Active

BAUTRADE-IN s. r. o.

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

Financial report Financial statements

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 %

Assets

694 K €

−6.1 %

Equity

161 K €

−1.5 %

Debt ratio

76.8 %

−0.7 pp

Gross margin

39.5 %

−21 pp

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Andromia score

—

Profit

−147 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−2.0 pp

Profit / revenue

ROA

-0.4 %

−1.1 pp

Return on assets

ROE

-1.5 %

−4.8 pp

Return on equity

Current ratio

0.08

+95 %

Current assets / current liabilities

Earnings before tax

3,846 €

−61 %

Profit + income tax

Effective tax

164.5 %

+119 pp

Income tax / earnings before tax

Net working capital

−465 K €

−14 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	488 K €	683 K €	206 K €	347 K €
Value added	47 K €	283 K €	124 K €	137 K €
Operating revenue	1.34 M €	1.53 M €	392 K €	412 K €
Profit after tax	−182 K €	69 K €	5,313 €	−2,482 €
Income tax	0 €	9,076 €	4,465 €	6,328 €
Current income tax	0 €	9,076 €	4,465 €	6,328 €

Assets

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

Liabilities and equity

Equity161 K €
Liabilities533 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.36 M €	1.47 M €	739 K €	694 K €
Non-current assets	720 K €	720 K €	720 K €	655 K €
Property, plant and equipment	720 K €	720 K €	720 K €	655 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.64 M €	748 K €	17 K €	40 K €
Inventory	1.36 M €	555 K €	0 €	0 €
Non-current receivables	171 K €	159 K €	5,895 €	0 €
Current receivables	40 K €	9,863 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	75 K €	25 K €	11 K €	40 K €
Accruals and deferrals	2,066 €	2,306 €	2,306 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.36 M €	1.47 M €	739 K €	694 K €
Equity	89 K €	158 K €	163 K €	161 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	256 K €	74 K €	143 K €	148 K €
Profit/loss for the accounting period after tax	−182 K €	69 K €	5,313 €	−2,482 €
Liabilities	2.26 M €	1.3 M €	573 K €	533 K €
Non-current liabilities	2,294 €	2,719 €	3,130 €	3,614 €
Current liabilities	1.51 M €	979 K €	426 K €	505 K €
Short-term financial assistance	40 K €	40 K €	40 K €	16 K €
Long-term bank loans	556 K €	0 €	95 K €	0 €
Short-term bank loans	145 K €	269 K €	0 €	0 €
Provisions	8,822 €	8,822 €	8,822 €	8,822 €
Accruals and deferrals	13 K €	13 K €	2,897 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,751 €Yes

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 Kanďár
Konateľfrom Tuesday, June 25, 2013
Address Podlipa 15, 97655 Ľubietová, Slovenská republika
Boris VaňoInactive
KonateľWednesday, March 14, 2012 – Monday, July 29, 2013
Address Sitnianska 22, 97411 Banská Bystrica, Slovenská republika
Mgr. Andrej ErnekInactive
KonateľWednesday, March 14, 2012 – Monday, July 29, 2013
Address Starohorská 46, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Mikuláš Kanďár
Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2013
Address Podlipa 15, 97655 Ľubietová, Slovenská republika
Share100 %Contribution5,000 EUR
Boris VaňoInactive
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 ErnekInactive
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

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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BAUTRADE-IN 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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