Active

ENGBAU, s.r.o.

Company financial profile・Company ID 46621105・Lesná 18, 03861 Vrútky・Founded 2012

Financial report Financial statements

Turnover 2025

58 K €

−26 %

Company ID: 46621105
Tax ID: 2023494517
VAT ID: SK2023494517, under §4, registered since Tuesday, May 22, 2012

Registered office: ENGBAU, s.r.o.Lesná 18 03861 Vrútky
Established: Saturday, March 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56462/L

Profit 2025

−3,032 €

−0.5 %

Assets

83 K €

−8.3 %

Equity

61 K €

−4.7 %

Debt ratio

26.9 %

−2.7 pp

Gross margin

31.5 %

+11 pp

Coming soon

Andromia score

—

Profit

−0.5 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−1.4 pp

Profit / revenue

ROA

-3.6 %

−0.3 pp

Return on assets

ROE

-5.0 %

−0.3 pp

Return on equity

Current ratio

3.59

+15 %

Current assets / current liabilities

Earnings before tax

−2,072 €

−0.7 %

Profit + income tax

Effective tax

-46.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

58 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	66 K €	78 K €	58 K €
Value added	22 K €	17 K €	16 K €	18 K €
Operating revenue	68 K €	66 K €	78 K €	58 K €
Profit after tax	−399 €	−3,165 €	−3,017 €	−3,032 €
Income tax	727 €	59 €	960 €	960 €

Assets

Non-current assets2,863 €
Current assets80 K €

Liabilities and equity

Equity61 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	93 K €	91 K €	83 K €
Non-current assets	12 K €	7,250 €	6,450 €	2,863 €
Property, plant and equipment	12 K €	7,250 €	6,450 €	2,863 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	86 K €	84 K €	80 K €
Inventory	58 K €	57 K €	54 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,649 €	16 K €	13 K €	6,649 €
Financial accounts	17 K €	12 K €	18 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	93 K €	91 K €	83 K €
Equity	70 K €	67 K €	64 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	65 K €	65 K €	61 K €	58 K €
Profit/loss for the accounting period after tax	−399 €	−3,165 €	−3,017 €	−3,032 €
Liabilities	20 K €	26 K €	27 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	26 K €	27 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period337.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 31, 2012
geodetické a kartografické činnostiValid from Saturday, March 31, 2012
grafické práce výpočtovou technikouValid from Saturday, March 31, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 31, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, March 31, 2012
prenájom hnuteľných vecíValid from Saturday, March 31, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Saturday, March 31, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 31, 2012
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Saturday, March 31, 2012
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Saturday, March 31, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Boris Paulík
Konateľfrom Friday, September 11, 2020
Address Atletická 13, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Milan Paulík
Konateľfrom Saturday, March 31, 2012
Address Atletická 13, 04001 Košice, Slovenská republika
Ing. Milan PaulíkInactive
KonateľWednesday, April 22, 2015 – Thursday, October 8, 2020
Address Atletická 1178/13, 04001 Košice-Sever, Slovenská republika

Related persons

1 active of 2

Ing. Milan Paulík
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020
Address Lesná 2782/18, 03861 Vrútky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan PaulíkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2012 – Thursday, October 8, 2020
Address Atletická 13, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56462/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ENGBAU, s.r.o.

Registered office

ENGBAU, s.r.o.

Lesná 18, 03861 Vrútky

Open in Google Maps

ENGBAU, 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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