Company data from Slovak public registers

Active

BAU-Z-RECONS s.r.o.

Company financial profileCompany ID 47464259Malá strana 75, 02801 ZábiedovoFounded 2013

Turnover 2025

0

−100 %
Company ID
47464259
Tax ID
2023884676
VAT ID
SK2023884676, under §4, registered since Monday, July 15, 2019
Registered office
BAU-Z-RECONS s.r.o.Malá strana 75 02801 Zábiedovo
Established
Tuesday, October 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60432/L

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
1,708 €1,518 €2,401 €369 €695 €−2,255 €−138 €−146 €−172 €1,087 €0 €20152016201720182019202020212022202320242025

Revenue

−100 %
4,810 €19 K €65 K €44 K €78 K €72 K €293 K €93 K €58 K €57 K €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−23 K €

−271 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

4,810 €201519 K €201665 K €201744 K €201878 K €201975 K €2020302 K €202195 K €202261 K €202363 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €58 K €57 K €0 €
Value added14 K €15 K €16 K €0 €
Operating revenue95 K €61 K €63 K €0 €
Profit after tax−146 €−172 €1,087 €0 €
Income tax0 €139 €960 €0 €
Current income tax0 €139 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €60 K €55 K €0 €
Non-current assets46 K €41 K €26 K €0 €
Property, plant and equipment46 K €41 K €26 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €19 K €29 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,358 €8,930 €5,494 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €9,637 €23 K €0 €
Accruals and deferrals188 €424 €469 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €60 K €55 K €0 €
Equity11 K €11 K €12 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components500 €500 €500 €0 €
Profit/loss of previous years5,512 €5,366 €5,195 €0 €
Profit/loss for the accounting period after tax−146 €−172 €1,087 €0 €
Liabilities51 K €49 K €44 K €0 €
Non-current liabilities107 €107 €110 €0 €
Current liabilities51 K €49 K €43 K €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

482 €480 €587 €116 €185 €0 €417 €0 €139 €960 €0 €20152016201720182019202020212022202320242025
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 period58.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne práceValid from Tuesday, October 8, 2013
  • Dokončovacie stavebné práce pri realizácii extériérov a interiérovValid from Tuesday, October 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Tuesday, October 8, 2013
  • MurárstvoValid from Tuesday, October 8, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 8, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 8, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, October 8, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 8, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 8, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 9, 2015

    Address Oravská Polhora 189, 02947 Oravská Polhora, Slovenská republika

  • KonateľTuesday, October 8, 2013 – Tuesday, October 27, 2015

    Address Oravská Polhora 109, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2015

    Address Oravská Polhora 189, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Tuesday, October 27, 2015

    Address Oravská Polhora 109, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60432/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAU-Z-RECONS s.r.o.

Registered office

BAU-Z-RECONS s.r.o.

Malá strana 75, 02801 Zábiedovo

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