Active

A-BAU, s. r. o.

Company financial profile・Company ID 47409371・Na Hati 991/5, 93028 Okoč・Founded 2013

Financial report Financial statements

Turnover 2025

146 K €

−38 %

Company ID: 47409371
Tax ID: 2023862962
VAT ID: SK2023862962, under §4, registered since Tuesday, December 15, 2015

Registered office: A-BAU, s. r. o.Na Hati 991/5 93028 Okoč
Established: Friday, September 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/52710/T

Profit 2025

1,724 €

−57 %

Assets

226 K €

+9.5 %

Equity

51 K €

+3.5 %

Debt ratio

77.4 %

+1.3 pp

Gross margin

18.6 %

+9.9 pp

Coming soon

Andromia score

—

Profit

−57 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.5 pp

Profit / revenue

ROA

0.8 %

−1.2 pp

Return on assets

ROE

3.4 %

−4.7 pp

Return on equity

Current ratio

4.16

−5.5 %

Current assets / current liabilities

Earnings before tax

2,833 €

−44 %

Profit + income tax

Effective tax

39.1 %

+18 pp

Income tax / earnings before tax

Net working capital

128 K €

−16 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	251 K €	260 K €	235 K €	144 K €
Value added	29 K €	20 K €	21 K €	27 K €
Operating revenue	251 K €	260 K €	235 K €	146 K €
Profit after tax	13 K €	481 €	3,995 €	1,724 €
Income tax	3,484 €	2,432 €	1,065 €	1,109 €

Assets

Non-current assets57 K €
Current assets169 K €

Liabilities and equity

Equity51 K €
Liabilities175 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	175 K €	217 K €	206 K €	226 K €
Non-current assets	17 K €	11 K €	8,224 €	57 K €
Property, plant and equipment	17 K €	11 K €	8,224 €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	206 K €	198 K €	169 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	33 K €	38 K €	8,972 €
Financial accounts	33 K €	173 K €	160 K €	160 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	175 K €	217 K €	206 K €	226 K €
Equity	45 K €	45 K €	49 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	39 K €	40 K €	44 K €
Profit/loss for the accounting period after tax	13 K €	481 €	3,995 €	1,724 €
Liabilities	131 K €	172 K €	157 K €	175 K €
Non-current liabilities	0 €	0 €	0 €	49 K €
Current liabilities	112 K €	21 K €	45 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	51 K €
Short-term bank loans	19 K €	128 K €	89 K €	34 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 18, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 18, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 18, 2016
- Čistiace a upratovacie službyValid from Friday, September 20, 2013
- Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 20, 2013
- Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 20, 2013
- Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 20, 2013
- Prenájom hnuteľných vecíValid from Friday, September 20, 2013
- Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 20, 2013
- Prípravné práce k realizácii stavbyValid from Friday, September 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Attila Takács
Konateľfrom Friday, September 20, 2013
Address Klížska Nemá 32, 94619 Klížska Nemá, Slovenská republika

Related persons

1 active of 1

Attila Takács
Spoločník v.o.s. / s.r.o.from Friday, September 20, 2013
Address Klížska Nemá 32, 94619 Klížska Nemá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/52710/T
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 21, 2014Rozhodnutie jediného spoločníka zo dňa 24.04.2014.
Friday, September 20, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.08.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

A-BAU, s. r. o.

Registered office

A-BAU, s. r. o.

Na Hati 991/5, 93028 Okoč

Open in Google Maps

A-BAU, 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

Legal facts

Registered office

Start monitoring the market today