Company data from Slovak public registers

Andromia Insight
Active

VT Bau, s. r. o.

Company financial profile・Company ID 46598561・Kálnica 173, 91637 Kálnica・Founded 2012

Financial reportFinancial statements

Turnover 2025

116 K €

−13 %
Company ID
46598561
Tax ID
2023481922
VAT ID
SK2023481922, under §4, registered since Wednesday, May 2, 2012
Registered office
VT Bau, s. r. o.Kálnica 173 91637 Kálnica
Established
Thursday, April 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26061/R

Profit 2025

12 K €

+633 %

Assets

87 K €

+207 %

Equity

42 K €

+41 %

Debt ratio

52.1 %

+56 pp

Gross margin

25.7 %

+22 pp
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Andromia score

—

Profit

+633 %
−4,468 €3,221 €−2,246 €763 €4,677 €22 K €12 K €−2,628 €−8,401 €1,494 €1,656 €12 K €201420152016201720182019202020212022202320242025

Revenue

−5.9 %
2,400 €32 K €6,210 €6,294 €14 K €74 K €76 K €104 K €56 K €45 K €123 K €116 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+9.3 pp

Profit / revenue

ROA

13.9 %

+8.1 pp

Return on assets

ROE

29.0 %

+23 pp

Return on equity

Current ratio

0.96

+104 %

Current assets / current liabilities

Earnings before tax

14 K €

+448 %

Profit + income tax

Effective tax

15.4 %

−21 pp

Income tax / earnings before tax

Net working capital

−2,008 €

−107 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,400 €201432 K €20156,210 €20166,294 €201714 K €201875 K €201998 K €2020104 K €202156 K €202245 K €2023134 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €45 K €123 K €116 K €
Value added12 K €19 K €4,452 €30 K €
Operating revenue56 K €45 K €134 K €116 K €
Profit after tax−8,401 €1,494 €1,656 €12 K €
Income tax0 €191 €960 €2,203 €
Current income tax0 €191 €960 €2,203 €

Assets

  • Non-current assets41 K €
  • Current assets43 K €
  • Accruals and deferrals2,517 €

Liabilities and equity

  • Equity42 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €31 K €28 K €87 K €
Non-current assets19 K €5,428 €1,301 €41 K €
Property, plant and equipment19 K €5,428 €1,301 €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €25 K €27 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,792 €8,393 €5,408 €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €16 K €22 K €11 K €
Accruals and deferrals1,665 €1,024 €96 €2,517 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €31 K €28 K €87 K €
Equity27 K €28 K €30 K €42 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years25 K €17 K €18 K €20 K €
Profit/loss for the accounting period after tax−8,401 €1,494 €1,656 €12 K €
Liabilities20 K €2,963 €−1,199 €45 K €
Non-current liabilities0 €0 €0 €17 €
Current liabilities20 K €2,963 €−1,199 €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €453 €6,002 €2,898 €19 €0 €191 €960 €2,203 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount482.25 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount885.1 €Yes

Business activities

13 registered activities

  • cestná nákladná dopravaValid Thursday, April 5, 2012 – Tuesday, July 31, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, April 5, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 5, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 5, 2012
  • prenájom hnuteľných vecíValid from Thursday, April 5, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 5, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, April 5, 2012
  • reklamné a marketingové službyValid from Thursday, April 5, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladislav Tvarožek
    Konateľfrom Thursday, April 5, 2012

    Address Kálnica 173, 91637 Kálnica, Slovenská republika

Related persons

2 active of 2
  • Ing. arch. Vladislav Tvarožek
    Prokuristafrom Thursday, March 31, 2022

    Address Račianska 24/F, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Vladislav Tvarožek
    Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2012

    Address Kálnica 173, 91637 Kálnica, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26061/R
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VT Bau, s. r. o.

Registered office

VT Bau, s. r. o.

Kálnica 173, 91637 Kálnica

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