Active

BAU-STEEL s.r.o.

Company financial profile・Company ID 45614075・Adyho 248, 99128 Vinica・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45614075
Tax ID: 2023053604
VAT ID: SK2023053604, under §4, registered since Thursday, July 15, 2010

Registered office: BAU-STEEL s.r.o.Adyho 248 99128 Vinica
Established: Wednesday, June 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18408/S

Profit 2025

−637 €

+27 %

Assets

−2,182 €

−89 %

Equity

−18 K €

−3.6 %

Debt ratio

-738.2 %

+693 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+27 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

29.2 %

−46 pp

Return on assets

ROE

3.5 %

−1.4 pp

Return on equity

Current ratio

-0.14

−94 %

Current assets / current liabilities

Earnings before tax

−297 €

+44 %

Profit + income tax

Effective tax

-114.5 %

−50 pp

Income tax / earnings before tax

Net working capital

−18 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

44.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−170 €	−170 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−439 €	−398 €	−868 €	−637 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets−2,182 €

Liabilities and equity

Equity−18 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−234 €	−874 €	−1,153 €	−2,182 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−234 €	−874 €	−1,153 €	−2,182 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−4,221 €	−4,221 €	−4,500 €	−4,500 €
Financial accounts	3,987 €	3,347 €	3,347 €	2,318 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−234 €	−874 €	−1,153 €	−2,182 €
Equity	−16 K €	−17 K €	−18 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−21 K €	−22 K €	−23 K €
Profit/loss for the accounting period after tax	−439 €	−398 €	−868 €	−637 €
Liabilities	16 K €	16 K €	16 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	16 K €	16 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Wednesday, June 9, 2010
baliace činnosti, manipulácia s tovaromValid from Wednesday, June 9, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 9, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 9, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 9, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 9, 2010
prenájom hnuteľných vecíValid from Wednesday, June 9, 2010
prípravné práce k realizácii stavbyValid from Wednesday, June 9, 2010
reklamné a marketingové službyValid from Wednesday, June 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Péter Baumgartner
Konateľfrom Wednesday, June 9, 2010
Address Benczur Gyula Utca, 47, 7150, Bonyhád, Maďarsko
Zoltán Zsigmond
Konateľfrom Wednesday, June 9, 2010
Address Hontianska 100/48, 99128 Vinica, Slovenská republika

Related persons

2 active of 2

Péter Baumgartner
Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2010
Address Benczur Gyula Utca, 47, 7150, Bonyhád, Maďarsko
Share50 %Contribution2,500 EUR
Zoltán Zsigmond
Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2010
Address Hontianska 100/48, 99128 Vinica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18408/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAU-STEEL s.r.o.

Registered office

BAU-STEEL s.r.o.

Adyho 248, 99128 Vinica

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BAU-STEEL 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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