Company data from Slovak public registers

Andromia Insight
Active

BauSteel Slovakia s.r.o.

Company financial profile・Company ID 46030174・Športová 401/20, 94619 Číčov・Founded 2011

Financial reportFinancial statements

Turnover 2025

85 K €

+5.3 %
Company ID
46030174
Tax ID
2023190279
VAT ID
SK2023190279, under §4, registered since Tuesday, September 20, 2011
Registered office
BauSteel Slovakia s.r.o.Športová 401/20 94619 Číčov
Established
Wednesday, February 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28377/N

Profit 2025

7,997 €

+100 %

Assets

30 K €

−1.9 %

Equity

18 K €

+84 %

Debt ratio

40.8 %

−28 pp

Gross margin

20.4 %

+2.1 pp
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Andromia score

—

Profit

+100 %
−4,868 €−5,535 €4,893 €3,365 €1,912 €−8,486 €864 €3,127 €1,797 €4,612 €3,997 €7,997 €201420152016201720182019202020212022202320242025

Revenue

+5.3 %
4,825 €7,710 €76 K €45 K €43 K €7,300 €21 K €68 K €55 K €59 K €81 K €85 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+4.4 pp

Profit / revenue

ROA

27.0 %

+14 pp

Return on assets

ROE

45.6 %

+3.7 pp

Return on equity

Current ratio

2.01

+83 %

Current assets / current liabilities

Earnings before tax

9,035 €

+69 %

Profit + income tax

Effective tax

11.5 %

−14 pp

Income tax / earnings before tax

Net working capital

12 K €

+522 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,825 €20147,713 €201577 K €201646 K €201758 K €20187,300 €201921 K €202073 K €202157 K €202259 K €202381 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €59 K €81 K €85 K €
Value added8,157 €13 K €15 K €17 K €
Operating revenue57 K €59 K €81 K €85 K €
Profit after tax1,797 €4,612 €3,997 €7,997 €
Income tax0 €839 €1,335 €1,038 €
Current income tax—839 €1,335 €1,038 €

Assets

  • Non-current assets5,384 €
  • Current assets24 K €
  • Accruals and deferrals90 €

Liabilities and equity

  • Equity18 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €30 K €30 K €30 K €
Non-current assets16 K €12 K €7,598 €5,384 €
Property, plant and equipment16 K €12 K €7,598 €5,384 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €18 K €23 K €24 K €
Inventory14 K €10 K €10 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 €3,795 €5,715 €5,175 €
Current financial assets—0 €0 €0 €
Financial accounts4,815 €3,754 €6,649 €8,810 €
Accruals and deferrals—95 €56 €90 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €30 K €30 K €30 K €
Equity938 €5,550 €9,547 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years−12 K €−9,862 €−5,250 €−1,253 €
Profit/loss for the accounting period after tax1,797 €4,612 €3,997 €7,997 €
Liabilities34 K €24 K €21 K €12 K €
Non-current liabilities12 K €52 €58 €61 €
Current liabilities23 K €25 K €21 K €12 K €
Short-term financial assistance—−980 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €839 €1,335 €1,038 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period553.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Wednesday, February 9, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 9, 2011
  • čistiace a upratovacie službyValid from Wednesday, February 9, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 9, 2011
  • manipulácia s tovaromValid from Wednesday, February 9, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 9, 2011
  • počítačové službyValid from Wednesday, February 9, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 9, 2011
  • poskytovanie služieb v záhradníctveValid from Wednesday, February 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Nagy
    Konateľfrom Wednesday, February 9, 2011

    Address Záhradnícka 650/32, 94619 Čičov, Slovenská republika

  • Jozef TáborInactive
    KonateľWednesday, February 9, 2011 – Wednesday, March 29, 2017

    Address Trávnik 251, 94619 Trávnik, Slovenská republika

Related persons

1 active of 3
  • Tomáš Nagy
    Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2017

    Address Záhradnícka 650/32, 94619 Číčov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef TáborInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Wednesday, March 29, 2017

    Address Trávnik 251, 94619 Trávnik, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš NagyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Wednesday, March 29, 2017

    Address Športová 401/20, 94619 Čičov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28377/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BauSteel Slovakia s.r.o.

Registered office

BauSteel Slovakia s.r.o.

Športová 401/20, 94619 Číčov

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