Active

Bau Trades, s.r.o.

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

Financial report Financial statements

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 %

Assets

211 K €

+6.0 %

Equity

17 K €

+44 %

Debt ratio

92.1 %

−2.1 pp

Gross margin

-7.2 %

−12 pp

Coming soon

Andromia score

—

Profit

+2,057 %

Revenue

+70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.7 pp

Profit / revenue

ROA

2.4 %

+2.3 pp

Return on assets

ROE

30.8 %

+29 pp

Return on equity

Current ratio

0.81

−18 %

Current assets / current liabilities

Earnings before tax

9,002 €

+317 %

Profit + income tax

Effective tax

43.0 %

−46 pp

Income tax / earnings before tax

Net working capital

−23 K €

−1,062 %

Current assets − current liabilities

Revenue CAGR

58.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	171 K €	426 K €	328 K €	558 K €
Value added	46 K €	51 K €	16 K €	−40 K €
Operating revenue	181 K €	434 K €	355 K €	656 K €
Profit after tax	1,496 €	363 €	238 €	5,134 €
Income tax	2,045 €	810 €	1,920 €	3,868 €

Assets

Non-current assets113 K €
Current assets98 K €

Liabilities and equity

Equity17 K €
Liabilities194 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	154 K €	179 K €	199 K €	211 K €
Non-current assets	73 K €	45 K €	30 K €	113 K €
Property, plant and equipment	73 K €	45 K €	30 K €	113 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	134 K €	169 K €	98 K €
Inventory	16 K €	7,000 €	13 K €	4,200 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	87 K €	89 K €	80 K €
Financial accounts	473 €	40 K €	66 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	179 K €	199 K €	211 K €
Equity	11 K €	11 K €	12 K €	17 K €
Share capital	7,000 €	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 tax	1,496 €	363 €	238 €	5,134 €
Liabilities	143 K €	168 K €	187 K €	194 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	109 K €	144 K €	171 K €	121 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	24 K €	16 K €	73 K €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period995.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Grega
Konateľfrom Wednesday, October 12, 2016
Address Kochanovce 2, 08646 Kochanovce, Slovenská republika
Pavol AdamčíkInactive
KonateľThursday, October 1, 2009 – Tuesday, January 31, 2017
Address Terchovská 4389/26, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Ing. Rastislav Grega
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 GregaInactive
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 AdamčíkInactive
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

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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Bau Trades, 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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