Company data from Slovak public registers

Andromia Insight

VT Bau, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

87 K €

+207 %Total assets, stated excl. VAT

Equity

42 K €

+41 %Assets less external liabilities

Debt ratio

52.1 %

+56 ppLiabilities / total assets

Gross margin

25.7 %

+22 ppGross profit / sales
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Andromia score

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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 €2014201520162017201820192020202120222023202420252014−4,468 €20153,221 €2016−2,246 €2017763 €20184,677 €201922 K €202012 K €2021−2,628 €2022−8,401 €20231,494 €20241,656 €202512 K €

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

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 €20142015201620172018201920202021202220232024202520142,400 €201532 K €20166,210 €20176,294 €201814 K €201974 K €202076 K €2021104 K €202256 K €202345 K €2024123 K €2025116 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 €960 €960 €453 €6,002 €2,898 €19 €0 €191 €960 €2,203 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018453 €Total tax · 20196,002 €Total tax · 20202,898 €Total tax · 202119 €Total tax · 20220 €Total tax · 2023191 €Total tax · 2024960 €Total tax · 20252,203 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2018453 €Current tax · 20196,002 €Current tax · 20202,898 €Current tax · 202119 €Current tax · 20220 €Current tax · 2023191 €Current tax · 2024960 €Current tax · 20252,203 €

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

10.5 %

+9.3 pp

Profit / revenue

Profit margin

10.5 %

+9.2 pp

Profit / sales

ROA

13.9 %

+8.1 pp

Return on assets

ROE

29.0 %

+23 pp

Return on equity

Return on costs

11.7 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

25.7 %

+22 pp

Added value / revenue

Earnings before tax

14 K €

+448 %

Profit + income tax

Effective tax

15.4 %

−21 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €3,808 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity42 K €
  • Liabilities45 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 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 €

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 period100.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount647.19 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount708.08 €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 TvarožekActive
    Konateľfrom Thursday, April 5, 2012

    Address Kálnica 173, 91637 Kálnica, Slovenská republika

Related persons

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

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

  • Vladislav TvarožekActive
    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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