Active

K & L BAU s.r.o.

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

Financial report Financial statements

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 %

Assets

257 K €

+10 %

Equity

181 K €

+9.4 %

Debt ratio

29.5 %

+0.4 pp

Gross margin

69.7 %

+43 pp

Coming soon

Andromia score

—

Profit

+127 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.6 %

+108 pp

Profit / revenue

ROA

6.0 %

+31 pp

Return on assets

ROE

8.6 %

+43 pp

Return on equity

Current ratio

3.39

−1.7 %

Current assets / current liabilities

Earnings before tax

17 K €

+132 %

Profit + income tax

Effective tax

10.0 %

+15 pp

Income tax / earnings before tax

Net working capital

181 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

-17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	164 K €	129 K €	90 K €	36 K €
Value added	26 K €	35 K €	24 K €	25 K €
Operating revenue	164 K €	129 K €	90 K €	36 K €
Profit after tax	9,594 €	15 K €	−57 K €	16 K €
Income tax	2,263 €	4,102 €	2,762 €	1,724 €

Assets

Non-current assets0 €
Current assets257 K €

Liabilities and equity

Equity181 K €
Liabilities76 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	358 K €	312 K €	234 K €	257 K €
Non-current assets	1 €	1 €	1 €	0 €
Property, plant and equipment	1 €	1 €	1 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	358 K €	312 K €	234 K €	257 K €
Inventory	72 K €	36 K €	25 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	163 K €	151 K €	85 K €	86 K €
Financial accounts	123 K €	125 K €	123 K €	137 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	358 K €	312 K €	234 K €	257 K €
Equity	208 K €	223 K €	166 K €	181 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	42 K €	58 K €	528 €
Profit/loss for the accounting period after tax	9,594 €	15 K €	−57 K €	16 K €
Liabilities	150 K €	90 K €	68 K €	76 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	142 K €	87 K €	68 K €	76 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,031 €	2,743 €	−156 €	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 period97.82 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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

Andrea Farkasová
Konateľfrom Friday, May 10, 2019
Address Malá nad Hronom 123, 94365 Malá nad Hronom, Slovenská republika
Krisztina Beáta LászlófiInactive
KonateľThursday, July 14, 2011 – Tuesday, May 21, 2019
Address Szentjakab park 162, 2146 Mogyoród, Maďarsko
Krisztina Beáta ZoltánInactive
KonateľThursday, July 14, 2011 – Thursday, October 18, 2012
Address Ipoly utca, 8, 1133, Budapest, Maďarsko

Related persons

2 active of 6

Andrea Farkasová
Prokuristafrom Thursday, August 15, 2024
Address Malá nad Hronom 123, 94365 Malá nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea Farkasová
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
Andrea FarkasováInactive
ProkuristaWednesday, May 22, 2019 – Wednesday, August 14, 2024
Address Malá nad Hronom 123, 94365 Malá nad Hronom, Slovenská republika
Gabriel FarkasInactive
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
Krisztina Beáta LászlófiInactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 2012 – Tuesday, May 21, 2019
Address Szentjakab park 162, 2146 Mogyoród, Maďarsko
Krisztina Beáta ZoltánInactive
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

K & L 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

Start monitoring the market today