Company data from Slovak public registers

Active

Bau Duo s.r.o.

Company financial profileCompany ID 47682426Náprotivná 466/31, 93012 OhradyFounded 2014

Turnover 2024

64 K €

−10 %
Company ID
47682426
Tax ID
2024041987
VAT ID
SK2024041987, under §4, registered since Friday, April 25, 2014
Registered office
Bau Duo s.r.o.Náprotivná 466/31 93012 Ohrady
Established
Tuesday, February 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34053/T

Profit 2024

−8,413 €

−371 %

Assets

51 K €

−22 %

Equity

23 K €

−27 %

Debt ratio

55.9 %

+3.0 pp

Gross margin

39.2 %

−13 pp
Coming soon

Andromia score

Profit

−371 %
−923 €−16 K €343 €4,167 €8,457 €9,806 €4,689 €1,354 €11 K €3,101 €−8,413 €20142015201620172018201920202021202220232024

Revenue

−14 %
68 K €23 K €62 K €56 K €66 K €88 K €75 K €83 K €90 K €72 K €62 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.1 %

−17 pp

Profit / revenue

ROA

-16.5 %

−21 pp

Return on assets

ROE

-37.4 %

−47 pp

Return on equity

Current ratio

3.33

−18 %

Current assets / current liabilities

Earnings before tax

−7,453 €

−289 %

Profit + income tax

Effective tax

-12.9 %

−34 pp

Income tax / earnings before tax

Net working capital

26 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201423 K €201563 K €201657 K €201768 K €201891 K €201975 K €202083 K €202190 K €202272 K €202364 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods83 K €90 K €72 K €62 K €
Value added38 K €40 K €37 K €24 K €
Operating revenue83 K €90 K €72 K €64 K €
Profit after tax1,354 €11 K €3,101 €−8,413 €
Income tax409 €2,993 €843 €960 €

Assets

  • Non-current assets14 K €
  • Current assets37 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €42 K €66 K €51 K €
Non-current assets6,480 €2,206 €20 K €14 K €
Property, plant and equipment6,480 €2,206 €20 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €39 K €46 K €37 K €
Inventory0 €1,938 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,342 €2,401 €8,213 €3,968 €
Financial accounts21 K €35 K €38 K €33 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €42 K €66 K €51 K €
Equity17 K €28 K €31 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,369 €11 K €21 K €24 K €
Profit/loss for the accounting period after tax1,354 €11 K €3,101 €−8,413 €
Liabilities13 K €14 K €35 K €29 K €
Non-current liabilities2,806 €439 €23 K €17 K €
Current liabilities9,823 €13 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions57 €506 €526 €373 €

Income tax

Tax liability trend

0 €960 €960 €960 €960 €960 €964 €409 €2,993 €843 €960 €20142015201620172018201920202021202220232024
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 period98.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 25, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 25, 2014
  • Kopanie studníValid from Tuesday, February 25, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2014
  • MurárstvoValid from Tuesday, February 25, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 25, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 25, 2014
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 25, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 25, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 25, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 25, 2014

    Address Hlavná 126/75, 93013 Trhová Hradská, Slovenská republika

  • Konateľfrom Tuesday, February 25, 2014

    Address Náprotivná 466/31, 93012 Ohrady, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2014

    Address Hlavná 126/75, 93013 Trhová Hradská, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2014

    Address Náprotivná 466/31, 93012 Ohrady, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34053/T
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bau Duo s.r.o.

Registered office

Bau Duo s.r.o.

Náprotivná 466/31, 93012 Ohrady

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