Company data from Slovak public registers

Active

BAU - SK, s.r.o.

Company financial profileCompany ID 47329165Budínska 626/27, 02951 LokcaFounded 2013

Turnover 2025

161 K €

−0.6 %
Company ID
47329165
Tax ID
2023818863
VAT ID
SK2023818863, under §4, registered since Monday, February 1, 2021
Registered office
BAU - SK, s.r.o.Budínska 626/27 02951 Lokca
Established
Thursday, July 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59655/L

Profit 2025

−54 K €

−39 %

Assets

44 K €

−4.2 %

Equity

1,159 €

+103 %

Debt ratio

97.4 %

−79 pp

Gross margin

-29.5 %

−16 pp
Coming soon

Andromia score

Profit

−39 %
1,595 €2,535 €4,822 €838 €−52 €645 €7,759 €865 €−10 K €−11 K €−39 K €−54 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
92 K €94 K €106 K €104 K €70 K €82 K €135 K €295 K €156 K €362 K €162 K €141 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.4 %

−9.5 pp

Profit / revenue

ROA

-122.2 %

−38 pp

Return on assets

ROE

-4,644.3 %

−4,755 pp

Return on equity

Current ratio

2.33

+358 %

Current assets / current liabilities

Earnings before tax

−53 K €

−40 %

Profit + income tax

Effective tax

-1.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

22 K €

+215 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €201494 K €2015106 K €2016104 K €201770 K €201882 K €2019135 K €2020295 K €2021165 K €2022362 K €2023162 K €2024161 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods156 K €362 K €162 K €141 K €
Value added−3,901 €22 K €−22 K €−42 K €
Operating revenue165 K €362 K €162 K €161 K €
Profit after tax−10 K €−11 K €−39 K €−54 K €
Income tax0 €1,727 €960 €960 €
Current income tax0 €1,727 €

Assets

  • Non-current assets4,927 €
  • Current assets39 K €

Liabilities and equity

  • Equity1,159 €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €74 K €46 K €44 K €
Non-current assets4,927 €31 K €26 K €4,927 €
Property, plant and equipment4,927 €31 K €26 K €4,927 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €43 K €20 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €40 K €18 K €2,616 €
Current financial assets0 €0 €
Financial accounts49 K €3,175 €1,658 €36 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €74 K €46 K €44 K €
Equity15 K €3,784 €−35 K €1,159 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years20 K €9,261 €−1,715 €−41 K €
Profit/loss for the accounting period after tax−10 K €−11 K €−39 K €−54 K €
Liabilities73 K €70 K €81 K €43 K €
Non-current liabilities354 €381 €3,041 €440 €
Current liabilities37 K €43 K €39 K €17 K €
Short-term financial assistance0 €0 €
Long-term bank loans36 K €28 K €0 €0 €
Short-term bank loans0 €0 €39 K €26 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €1,277 €1,496 €548 €95 €653 €2,177 €318 €0 €1,727 €960 €960 €201420152016201720182019202020212022202320242025
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 period622.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiach v rozsahu: - odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v exteriéroch bez súvisu s vnútornými priestormi budov, v ktorých nie je možné z technického hľadiska vytvoriť kontrolované pásmo s podtlakovým systémom, - odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v interiéroch budov, v uzatvorených priestoroch do 10 m3, s vytvorením kontrolovaného pásma s použitím priemyselného vysávačaValid from Thursday, January 8, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2013
  • LešenárstvoValid from Thursday, July 25, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 25, 2013
  • Prenájom hnuteľných vecíValid from Thursday, July 25, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, July 25, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 25, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 25, 2013
  • StolárstvoValid from Thursday, July 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 25, 2013

    Address Budínska 626/27, 02951 Lokca, Slovenská republika

  • Jozef SubjakInactive
    KonateľThursday, July 25, 2013 – Tuesday, February 21, 2017

    Address Lokca 626, 02951 Lokca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2013

    Address Budínska 626/27, 02951 Lokca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59655/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAU - SK, s.r.o.

Registered office

BAU - SK, s.r.o.

Budínska 626/27, 02951 Lokca

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