Company data from Slovak public registers

WT - Bau s.r.o.

Company financial profile・Company ID 46821171・Kamenín 381, 943 57 Kamenín・Founded 2012

Active

Turnover 2025

18 K €

+429 %
Company ID
46821171
Tax ID
2023599930
VAT ID
SK2023599930, under §4, registered since Monday, December 1, 2025
Registered office
WT - Bau s.r.o.Kamenín 381 943 57 Kamenín
Established
Tuesday, September 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32520/N

Profit 2025

−687 €

−124 %Net profit after tax

Assets

15 K €

+36 %Total assets, stated excl. VAT

Equity

8,200 €

−7.7 %Assets less external liabilities

Debt ratio

46.9 %

+25 ppLiabilities / total assets

Gross margin

22.7 %

−76 ppGross profit / sales
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Andromia score

—

Profit

−124 %
1,492 €11 K €−309 €11 €370 €0 €0 €0 €0 €0 €2,888 €−687 €20142015201620172018201920202021202220232024202520141,492 €201511 K €2016−309 €201711 €2018370 €20190 €20200 €20210 €20220 €20230 €20242,888 €2025−687 €

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

Revenue

+429 %
55 K €109 K €10 K €3,150 €24 K €0 €0 €0 €0 €0 €3,442 €18 K €201420152016201720182019202020212022202320242025201455 K €2015109 K €201610 K €20173,150 €201824 K €20190 €20200 €20210 €20220 €20230 €20243,442 €202518 K €

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

Income tax

Tax liability trend

421 €480 €480 €480 €98 €0 €0 €0 €0 €0 €510 €340 €201420152016201720182019202020212022202320242025Total tax · 2014421 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201898 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024510 €Total tax · 2025340 €Current tax · 2024510 €Current tax · 2025340 €

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

-3.8 %

−88 pp

Profit / revenue

Profit margin

-3.8 %

−88 pp

Profit / sales

ROA

-4.4 %

−30 pp

Return on assets

ROE

-8.4 %

−41 pp

Return on equity

Return on costs

-3.6 %

−525 pp

Profit / (revenue − profit)

Added value to revenue

22.7 %

−76 pp

Added value / revenue

Earnings before tax

−347 €

−110 %

Profit + income tax

Effective tax

-98.0 %

−113 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55 K €2014109 K €201510 K €20163,150 €201724 K €20180 €20190 €20200 €20210 €20220 €20233,442 €202418 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 goods0 €0 €3,442 €18 K €
Value added0 €0 €3,398 €4,139 €
Operating revenue0 €0 €3,442 €18 K €
Profit after tax0 €0 €2,888 €−687 €
Income tax0 €0 €510 €340 €
Current income tax——510 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €4,114 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity8,200 €
  • Liabilities7,245 €
  • 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 assets5,999 €5,999 €11 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,999 €5,999 €11 K €15 K €
Inventory0 €0 €0 €7,658 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €550 €5,300 €
Current financial assets——0 €0 €
Financial accounts5,999 €5,999 €11 K €2,487 €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,999 €5,999 €11 K €15 K €
Equity5,999 €5,999 €8,887 €8,200 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——19 €19 €
Profit/loss of previous years980 €980 €980 €3,868 €
Profit/loss for the accounting period after tax0 €0 €2,888 €−687 €
Liabilities0 €0 €2,510 €7,245 €
Non-current liabilities0 €0 €0 €17 €
Current liabilities0 €0 €2,510 €7,228 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 period282.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, November 28, 2025

Largest partners

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Recent contracts

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

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 4, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 4, 2012
  • prenájom hnuteľných vecíValid from Tuesday, September 4, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, September 4, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 4, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 4, 2012
  • vedenie účtovníctvaValid from Tuesday, September 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 19, 2024

    Address Kamenín 381, 94357 Kamenín, Slovenská republika

  • KonateľTuesday, September 4, 2012 – Thursday, November 28, 2024

    Address Športová 973/27, 94301 Štúrovo, Slovenská republika

  • KonateľTuesday, September 4, 2012 – Thursday, November 28, 2024

    Address Malá nad Hronom 64, 94365 Malá nad Hronom, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024

    Address Kamenín 381, 94357 Kamenín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2022 – Thursday, November 28, 2024

    Address Športová 973/27, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2022 – Thursday, November 28, 2024

    Address Malá nad Hronom 64, 94365 Malá nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Tuesday, November 15, 2022

    Address Športová 973/27, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Tuesday, November 15, 2022

    Address Malá nad Hronom 64, 94365 Malá nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kamenín 381, 94357 Kamenín, Slovenská republikafrom Friday, November 29, 2024
    • Športová 973/27, 94301 Štúrovo, Slovenská republikaTuesday, September 4, 2012 – Thursday, November 28, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32520/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WT - Bau s.r.o.

Registered office

WT - Bau s.r.o.

Kamenín 381, 943 57 Kamenín

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