Active

BAUTEX s.r.o.

Company financial profile・Company ID 47334312・Novozámocká 1210/388/V, 951 12 Ivanka pri Nitre・Founded 2013

Financial report Financial statements

Turnover 2024

105 K €

−20 %

Company ID: 47334312
Tax ID: 2023818170
VAT ID: SK2023818170, under §4, registered since Thursday, October 10, 2013

Registered office: BAUTEX s.r.o.Novozámocká 1210/388/V 951 12 Ivanka pri Nitre
Established: Saturday, July 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34753/N

Profit 2024

−7,861 €

+1.0 %

Assets

141 K €

+29 %

Equity

−51 K €

−18 %

Debt ratio

136.0 %

−3.1 pp

Gross margin

38.5 %

+15 pp

Coming soon

Andromia score

—

Profit

+1.0 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−1.5 pp

Profit / revenue

ROA

-5.6 %

+1.7 pp

Return on assets

ROE

15.5 %

−3.0 pp

Return on equity

Current ratio

0.30

−0.7 %

Current assets / current liabilities

Earnings before tax

−6,901 €

+13 %

Profit + income tax

Effective tax

-13.9 %

−14 pp

Income tax / earnings before tax

Net working capital

−116 K €

−13 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	77 K €	80 K €	124 K €	101 K €
Value added	13 K €	29 K €	29 K €	39 K €
Operating revenue	79 K €	81 K €	131 K €	105 K €
Profit after tax	−29 K €	−15 K €	−7,944 €	−7,861 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets90 K €
Current assets51 K €

Liabilities and equity

Equity−51 K €
Liabilities192 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	100 K €	85 K €	110 K €	141 K €
Non-current assets	72 K €	61 K €	65 K €	90 K €
Property, plant and equipment	72 K €	61 K €	65 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	24 K €	45 K €	51 K €
Inventory	362 €	1,064 €	460 €	504 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	11 K €	25 K €	19 K €
Financial accounts	6,771 €	12 K €	20 K €	31 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	100 K €	85 K €	110 K €	141 K €
Equity	−20 K €	−35 K €	−43 K €	−51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	366 €	−28 K €	−43 K €	−51 K €
Profit/loss for the accounting period after tax	−29 K €	−15 K €	−7,944 €	−7,861 €
Liabilities	120 K €	120 K €	153 K €	192 K €
Non-current liabilities	5,785 €	3,870 €	5,458 €	25 K €
Current liabilities	114 K €	116 K €	147 K €	166 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 payerReason year2017Published onMonday, October 2, 2017Removed from the list onFriday, February 2, 2018Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,669.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 27, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 27, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 27, 2013
Opravy pracovných strojovValid from Saturday, July 27, 2013
Prenájom hnuteľných vecíValid from Saturday, July 27, 2013
Prípravné práce k realizácii stavbyValid from Saturday, July 27, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 27, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 27, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 27, 2013
Uskutočňovanie stavieb a ich zmienValid from Saturday, July 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš Bystrický
Konateľfrom Saturday, July 27, 2013
Address Novozámocká 1210/388V, 95112 Ivanka pri Nitre, Slovenská republika
Miloš BystrickýInactive
KonateľSaturday, July 27, 2013 – Wednesday, March 25, 2026
Address Vinohradská 931/1, 95112 Ivanka pri Nitre, Slovenská republika

Related persons

1 active of 2

Miloš Bystrický
Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2026
Address Novozámocká 1210/388V, 95112 Ivanka pri Nitre, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš BystrickýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Wednesday, March 25, 2026
Address Vinohradská 931/1, 95112 Ivanka pri Nitre, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34753/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAUTEX s.r.o.

Registered office

BAUTEX s.r.o.

Novozámocká 1210/388/V, 951 12 Ivanka pri Nitre

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BAUTEX 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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