Active

BAU-STAVEX s.r.o.

Company financial profile・Company ID 47557419・Dlhé Pole 59, 013 32 Dlhé Pole・Founded 2014

Financial report Financial statements

Turnover 2025

45 K €

+33 %

Company ID: 47557419
Tax ID: 2023989099
VAT ID: SK2023989099, under §4, registered since Friday, March 21, 2014

Registered office: BAU-STAVEX s.r.o.Dlhé Pole 59 013 32 Dlhé Pole
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61271/L

Profit 2025

−268 €

−606 %

Assets

21 K €

+29 %

Equity

11 K €

−2.5 %

Debt ratio

49.1 %

+16 pp

Gross margin

12.6 %

−4.0 pp

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Andromia score

—

Profit

−606 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−0.7 pp

Profit / revenue

ROA

-1.3 %

−1.6 pp

Return on assets

ROE

-2.5 %

−3.0 pp

Return on equity

Current ratio

2.04

−10 %

Current assets / current liabilities

Earnings before tax

72 €

−82 %

Profit + income tax

Effective tax

472.2 %

+386 pp

Income tax / earnings before tax

Net working capital

11 K €

+58 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	88 K €	34 K €	45 K €
Value added	5,473 €	5,643 €	5,638 €	5,694 €
Operating revenue	52 K €	88 K €	34 K €	45 K €
Profit after tax	123 €	385 €	53 €	−268 €
Income tax	32 €	103 €	340 €	340 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity11 K €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	17 K €	16 K €	21 K €
Non-current assets	12 K €	8,312 €	4,156 €	0 €
Property, plant and equipment	12 K €	8,312 €	4,156 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,141 €	8,838 €	12 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	5,035 €
Current receivables	581 €	2,378 €	1,218 €	1,886 €
Financial accounts	560 €	6,460 €	11 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	17 K €	16 K €	21 K €
Equity	10 K €	11 K €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,942 €	5,058 €	5,424 €	5,424 €
Profit/loss for the accounting period after tax	123 €	385 €	53 €	−268 €
Liabilities	3,194 €	6,350 €	5,300 €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,194 €	6,350 €	5,300 €	10 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period695.34 €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

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 1, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 1, 2014
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Anton Okapal
Konateľfrom Wednesday, January 1, 2014
Address Dlhé Pole 59, 01332 Dlhé Pole, Slovenská republika
Anton OkapalInactive
KonateľWednesday, January 1, 2014 – Thursday, November 10, 2022
Address Dlhé Pole 82, 01332 Dlhé Pole, Slovenská republika

Related persons

1 active of 1

Anton Okapal
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address Dlhé Pole 82, 01332 Dlhé Pole, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61271/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAU-STAVEX s.r.o.

Registered office

BAU-STAVEX s.r.o.

Dlhé Pole 59, 013 32 Dlhé Pole

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BAU-STAVEX 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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