Active

BauTexo, s.r.o.

Company financial profile・Company ID 47782919・Turnianska 4714/63, 90301 Senec・Founded 2014

Financial report Financial statements

Turnover 2025

518 K €

+119 %

Company ID: 47782919
Tax ID: 2024100573
VAT ID: SK2024100573, under §4, registered since Monday, November 10, 2014

Registered office: BauTexo, s.r.o.Turnianska 4714/63 90301 Senec
Established: Friday, June 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99178/B

Profit 2025

40 K €

+2.1 %

Assets

196 K €

+207 %

Equity

20 K €

+197 %

Debt ratio

90.0 %

−42 pp

Gross margin

13.9 %

−5.2 pp

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Andromia score

—

Profit

+2.1 %

Revenue

+119 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−8.8 pp

Profit / revenue

ROA

20.4 %

−41 pp

Return on assets

ROE

202.7 %

+396 pp

Return on equity

Current ratio

0.96

+26 %

Current assets / current liabilities

Earnings before tax

50 K €

+24 %

Profit + income tax

Effective tax

19.6 %

+17 pp

Income tax / earnings before tax

Net working capital

−7,240 €

+64 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	133 K €	18 K €	236 K €	518 K €
Value added	−12 K €	470 €	45 K €	72 K €
Operating revenue	133 K €	18 K €	236 K €	518 K €
Profit after tax	−17 K €	−1,532 €	39 K €	40 K €
Income tax	0 €	0 €	960 €	9,724 €

Assets

Non-current assets27 K €
Current assets169 K €

Liabilities and equity

Equity20 K €
Liabilities176 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	2,693 €	64 K €	196 K €
Non-current assets	1,770 €	0 €	0 €	27 K €
Property, plant and equipment	1,770 €	0 €	0 €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	2,693 €	64 K €	169 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	233 €	17 K €	26 K €
Financial accounts	86 K €	2,460 €	47 K €	143 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	2,693 €	64 K €	196 K €
Equity	−58 K €	−59 K €	−20 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−46 K €	−63 K €	−64 K €	−25 K €
Profit/loss for the accounting period after tax	−17 K €	−1,532 €	39 K €	40 K €
Liabilities	157 K €	62 K €	84 K €	176 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	157 K €	62 K €	84 K €	176 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 period1,804.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Friday, June 6, 2014
IzolatérstvoValid from Friday, June 6, 2014
KlampiarstvoValid from Friday, June 6, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 6, 2014
MurárstvoValid from Friday, June 6, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 6, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 6, 2014
PokrývačstvoValid from Friday, June 6, 2014
Projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 6, 2014
Stavebné cenárstvoValid from Friday, June 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Maroš Ihnát
Konateľfrom Friday, June 6, 2014
Address Turnianska 4714/63, 90301 Senec, Slovenská republika
Mgr. Ivana IhnátováInactive
KonateľFriday, June 6, 2014 – Friday, November 27, 2015
Address Turnianska 4714/63, 90301 Senec, Slovenská republika

Related persons

1 active of 3

Ing. Maroš Ihnát
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2015
Address Turnianska 4714/63, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Maroš IhnátInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Friday, November 27, 2015
Address Turnianska 4714/63, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivana IhnátováInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Friday, November 27, 2015
Address Turnianska 4714/63, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99178/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, November 28, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 09.11.2015.
Friday, June 6, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.04.2014 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BauTexo, s.r.o.

Registered office

BauTexo, s.r.o.

Turnianska 4714/63, 90301 Senec

Open in Google Maps

BauTexo, 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

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