Company data from Slovak public registers

Andromia Insight

BAUTRADE-IN s. r. o.

Company financial profile・Company ID 46573640・Podlipa 15, 976 55 Ľubietová・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

412 K €

+5.0 %
Company ID
46573640
Tax ID
2023499225
VAT ID
SK2023499225, under §4, registered since Friday, June 1, 2012
Registered office
BAUTRADE-IN s. r. o.Podlipa 15 976 55 Ľubietová
Established
Wednesday, March 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21809/S

Profit 2025

−2,482 €

−147 %Net profit after tax

Assets

694 K €

−6.1 %Total assets, stated excl. VAT

Equity

161 K €

−1.5 %Assets less external liabilities

Debt ratio

76.8 %

−0.7 ppLiabilities / total assets

Gross margin

39.5 %

−21 ppGross profit / sales
Coming soon

Andromia score

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Profit

−147 %
−16 K €7,299 €9,945 €13 K €121 K €97 K €18 K €8,708 €−182 K €69 K €5,313 €−2,482 €2014201520162017201820192020202120222023202420252014−16 K €20157,299 €20169,945 €201713 K €2018121 K €201997 K €202018 K €20218,708 €2022−182 K €202369 K €20245,313 €2025−2,482 €

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

Revenue

+69 %
40 K €175 K €182 K €878 K €1.63 M €1.14 M €811 K €696 K €488 K €683 K €206 K €347 K €201420152016201720182019202020212022202320242025201440 K €2015175 K €2016182 K €2017878 K €20181.63 M €20191.14 M €2020811 K €2021696 K €2022488 K €2023683 K €2024206 K €2025347 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 €1,302 €3,475 €35 K €32 K €5,973 €4,136 €0 €9,076 €4,465 €6,328 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,302 €Total tax · 20173,475 €Total tax · 201835 K €Total tax · 201932 K €Total tax · 20205,973 €Total tax · 20214,136 €Total tax · 20220 €Total tax · 20239,076 €Total tax · 20244,465 €Total tax · 20256,328 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,302 €Current tax · 20173,475 €Current tax · 201835 K €Current tax · 201932 K €Current tax · 20205,973 €Current tax · 20214,136 €Current tax · 20220 €Current tax · 20239,076 €Current tax · 20244,465 €Current tax · 20256,328 €

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

-0.6 %

−2.0 pp

Profit / revenue

Profit margin

-0.7 %

−3.3 pp

Profit / sales

ROA

-0.4 %

−1.1 pp

Return on assets

ROE

-1.5 %

−4.8 pp

Return on equity

Return on costs

-0.6 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

33.2 %

+1.7 pp

Added value / revenue

Earnings before tax

3,846 €

−61 %

Profit + income tax

Effective tax

164.5 %

+119 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €2014176 K €2015184 K €2016888 K €20171.63 M €20181.15 M €2019841 K €20201.28 M €20211.34 M €20221.53 M €2023392 K €2024412 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 goods488 K €683 K €206 K €347 K €
Value added47 K €283 K €124 K €137 K €
Operating revenue1.34 M €1.53 M €392 K €412 K €
Profit after tax−182 K €69 K €5,313 €−2,482 €
Income tax0 €9,076 €4,465 €6,328 €
Current income tax0 €9,076 €4,465 €6,328 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs143 K €115 K €104 K €122 K €

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

Assetsexcl. VAT

  • Non-current assets655 K €
  • Current assets40 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity161 K €
  • Liabilities533 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.36 M €1.47 M €739 K €694 K €
Non-current assets720 K €720 K €720 K €655 K €
Property, plant and equipment720 K €720 K €720 K €655 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.64 M €748 K €17 K €40 K €
Inventory1.36 M €555 K €0 €0 €
Non-current receivables171 K €159 K €5,895 €0 €
Current receivables40 K €9,863 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €25 K €11 K €40 K €
Accruals and deferrals2,066 €2,306 €2,306 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.36 M €1.47 M €739 K €694 K €
Equity89 K €158 K €163 K €161 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years256 K €74 K €143 K €148 K €
Profit/loss for the accounting period after tax−182 K €69 K €5,313 €−2,482 €
Liabilities2.26 M €1.3 M €573 K €533 K €
Non-current liabilities2,294 €2,719 €3,130 €3,614 €
Current liabilities1.51 M €979 K €426 K €505 K €
Short-term financial assistance40 K €40 K €40 K €16 K €
Long-term bank loans556 K €0 €95 K €0 €
Short-term bank loans145 K €269 K €0 €0 €
Provisions8,822 €8,822 €8,822 €8,822 €
Accruals and deferrals13 K €13 K €2,897 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount435,003.17 €
Counterparties7
Latest contractTuesday, June 23, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, June 16, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, July 6, 2026)Verified by: JUDr. Blanka Gondová, advokát

Beneficial owners

Business activities

29 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, February 16, 2021
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, February 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 30, 2013
  • Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Tuesday, July 30, 2013
  • Kopanie studníValid from Tuesday, July 30, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 30, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 30, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 30, 2013
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, July 30, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mikuláš KanďárActive
    Konateľfrom Tuesday, June 25, 2013

    Address Podlipa 15, 97655 Ľubietová, Slovenská republika

  • Boris VaňoEnded
    KonateľWednesday, March 14, 2012 – Monday, July 29, 2013

    Address Sitnianska 22, 97411 Banská Bystrica, Slovenská republika

  • Mgr. Andrej ErnekEnded
    KonateľWednesday, March 14, 2012 – Monday, July 29, 2013

    Address Starohorská 46, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Mikuláš KanďárActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2013

    Address Podlipa 15, 97655 Ľubietová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Boris VaňoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Monday, July 29, 2013

    Address Sitnianska 22, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Andrej ErnekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Monday, July 29, 2013

    Address Starohorská 46, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • BAUTRADE-IN s. r. o.from Tuesday, July 30, 2013
    • TRENAB BB, s.r.o.Wednesday, March 14, 2012 – Monday, July 29, 2013

  • Registered office

    2 records
    • Podlipa 15, 97655 Ľubietová, Slovenská republikafrom Tuesday, July 30, 2013
    • Sitnianska 22, 97411 Banská Bystrica, Slovenská republikaWednesday, March 14, 2012 – Monday, July 29, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21809/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAUTRADE-IN s. r. o.

Registered office

BAUTRADE-IN s. r. o.

Podlipa 15, 976 55 Ľubietová

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