Company data from Slovak public registers

K & L BAU s.r.o.

Company financial profile・Company ID 46274936・Továrenská ul. 1, 94302 Štúrovo・Founded 2011

Active

Turnover 2025

36 K €

−60 %
Company ID
46274936
Tax ID
2023304514
VAT ID
SK2023304514, under §4, registered since Thursday, August 25, 2011
Registered office
K & L BAU s.r.o.Továrenská ul. 1 94302 Štúrovo
Established
Thursday, July 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29444/N

Profit 2025

16 K €

+127 %Net profit after tax

Assets

257 K €

+10 %Total assets, stated excl. VAT

Equity

181 K €

+9.4 %Assets less external liabilities

Debt ratio

29.5 %

+0.4 ppLiabilities / total assets

Gross margin

69.7 %

+43 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+127 %
−40 K €−9,258 €21 K €−8,866 €571 €6,982 €−2,572 €60 K €9,594 €15 K €−57 K €16 K €2014201520162017201820192020202120222023202420252014−40 K €2015−9,258 €201621 K €2017−8,866 €2018571 €20196,982 €2020−2,572 €202160 K €20229,594 €202315 K €2024−57 K €202516 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−60 %
297 K €273 K €64 K €83 K €321 K €535 K €363 K €343 K €164 K €129 K €90 K €36 K €2014201520162017201820192020202120222023202420252014297 K €2015273 K €201664 K €201783 K €2018321 K €2019535 K €2020363 K €2021343 K €2022164 K €2023129 K €202490 K €202536 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €1,283 €960 €260 €1,760 €3,215 €16 K €2,263 €4,102 €2,762 €1,724 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,283 €Total tax · 2017960 €Total tax · 2018260 €Total tax · 20191,760 €Total tax · 20203,215 €Total tax · 202116 K €Total tax · 20222,263 €Total tax · 20234,102 €Total tax · 20242,762 €Total tax · 20251,724 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,283 €Current tax · 2017960 €Current tax · 2018260 €Current tax · 20191,760 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.6 %

+108 pp

Profit / revenue

Profit margin

43.6 %

+108 pp

Profit / sales

ROA

6.0 %

+31 pp

Return on assets

ROE

8.6 %

+43 pp

Return on equity

Return on costs

77.3 %

+116 pp

Profit / (revenue − profit)

Added value to revenue

69.7 %

+43 pp

Added value / revenue

Earnings before tax

17 K €

+132 %

Profit + income tax

Effective tax

10.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

297 K €2014274 K €201564 K €201682 K €2017422 K €2018535 K €2019363 K €2020343 K €2021164 K €2022129 K €202390 K €202436 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods164 K €129 K €90 K €36 K €
Value added26 K €35 K €24 K €25 K €
Operating revenue164 K €129 K €90 K €36 K €
Profit after tax9,594 €15 K €−57 K €16 K €
Income tax2,263 €4,102 €2,762 €1,724 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €13 K €13 K €6,893 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets257 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity181 K €
  • Liabilities76 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets358 K €312 K €234 K €257 K €
Non-current assets1 €1 €1 €0 €
Property, plant and equipment1 €1 €1 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets358 K €312 K €234 K €257 K €
Inventory72 K €36 K €25 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables163 K €151 K €85 K €86 K €
Financial accounts123 K €125 K €123 K €137 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities358 K €312 K €234 K €257 K €
Equity208 K €223 K €166 K €181 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €42 K €58 K €528 €
Profit/loss for the accounting period after tax9,594 €15 K €−57 K €16 K €
Liabilities150 K €90 K €68 K €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities142 K €87 K €68 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,031 €2,743 €−156 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period92.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Thursday, February 19, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 14, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, July 14, 2011
  • reklamné a marketingové službyValid from Thursday, July 14, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 14, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, May 10, 2019

    Address Malá nad Hronom 123, 94365 Malá nad Hronom, Slovenská republika

  • KonateľThursday, July 14, 2011 – Tuesday, May 21, 2019

    Address Szentjakab park 162, 2146 Mogyoród, Maďarsko

  • KonateľThursday, July 14, 2011 – Thursday, October 18, 2012

    Address Ipoly utca, 8, 1133, Budapest, Maďarsko

Related persons

2 active of 6
  • Prokuristafrom Thursday, August 15, 2024

    Address Malá nad Hronom 123, 94365 Malá nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2024

    Address Malá nad Hronom 123, 94365 Malá nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, May 22, 2019 – Wednesday, August 14, 2024

    Address Malá nad Hronom 123, 94365 Malá nad Hronom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Wednesday, August 14, 2024

    Address Jesenského 96/72, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 19, 2012 – Tuesday, May 21, 2019

    Address Szentjakab park 162, 2146 Mogyoród, Maďarsko

  • Spoločník v.o.s. / s.r.o.Thursday, July 14, 2011 – Thursday, October 18, 2012

    Address Ipoly utca, 8, 1133, Budapest, Maďarsko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29444/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K & L BAU s.r.o.

Registered office

K & L BAU s.r.o.

Továrenská ul. 1, 94302 Štúrovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.