Active

DRY BAU s.r.o.

Company financial profile・Company ID 46644130・Ul. gen. Klapku 3181/37, 94501 Komárno・Founded 2012

Financial report Financial statements

Turnover 2025

91 K €

−8.9 %

Company ID: 46644130
Tax ID: 2023514900
VAT ID: SK2023514900, under §4, registered since Tuesday, August 28, 2012

Registered office: DRY BAU s.r.o.Ul. gen. Klapku 3181/37 94501 Komárno
Established: Wednesday, April 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31472/N

Profit 2025

552 €

+394 %

Assets

67 K €

+1.2 %

Equity

−75 K €

+0.7 %

Debt ratio

212.5 %

−2.2 pp

Gross margin

7.0 %

+5.1 pp

Coming soon

Andromia score

—

Profit

+394 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.8 pp

Profit / revenue

ROA

0.8 %

+1.1 pp

Return on assets

ROE

-0.7 %

−1.0 pp

Return on equity

Current ratio

0.27

−42 %

Current assets / current liabilities

Earnings before tax

1,512 €

+96 %

Profit + income tax

Effective tax

63.5 %

−61 pp

Income tax / earnings before tax

Net working capital

−103 K €

−37 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	132 K €	98 K €	91 K €
Value added	10 K €	832 €	1,910 €	6,330 €
Operating revenue	86 K €	133 K €	100 K €	91 K €
Profit after tax	7,350 €	1,202 €	−188 €	552 €
Income tax	556 €	125 €	960 €	960 €

Assets

Non-current assets28 K €
Current assets39 K €

Liabilities and equity

Equity−75 K €
Liabilities142 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	70 K €	66 K €	67 K €
Non-current assets	0 €	0 €	0 €	28 K €
Property, plant and equipment	0 €	0 €	0 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	70 K €	66 K €	39 K €
Inventory	0 €	0 €	146 €	146 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	341 €	2,329 €	48 K €	−5,389 €
Financial accounts	68 K €	67 K €	18 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	70 K €	66 K €	67 K €
Equity	−77 K €	−76 K €	−76 K €	−75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−89 K €	−82 K €	−81 K €	−81 K €
Profit/loss for the accounting period after tax	7,350 €	1,202 €	−188 €	552 €
Liabilities	145 K €	145 K €	142 K €	142 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	145 K €	145 K €	142 K €	142 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 period3.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 15, 2022
Prenájom hnuteľných vecíValid from Friday, April 15, 2022
Prípravné práce k realizácii stavbyValid from Friday, April 15, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, April 15, 2022
administratívne službyValid from Wednesday, April 25, 2012
baliace činnosti, manipulácia s tovaromValid from Wednesday, April 25, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 25, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 25, 2012
počítačové službyValid from Wednesday, April 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Erika Jéger
Konateľfrom Tuesday, March 22, 2022
Address Dorozsmai utca 231., 1142 Budapest 14, Maďarsko
Gábor AndrásfayInactive
KonateľWednesday, April 25, 2012 – Friday, July 21, 2017
Address Futó utca 13. 2 em. 19 a., 1082 Budapest 08, Maďarsko
Gábor AndrásfayInactive
KonateľWednesday, April 25, 2012 – Friday, April 1, 2022
Address Baross Gábor utca 4., 2151 Fót, Maďarsko
Orsolya Telek-WeinbergerInactive
KonateľWednesday, April 25, 2012 – Friday, July 21, 2017
Address Szövetség utca 11. fsz. 7 a., 1074 Budapest 07, Maďarsko
Orsolya Telek-WeinbergerInactive
KonateľWednesday, April 25, 2012 – Friday, April 1, 2022
Address Dorozsmai utca 231., 1142 Budapest 14, Maďarsko

Related persons

1 active of 5

Erika Jéger
Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022
Address Dorozsmai utca 231., 1142 Budapest 14, Maďarsko
Share100 %Contribution5,000 EUR
Gábor AndrásfayInactive
Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Friday, April 1, 2022
Address Baross Gábor utca 4., 2151 Fót, Maďarsko
Share80 %Contribution4,000 EUR
Orsolya Telek-WeinbergerInactive
Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Friday, April 1, 2022
Address Dorozsmai utca 231., 1142 Budapest 14, Maďarsko
Share20 %Contribution1,000 EUR
Gábor AndrásfayInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Friday, March 25, 2022
Address Baross Gábor utca 4., 2151 Fót, Maďarsko
Share80 %Contribution4,000 EUR
Orsolya Telek-WeinbergerInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Friday, March 25, 2022
Address Dorozsmai utca 231., 1142 Budapest 14, Maďarsko
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31472/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

DRY BAU s.r.o.

Registered office

DRY BAU s.r.o.

Ul. gen. Klapku 3181/37, 94501 Komárno

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DRY BAU 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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