152,189 €20162,603 €20173,932 €20183,207 €20191,308 €2020813 €2021106 €20221,496 €2023363 €2024238 €20255,134 €

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

Revenue

+70 %
3,600 €3,600 €23 K €83 K €133 K €368 K €298 K €201 K €171 K €426 K €328 K €558 K €20142015201620172018201920202021202220232024202520143,600 €20153,600 €201623 K €201783 K €2018133 K €2019368 K €2020298 K €2021201 K €2022171 K €2023426 K €2024328 K €2025558 K €

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

Income tax

Tax liability trend

960 €960 €960 €1,045 €965 €927 €1,322 €2,212 €2,045 €810 €1,920 €3,868 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,045 €Total tax · 2018965 €Total tax · 2019927 €Total tax · 20201,322 €Total tax · 20212,212 €Total tax · 20222,045 €Total tax · 2023810 €Total tax · 20241,920 €Total tax · 20253,868 €

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

0.8 %

+0.7 pp

Profit / revenue

Profit margin

0.9 %

+0.8 pp

Profit / sales

ROA

2.4 %

+2.3 pp

Return on assets

ROE

30.8 %

+29 pp

Return on equity

Return on costs

0.8 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

-6.1 %

−11 pp

Added value / revenue

Earnings before tax

9,002 €

+317 %

Profit + income tax

Effective tax

43.0 %

−46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,600 €20143,600 €201524 K €201683 K €2017133 K €2018370 K €2019332 K €2020201 K €2021181 K €2022434 K €2023355 K €2024656 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 goods171 K €426 K €328 K €558 K €
Value added46 K €51 K €16 K €−40 K €
Operating revenue181 K €434 K €355 K €656 K €
Profit after tax1,496 €363 €238 €5,134 €
Income tax2,045 €810 €1,920 €3,868 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €19 K €16 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets113 K €
  • Current assets98 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities194 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets154 K €179 K €199 K €211 K €
Non-current assets73 K €45 K €30 K €113 K €
Property, plant and equipment73 K €45 K €30 K €113 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €134 K €169 K €98 K €
Inventory16 K €7,000 €13 K €4,200 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €87 K €89 K €80 K €
Financial accounts473 €40 K €66 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €179 K €199 K €211 K €
Equity11 K €11 K €12 K €17 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−24 K €−22 K €−22 K €−22 K €
Profit/loss for the accounting period after tax1,496 €363 €238 €5,134 €
Liabilities143 K €168 K €187 K €194 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities109 K €144 K €171 K €121 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 K €24 K €16 K €73 K €
Provisions0 €0 €0 €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 period1,996.86 €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

Central Register of Contracts

Contract count8
Total amount288,369.06 €
Counterparties5
Latest contractThursday, October 15, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, November 5, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: JUDr. Ivan Savčák

Beneficial owners

Business activities

34 registered activities

  • Licencia na prevádzkovanie technickej služby podľa § 7 odsek 1 (projektovanie, montáž, údržba, revízia, oprava) zákona o súkromnej bezpečnostiValid from Wednesday, August 23, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 18, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, August 18, 2022
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, August 18, 2022
  • administratívne službyValid from Thursday, October 1, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2009
  • čistiace a upratovacie službyValid from Thursday, October 1, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 1, 2009
  • faktoring a forfaitingValid from Thursday, October 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Rastislav GregaActive
    Konateľfrom Wednesday, October 12, 2016

    Address Kochanovce 2, 08646 Kochanovce, Slovenská republika

  • Pavol AdamčíkEnded
    KonateľThursday, October 1, 2009 – Tuesday, January 31, 2017

    Address Terchovská 4389/26, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Ing. Rastislav GregaActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Kochanovce 2, 08646 Kochanovce, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Rastislav GregaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Wednesday, August 10, 2022

    Address Kochanovce 2, 08646 Kochanovce, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Pavol AdamčíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Tuesday, January 31, 2017

    Address Terchovská 4389/26, 08001 Prešov, Slovenská republika

    Share100 %Contribution7,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Bau Trades, s.r.o.from Wednesday, February 1, 2017
    • StavDom - PO, s. r. o.Friday, March 16, 2012 – Tuesday, January 31, 2017
    • AC-TEX, s. r. o.Thursday, October 1, 2009 – Thursday, March 15, 2012

  • Registered office

    2 records
    • Sabinovská 5061/59, 08001 Prešov, Slovenská republikafrom Wednesday, February 1, 2017
    • Solivarská 28, 08005 Prešov, Slovenská republikaThursday, October 1, 2009 – Tuesday, January 31, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22082/P
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bau Trades, s.r.o.

Registered office

Bau Trades, s.r.o.

Sabinovská 5061/59, 080 01 Prešov

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