Company data from Slovak public registers

Andromia Insight
Active

ZDENO BAU, s.r.o.

Company financial profile・Company ID 46610944・Trubín 65, 96623 Lovčica - Trubín・Founded 2012

Financial reportFinancial statements

Turnover 2025

74 K €

+31 %
Company ID
46610944
Tax ID
2023476653
VAT ID
SK2023476653, under §4, registered since Friday, June 1, 2012
Registered office
ZDENO BAU, s.r.o.Trubín 65 96623 Lovčica - Trubín
Established
Wednesday, March 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21920/S

Profit 2025

11 K €

+188 %

Assets

50 K €

+30 %

Equity

45 K €

+33 %

Debt ratio

8.8 %

−1.8 pp

Gross margin

65.0 %

+23 pp
Coming soon

Andromia score

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Profit

+188 %
−22 K €−25 K €6,264 €13 K €−14 K €5,271 €−15 K €9,472 €4,229 €−8,587 €−13 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+43 %
24 K €43 K €49 K €75 K €56 K €86 K €66 K €61 K €90 K €55 K €52 K €74 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+38 pp

Profit / revenue

ROA

22.5 %

+56 pp

Return on assets

ROE

24.7 %

+62 pp

Return on equity

Current ratio

14.57

+28 %

Current assets / current liabilities

Earnings before tax

12 K €

+204 %

Profit + income tax

Effective tax

7.9 %

+16 pp

Income tax / earnings before tax

Net working capital

49 K €

+41 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201463 K €201549 K €201676 K €201761 K €2018114 K €201969 K €202067 K €202190 K €202255 K €202357 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €55 K €52 K €74 K €
Value added54 K €27 K €22 K €48 K €
Operating revenue90 K €55 K €57 K €74 K €
Profit after tax4,229 €−8,587 €−13 K €11 K €
Income tax178 €0 €960 €960 €

Assets

  • Non-current assets−3,062 €
  • Current assets53 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities4,380 €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €50 K €38 K €50 K €
Non-current assets6,854 €7,542 €−209 €−3,062 €
Property, plant and equipment6,854 €7,542 €−209 €−3,062 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €42 K €38 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables16 K €11 K €7,329 €10 K €
Current receivables3,863 €4,388 €4,657 €4,753 €
Financial accounts32 K €26 K €26 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €50 K €38 K €50 K €
Equity55 K €47 K €34 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €19 K €19 K €19 K €
Profit/loss for the accounting period after tax4,229 €−8,587 €−13 K €11 K €
Liabilities3,233 €2,999 €4,029 €4,380 €
Non-current liabilities452 €548 €653 €763 €
Current liabilities2,781 €2,451 €3,376 €3,617 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €716 €178 €0 €960 €960 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 26, 2020
  • dokončovacie stavebné práce pri realizácii exterérov a interiérovValid from Wednesday, March 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 28, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 28, 2012
  • prenájom hnuteľných vecíValid from Wednesday, March 28, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, March 28, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 28, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zdenko Horváth
    Konateľfrom Wednesday, March 28, 2012

    Address Trubín 65, 96623 Lovčica - Trubín, Slovenská republika

Related persons

1 active of 1
  • Zdenko Horváth
    Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2012

    Address Trubín 65, 96623 Lovčica - Trubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21920/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZDENO BAU, s.r.o.

Registered office

ZDENO BAU, s.r.o.

Trubín 65, 96623 Lovčica - Trubín

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