Company data from Slovak public registers

Active

S-BAUTECH s.r.o.

Company financial profileCompany ID 47444495Benkova 13, 94901 NitraFounded 2013

Turnover 2025

685 K €

−12 %
Company ID
47444495
Tax ID
2023878615
VAT ID
SK2023878615, under §4, registered since Monday, December 5, 2022
Registered office
S-BAUTECH s.r.o.Benkova 13 94901 Nitra
Established
Tuesday, October 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35302/N

Profit 2025

232 K €

+22 %

Assets

2.57 M €

+15 %

Equity

712 K €

+48 %

Debt ratio

72.3 %

−6.3 pp

Gross margin

64.0 %

+16 pp
Coming soon

Andromia score

Profit

+22 %
0 €0 €0 €0 €−691 €−51 €0 €1,595 €275 K €190 K €232 K €20142015201620182019202020212022202320242025

Revenue

+2.9 %
0 €0 €0 €0 €0 €0 €0 €5,350 €686 K €661 K €679 K €20142015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.8 %

+9.4 pp

Profit / revenue

ROA

9.0 %

+0.6 pp

Return on assets

ROE

32.5 %

−7.0 pp

Return on equity

Current ratio

0.39

+2.2 %

Current assets / current liabilities

Earnings before tax

294 K €

+20 %

Profit + income tax

Effective tax

21.1 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−1.13 M €

−4.0 %

Current assets − current liabilities

Revenue CAGR

402.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20180 €20190 €20200 €20215,350 €2022686 K €2023776 K €2024685 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,350 €686 K €661 K €679 K €
Value added5,192 €456 K €317 K €435 K €
Operating revenue5,350 €686 K €776 K €685 K €
Profit after tax1,595 €275 K €190 K €232 K €
Income tax259 €74 K €55 K €62 K €

Assets

  • Non-current assets1.85 M €
  • Current assets720 K €

Liabilities and equity

  • Equity712 K €
  • Liabilities1.85 M €

Balance sheet

Assets

Item2022202320242025
Total assets918 K €2.55 M €2.24 M €2.57 M €
Non-current assets746 K €1.47 M €1.57 M €1.85 M €
Property, plant and equipment746 K €1.47 M €1.57 M €1.85 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €1.08 M €668 K €720 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €188 K €143 K €124 K €
Financial accounts119 K €895 K €526 K €596 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities918 K €2.55 M €2.24 M €2.57 M €
Equity16 K €291 K €480 K €712 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−742 €692 €274 K €464 K €
Profit/loss for the accounting period after tax1,595 €275 K €190 K €232 K €
Liabilities902 K €2.26 M €1.76 M €1.85 M €
Non-current liabilities0 €203 €425 €662 €
Current liabilities902 K €2.25 M €1.75 M €1.85 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €5,379 €5,473 €5,473 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €259 €74 K €55 K €62 K €20142015201620182019202020212022202320242025
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 period0 €Tax liability for the period8,487.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Tuesday, October 1, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a intetriérovValid from Tuesday, October 1, 2013
  • faktoring a forfaitingValid from Tuesday, October 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 1, 2013
  • prenájom hnuteľných vecíValid from Tuesday, October 1, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 1, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, October 1, 2013
  • reklamné a marketingové službyValid from Tuesday, October 1, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, September 28, 2022

    Address Benkova 375/13, 94901 Nitra, Slovenská republika

  • Konateľfrom Wednesday, September 28, 2022

    Address Kláštorská 267/13, 94901 Nitra, Slovenská republika

  • Konateľfrom Tuesday, October 1, 2013

    Address Benkova 13, 94901 Nitra, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Benkova 375/13, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Kláštorská 375/13, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Benkova 13, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Monday, October 24, 2022

    Address Benkova 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Wednesday, September 21, 2022

    Address Benkova 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35302/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S-BAUTECH s.r.o.

Registered office

S-BAUTECH s.r.o.

Benkova 13, 94901 Nitra

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