Active

S-BAU SLOVAKIA, s. r. o.

Company financial profile・Company ID 45439915・M. Falešnika 428/4, 97101 Prievidza・Founded 2010

Financial report Financial statements

Turnover 2025

158 K €

−95 %

Company ID: 45439915
Tax ID: 2022987626
VAT ID: SK2022987626, under §4, registered since Friday, October 10, 2014

Registered office: S-BAU SLOVAKIA, s. r. o.M. Falešnika 428/4 97101 Prievidza
Established: Wednesday, March 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22730/R

Profit 2025

−11 K €

−102 %

Assets

5.4 M €

+68 %

Equity

1.75 M €

−0.6 %

Debt ratio

67.5 %

+23 pp

Gross margin

83.6 %

+60 pp

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Andromia score

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Profit

−102 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−22 pp

Profit / revenue

ROA

-0.2 %

−15 pp

Return on assets

ROE

-0.6 %

−28 pp

Return on equity

Current ratio

0.03

−56 %

Current assets / current liabilities

Earnings before tax

−9,654 €

−102 %

Profit + income tax

Effective tax

-9.9 %

−32 pp

Income tax / earnings before tax

Net working capital

−3.54 M €

−162 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	99 K €	106 K €	155 K €
Value added	95 K €	89 K €	25 K €	130 K €
Operating revenue	109 K €	105 K €	3.09 M €	158 K €
Profit after tax	17 K €	15 K €	477 K €	−11 K €
Income tax	4,662 €	4,283 €	137 K €	960 €

Assets

Non-current assets5.3 M €
Current assets97 K €

Liabilities and equity

Equity1.75 M €
Liabilities3.64 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.18 M €	4.1 M €	3.2 M €	5.4 M €
Non-current assets	4.09 M €	4.05 M €	3.12 M €	5.3 M €
Property, plant and equipment	4.09 M €	4.05 M €	3.12 M €	5.3 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	54 K €	87 K €	97 K €
Inventory	48 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	−40 K €	71 K €	59 K €
Financial accounts	56 K €	94 K €	16 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.18 M €	4.1 M €	3.2 M €	5.4 M €
Equity	1.27 M €	1.29 M €	1.76 M €	1.75 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	154 K €	171 K €	186 K €	663 K €
Profit/loss for the accounting period after tax	17 K €	15 K €	477 K €	−11 K €
Liabilities	2.91 M €	2.81 M €	1.44 M €	3.64 M €
Non-current liabilities	104 €	121 €	165 €	0 €
Current liabilities	2.91 M €	2.81 M €	1.44 M €	3.64 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	360 €	616 €	640 €

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 period0 €Tax liability for the period18,450.09 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 5, 2025
uskutočňovanie stavieb a ich zmienValid from Saturday, January 24, 2015
činnosť vykonávaná banským spôsobomValid from Friday, April 1, 2011
sprostredkovanie obchoduValid from Friday, April 1, 2011
veľkoobchod a maloobchodValid from Friday, April 1, 2011
pohostinská činnosťValid from Wednesday, March 10, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Anton Sumerák
Konateľfrom Wednesday, March 10, 2010
Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Anton SumerákInactive
KonateľWednesday, March 10, 2010 – Wednesday, January 16, 2013
Address Lipová 468/1, 97101 Prievidza, Slovenská republika
Ing. Anton SumerákInactive
KonateľWednesday, March 10, 2010 – Friday, June 20, 2025
Address Hrabová 374/15, 97101 Prievidza, Slovenská republika

Related persons

1 active of 4

Ing. Anton Sumerák
Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2025
Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Anton SumerákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Friday, June 20, 2025
Address Hrabová 374/15, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Anton SumerákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, January 16, 2013
Address Hrabová 374/15, 97101 Prievidza, Slovenská republika
Share100 %Contribution3,320 EUR
Ing. Anton SumerákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, January 16, 2013
Address Lipová 468/1, 97101 Prievidza, Slovenská republika
Share100 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22730/R
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

S-BAU SLOVAKIA, s. r. o.

Registered office

S-BAU SLOVAKIA, s. r. o.

M. Falešnika 428/4, 97101 Prievidza

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S-BAU SLOVAKIA, 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

Registration

Registered office

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