Active

BAU - IZOLTECH, s.r.o.

Company financial profile・Company ID 45518394・Duchnovičovo námestie 1/3951, 08001 Prešov・Founded 2010

Financial report Financial statements

Turnover 2025

552 K €

+5.9 %

Company ID: 45518394
Tax ID: 2023021836
VAT ID: SK2023021836, under §4, registered since Wednesday, May 19, 2010

Registered office: BAU - IZOLTECH, s.r.o.Duchnovičovo námestie 1/3951 08001 Prešov
Established: Saturday, April 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22868/P

Profit 2025

14 K €

+48 %

Assets

743 K €

+0.6 %

Equity

164 K €

+9.1 %

Debt ratio

78.0 %

−1.7 pp

Gross margin

17.6 %

+1.5 pp

Coming soon

Andromia score

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Profit

+48 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.7 pp

Profit / revenue

ROA

1.8 %

+0.6 pp

Return on assets

ROE

8.3 %

+2.2 pp

Return on equity

Current ratio

0.18

−24 %

Current assets / current liabilities

Earnings before tax

18 K €

+41 %

Profit + income tax

Effective tax

25.9 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−363 K €

−11 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	371 K €	407 K €	521 K €	547 K €
Value added	68 K €	84 K €	84 K €	96 K €
Operating revenue	379 K €	407 K €	521 K €	552 K €
Profit after tax	−248 €	5,263 €	9,204 €	14 K €
Income tax	2,682 €	3,728 €	3,840 €	4,780 €

Assets

Non-current assets661 K €
Current assets82 K €

Liabilities and equity

Equity164 K €
Liabilities579 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	605 K €	620 K €	738 K €	743 K €
Non-current assets	462 K €	541 K €	633 K €	661 K €
Property, plant and equipment	462 K €	541 K €	633 K €	661 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	143 K €	79 K €	106 K €	82 K €
Inventory	24 K €	26 K €	8,376 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	29 K €	96 K €	41 K €
Financial accounts	96 K €	24 K €	1,381 €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	605 K €	620 K €	738 K €	743 K €
Equity	136 K €	141 K €	150 K €	164 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	0 €	5,263 €	14 K €
Profit/loss for the accounting period after tax	−248 €	5,263 €	9,204 €	14 K €
Liabilities	470 K €	479 K €	588 K €	579 K €
Non-current liabilities	547 €	707 €	867 €	1,047 €
Current liabilities	292 K €	317 K €	432 K €	446 K €
Long-term bank loans	177 K €	162 K €	145 K €	128 K €
Short-term bank loans	0 €	0 €	9,560 €	4,161 €
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 period0 €Tax liability for the period479.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, December 19, 2019
Čistiace a upratovacie službyValid from Thursday, December 19, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 19, 2019
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, December 19, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 19, 2019
Prevádzkovanie výdajne stravyValid from Thursday, December 19, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, December 19, 2019
Vedenie účtovníctvaValid from Thursday, December 19, 2019
Výroba nápojovValid from Thursday, December 19, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 17, 2010

Statutory bodies and related persons

Statutory body

2 active of 5

Juraj Záleta
Konateľfrom Friday, March 23, 2018
Address Nám. Slobody 623/91, 08301 Sabinov, Slovenská republika
Ing. Lenka Kubovová
Konateľfrom Thursday, April 21, 2011
Address Boženy Němcovej 4570/1A, 05801 Poprad, Slovenská republika
Lenka ZáletováInactive
KonateľThursday, April 21, 2011 – Monday, November 12, 2018
Address Nám. Slobody 623/91, 08301 Sabinov, Slovenská republika
Gabriel MatiaInactive
KonateľSaturday, April 17, 2010 – Thursday, April 22, 2010
Address 17. novembra 30, 08301 Sabinov, Slovenská republika
Gabriel MatijaInactive
KonateľSaturday, April 17, 2010 – Monday, May 23, 2011
Address 17. novembra 30, 08301 Sabinov, Slovenská republika

Related persons

2 active of 6

Ing. Lenka Kubovová
Spoločník v.o.s. / s.r.o.from Tuesday, November 13, 2018
Address Boženy Němcovej 4570/1A, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj Záleta
Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2018
Address Nám. Slobody 623/91, 08301 Sabinov, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka ZáletováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Monday, November 12, 2018
Address Nám. Slobody 623/91, 08301 Sabinov, Slovenská republika
Lenka ZáletováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2011 – Wednesday, May 9, 2018
Address Nám. Slobody 623/91, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriel MatijaInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Monday, May 23, 2011
Address 17. novembra 30, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriel MatiaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Thursday, April 22, 2010
Address 17. novembra 30, 08301 Sabinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22868/P
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAU - IZOLTECH, s.r.o.

Registered office

BAU - IZOLTECH, s.r.o.

Duchnovičovo námestie 1/3951, 08001 Prešov

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BAU - IZOLTECH, 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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