Company data from Slovak public registers

Andromia Insight
Active

BAU-DACH s. r. o.

Company financial profile・Company ID 45870471・K. Kalocsaya 3209, 03861 Vrútky・Founded 2010

Financial reportFinancial statements

Turnover 2025

512 K €

−45 %
Company ID
45870471
Tax ID
2023113664
VAT ID
SK2023113664, under §4, registered since Wednesday, October 6, 2010
Registered office
BAU-DACH s. r. o.K. Kalocsaya 3209 03861 Vrútky
Established
Saturday, October 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53580/L

Profit 2025

−173 K €

−1,878 %

Assets

586 K €

−7.6 %

Equity

135 K €

+145 %

Debt ratio

77.0 %

−14 pp

Gross margin

-13.5 %

−24 pp
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Andromia score

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Profit

−1,878 %
−5,147 €2,458 €2,773 €16 K €−87 K €−39 K €−19 K €25 K €546 €9,922 €9,743 €−173 K €201420152016201720182019202020212022202320242025

Revenue

−44 %
415 K €371 K €597 K €654 K €838 K €722 K €737 K €876 K €1.13 M €917 K €919 K €511 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.8 %

−35 pp

Profit / revenue

ROA

-29.5 %

−31 pp

Return on assets

ROE

-128.5 %

−146 pp

Return on equity

Current ratio

1.35

+24 %

Current assets / current liabilities

Earnings before tax

−169 K €

−1,347 %

Profit + income tax

Effective tax

-2.3 %

−31 pp

Income tax / earnings before tax

Net working capital

127 K €

+219 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

442 K €2014371 K €2015598 K €2016655 K €2017851 K €2018763 K €2019765 K €2020883 K €20211.14 M €2022958 K €2023931 K €2024512 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.13 M €917 K €919 K €511 K €
Value added66 K €84 K €94 K €−69 K €
Operating revenue1.14 M €958 K €931 K €512 K €
Profit after tax546 €9,922 €9,743 €−173 K €
Income tax1,363 €3,897 €3,840 €3,840 €

Assets

  • Non-current assets97 K €
  • Current assets489 K €

Liabilities and equity

  • Equity135 K €
  • Liabilities451 K €

Balance sheet

Assets

Item2022202320242025
Total assets772 K €636 K €635 K €586 K €
Non-current assets214 K €163 K €138 K €97 K €
Property, plant and equipment214 K €163 K €138 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets558 K €474 K €496 K €489 K €
Inventory395 K €408 K €409 K €447 K €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €55 K €49 K €31 K €
Financial accounts27 K €10 K €38 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities772 K €636 K €635 K €586 K €
Equity36 K €46 K €55 K €135 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−103 K €−103 K €−93 K €169 K €
Profit/loss for the accounting period after tax546 €9,922 €9,743 €−173 K €
Liabilities736 K €591 K €579 K €451 K €
Non-current liabilities18 K €129 K €105 K €80 K €
Current liabilities528 K €434 K €457 K €363 K €
Long-term bank loans156 K €0 €0 €0 €
Short-term bank loans31 K €25 K €17 K €8,278 €
Provisions2,511 €2,590 €1,021 €321 €

Income tax

Tax liability trend

960 €960 €3,132 €5,862 €0 €0 €0 €2,088 €1,363 €3,897 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period1,198.06 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,764.51 €Yes

Business activities

21 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 2, 2010
  • inžinierska činnosťValid from Saturday, October 2, 2010
  • izolatérstvoValid from Saturday, October 2, 2010
  • klampiarstvoValid from Saturday, October 2, 2010
  • maloobchod a veľkoobchodValid from Saturday, October 2, 2010
  • murárstvoValid from Saturday, October 2, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 2, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 2, 2010
  • podlahárstvoValid from Saturday, October 2, 2010
  • pokrývačstvoValid from Saturday, October 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav Ižip
    Konateľfrom Saturday, October 2, 2010

    Address Diaková 110, 03802 Diaková, Slovenská republika

  • Rastislav IžipInactive
    KonateľSaturday, October 2, 2010 – Wednesday, November 20, 2013

    Address Kozmonautov 3954/21, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Rastislav Ižip
    Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2010

    Address Diaková 110, 03802 Diaková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53580/L
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAU-DACH s. r. o.

Registered office

BAU-DACH s. r. o.

K. Kalocsaya 3209, 03861 Vrútky

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