Company data from Slovak public registers

Andromia Insight
Active

TRAK BAU s.r.o.

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

Financial reportFinancial statements

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 %

Assets

256 €

−17 %

Equity

256 €

−17 %

Debt ratio

0.0 %

Gross margin

3.7 %

+2.0 pp
Coming soon

Andromia score

—

Profit

−46 %
0 €1,758 €1,737 €1,774 €181 €171 €234 €0 €−84 €571 €311 €20142015201620172018201920202021202220232024

Revenue

−63 %
0 €45 K €34 K €30 K €10 K €15 K €6,400 €6,351 €1,200 €49 K €18 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.6 pp

Profit / revenue

ROA

121.5 %

−65 pp

Return on assets

ROE

121.5 %

−65 pp

Return on equity

Earnings before tax

348 €

−48 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

256 €

−17 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

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

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 €

Assets

  • Non-current assets0 €
  • Current assets256 €

Liabilities and equity

  • Equity256 €
  • Liabilities0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €496 €490 €472 €49 €46 €41 €0 €0 €101 €37 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Peter Horňák
    Konateľfrom Wednesday, July 10, 2013

    Address Jašíkova 276/20, 82103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Peter Horňák
    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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