Active

KR - BAU s.r.o.

Company financial profile・Company ID 46068554・Trstice 572, 92542 Trstice・Founded 2011

Financial report Financial statements

Turnover 2025

519 K €

+132 %

Company ID: 46068554
Tax ID: 2023230418
VAT ID: SK2023230418, under §4, registered since Monday, May 2, 2011

Registered office: KR - BAU s.r.o.Trstice 572 92542 Trstice
Established: Wednesday, March 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27105/T

Profit 2025

11 K €

+110 %

Assets

283 K €

+115 %

Equity

−83 K €

+12 %

Debt ratio

129.5 %

−42 pp

Gross margin

11.5 %

−6.0 pp

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Andromia score

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Profit

+110 %

Revenue

+130 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.2 pp

Profit / revenue

ROA

3.9 %

−0.1 pp

Return on assets

ROE

-13.1 %

−7.6 pp

Return on equity

Current ratio

0.69

+19 %

Current assets / current liabilities

Earnings before tax

15 K €

+125 %

Profit + income tax

Effective tax

26.5 %

+5.1 pp

Income tax / earnings before tax

Net working capital

−115 K €

−21 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	145 K €	151 K €	224 K €	516 K €
Value added	15 K €	37 K €	39 K €	59 K €
Operating revenue	145 K €	173 K €	224 K €	519 K €
Profit after tax	−500 €	3,015 €	5,195 €	11 K €
Income tax	329 €	918 €	1,411 €	3,926 €

Assets

Non-current assets32 K €
Current assets251 K €

Liabilities and equity

Equity−83 K €
Liabilities366 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	129 K €	90 K €	131 K €	283 K €
Non-current assets	4,444 €	3,693 €	1,813 €	32 K €
Property, plant and equipment	4,444 €	3,693 €	1,813 €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	87 K €	130 K €	251 K €
Inventory	7,935 €	744 €	416 €	416 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	46 K €	100 K €	252 K €
Financial accounts	21 K €	40 K €	29 K €	−2,127 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	90 K €	131 K €	283 K €
Equity	−103 K €	−100 K €	−94 K €	−83 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−107 K €	−108 K €	−105 K €	−99 K €
Profit/loss for the accounting period after tax	−500 €	3,015 €	5,195 €	11 K €
Liabilities	232 K €	190 K €	226 K €	366 K €
Non-current liabilities	824 €	875 €	988 €	1,118 €
Current liabilities	231 K €	189 K €	225 K €	365 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 deductionLatest taxable period0226Excess deduction for the period2,114.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount840.16 €Yes

Business activities

8 registered activities

čistiace a upratovacie službyValid from Wednesday, March 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 9, 2011
prenájom hnuteľných vecíValid from Wednesday, March 9, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 9, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 9, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 9, 2011
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, March 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Richard Visnyei
Konateľfrom Wednesday, March 9, 2011
Address Trstice 572, 92542 Trstice, Slovenská republika
Kristián GyőriInactive
KonateľWednesday, March 9, 2011 – Tuesday, April 16, 2019
Address Trstice 1007, 92542 Trstice, Slovenská republika
Rirchard VisnyeiInactive
KonateľWednesday, March 9, 2011 – Wednesday, April 6, 2011
Address Trstice 572, 92542 Trstice, Slovenská republika

Related persons

1 active of 3

Richard Visnyei
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2019
Address Trstice 572, 92542 Trstice, Slovenská republika
Share100 %Contribution5,000 EUR
Kristián GyőriInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Tuesday, April 16, 2019
Address Trstice 1007, 92542 Trstice, Slovenská republika
Share50 %Contribution2,500 EUR
Richard VisnyeiInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Tuesday, April 16, 2019
Address Trstice 572, 92542 Trstice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27105/T
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KR - BAU s.r.o.

Registered office

KR - BAU s.r.o.

Trstice 572, 92542 Trstice

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KR - BAU 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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