ENGBAU, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

83 K €

−8.3 %Total assets, stated excl. VAT

Equity

61 K €

−4.7 %Assets less external liabilities

Debt ratio

26.9 %

−2.7 ppLiabilities / total assets

Gross margin

31.5 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−0.5 %

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

Revenue

−26 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-5.2 %

−1.4 pp

Profit / revenue

Profit margin

-5.2 %

−1.4 pp

Profit / sales

ROA

-3.6 %

−0.3 pp

Return on assets

ROE

-5.0 %

−0.3 pp

Return on equity

Return on costs

-5.0 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

31.4 %

+11 pp

Added value / revenue

Earnings before tax

−2,072 €

−0.7 %

Profit + income tax

Effective tax

-46.3 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	12 K €	13 K €	15 K €

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

Assetsexcl. VAT

Non-current assets2,863 €
Current assets80 K €

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

Liabilities and equity

Equity61 K €
Liabilities22 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period433.71 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount1,657.8 €

Counterparties3

Latest contractThursday, June 4, 2020

Largest partners

View all

Slovenská reštrukturalizačná, s.r.o.1×1,657.8 €Tuesday, February 9, 2016
Úrad práce, sociálnych vecí a rodiny Martin1×0 €Thursday, June 4, 2020
Úrad práce, sociálnych vecí a rodiny, Martin1×0 €Wednesday, October 31, 2012

Recent contracts

View all

Dohoda o poskytnutí FP v rámci NP "Prvá pomoc" opatrenie č.3B
Úrad práce, sociálnych vecí a rodiny Martin0 €Thursday, June 4, 2020
Zmluva o postúpení pohľadávok č. 261/2016
Slovenská reštrukturalizačná, s.r.o.1,657.8 €Tuesday, February 9, 2016
Dohoda o zabezpečení podmienok vykonávania AP absolventa školy, vedeného v evidencii UoZ
Úrad práce, sociálnych vecí a rodiny, Martin0 €Wednesday, October 31, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 PaulíkActive
Konateľfrom Friday, September 11, 2020
Address Atletická 13, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Milan PaulíkActive
Konateľfrom Saturday, March 31, 2012
Address Atletická 13, 04001 Košice, Slovenská republika
Ing. Milan PaulíkEnded
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 PaulíkActive
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 PaulíkEnded
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

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ENGBAU, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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