Company data from Slovak public registers

TRAK BAU s.r.o.

Company financial profile・Company ID 47227559・Jašíkova 20, 821 03 Bratislava・Founded 2013

Active

Turnover 2024

18 K €

−63 %
Company ID
47227559
Tax ID
2023809315
VAT ID
—
Registered office
TRAK BAU s.r.o.Jašíkova 20 821 03 Bratislava
Established
Wednesday, July 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90380/B

Profit 2024

311 €

−46 %Net profit after tax

Assets

256 €

−17 %Total assets, stated excl. VAT

Equity

256 €

−17 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

3.7 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−46 %
0 €1,758 €1,737 €1,774 €181 €171 €234 €0 €−84 €571 €311 €2014201520162017201820192020202120222023202420140 €20151,758 €20161,737 €20171,774 €2018181 €2019171 €2020234 €20210 €2022−84 €2023571 €2024311 €

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

Revenue

−63 %
0 €45 K €34 K €30 K €10 K €15 K €6,400 €6,351 €1,200 €49 K €18 K €2014201520162017201820192020202120222023202420140 €201545 K €201634 K €201730 K €201810 K €201915 K €20206,400 €20216,351 €20221,200 €202349 K €202418 K €

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

Income tax

Tax liability trend

0 €496 €490 €472 €49 €46 €41 €0 €0 €101 €37 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 2015496 €Total tax · 2016490 €Total tax · 2017472 €Total tax · 201849 €Total tax · 201946 €Total tax · 202041 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023101 €Total tax · 202437 €

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

1.7 %

+0.6 pp

Profit / revenue

Profit margin

1.7 %

+0.6 pp

Profit / sales

ROA

121.5 %

−65 pp

Return on assets

ROE

121.5 %

−65 pp

Return on equity

Return on costs

1.7 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

3.7 %

+2.0 pp

Added value / revenue

Earnings before tax

348 €

−48 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201445 K €201534 K €201630 K €201710 K €201815 K €20196,400 €20206,351 €20211,200 €202249 K €202318 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods6,351 €1,200 €49 K €18 K €
Value added167 €0 €844 €676 €
Operating revenue6,351 €1,200 €49 K €18 K €
Profit after tax0 €−84 €571 €311 €
Income tax0 €0 €101 €37 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets256 €

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

Liabilities and equity

  • Equity256 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets5,500 €728 €307 €256 €
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 assets5,500 €728 €307 €256 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,500 €728 €307 €256 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,500 €728 €307 €256 €
Equity5,000 €728 €307 €256 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,188 €−5,264 €−5,055 €
Profit/loss for the accounting period after tax0 €−84 €571 €311 €
Liabilities500 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 10, 2013
  • Čistiace a upratovacie službyValid from Wednesday, July 10, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 10, 2013
  • Faktoring a forfaitingValid from Wednesday, July 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 10, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 10, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, July 10, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 10, 2013
  • Prieskum trhu a verejnej mienkyValid from Wednesday, July 10, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 10, 2013

    Address Jašíkova 276/20, 82103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2013

    Address Jašíkova 276/20, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90380/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 10, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.06.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TRAK BAU s.r.o.

Registered office

TRAK BAU s.r.o.

Jašíkova 20, 821 03 Bratislava

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