Active

DATOS BAU, s.r.o.

Company financial profile・Company ID 47784431・Priemyselná 281/41, 905 01 Senica・Founded 2014

Financial report Financial statements

Turnover 2025

219 K €

−60 %

Company ID: 47784431
Tax ID: 2024125697
VAT ID: SK2024125697, under §4, registered since Thursday, September 11, 2014

Registered office: DATOS BAU, s.r.o.Priemyselná 281/41 905 01 Senica
Established: Tuesday, June 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34599/T

Profit 2025

−118 K €

−502 %

Assets

150 K €

−51 %

Equity

−97 K €

−579 %

Debt ratio

164.9 %

+72 pp

Gross margin

-1.8 %

−31 pp

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Andromia score

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Profit

−502 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.8 %

−50 pp

Profit / revenue

ROA

-78.5 %

−72 pp

Return on assets

ROE

120.9 %

+217 pp

Return on equity

Current ratio

0.68

−46 %

Current assets / current liabilities

Earnings before tax

−117 K €

−644 %

Profit + income tax

Effective tax

-0.8 %

+24 pp

Income tax / earnings before tax

Net working capital

−63 K €

−245 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	689 K €	590 K €	528 K €	114 K €
Value added	144 K €	131 K €	155 K €	−2,069 €
Operating revenue	707 K €	590 K €	541 K €	219 K €
Profit after tax	20 K €	−2,805 €	−20 K €	−118 K €
Income tax	5,978 €	883 €	3,853 €	960 €

Assets

Non-current assets16 K €
Current assets134 K €

Liabilities and equity

Equity−97 K €
Liabilities248 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	328 K €	532 K €	307 K €	150 K €
Non-current assets	153 K €	161 K €	100 K €	16 K €
Property, plant and equipment	153 K €	161 K €	100 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	371 K €	207 K €	134 K €
Inventory	200 €	101 K €	700 €	1,042 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 K €	202 K €	100 K €	54 K €
Financial accounts	57 K €	68 K €	106 K €	79 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	328 K €	532 K €	307 K €	150 K €
Equity	43 K €	40 K €	20 K €	−97 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	37 K €	34 K €	15 K €
Profit/loss for the accounting period after tax	20 K €	−2,805 €	−20 K €	−118 K €
Liabilities	285 K €	493 K €	287 K €	248 K €
Non-current liabilities	125 K €	144 K €	106 K €	25 K €
Current liabilities	160 K €	329 K €	164 K €	198 K €
Long-term bank loans	0 €	19 K €	17 K €	15 K €
Short-term bank loans	0 €	0 €	13 €	431 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, January 6, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period70.38 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount849.92 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,310.8 €Yes

Business activities

25 registered activities

poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 20, 2022
Výkon činnosti vedenia a uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Saturday, November 21, 2020
čistiace a upratovacie službyValid from Wednesday, September 30, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 30, 2020
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 30, 2020
prípravné práce k realizácii stavbyValid from Wednesday, September 30, 2020
sťahovacie službyValid from Wednesday, September 30, 2020
uskutočňovanie stavieb a ich zmienValid from Wednesday, September 30, 2020
vedenie účtovníctvaValid from Wednesday, September 30, 2020
Administratívne službyValid from Tuesday, June 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Dušan Vavrek
Konateľfrom Monday, September 14, 2020
Address Kalinčiakova 298/20, 90501 Senica, Slovenská republika
Milena TlstovičováInactive
KonateľTuesday, November 18, 2025 – Monday, May 18, 2026
Address Robotnícka 54/5, 90501 Senica, Slovenská republika
Milan TlstovičInactive
KonateľThursday, September 4, 2025 – Friday, November 28, 2025
Address Kováčska 1132/39, 90877 Borský Mikuláš, Slovenská republika
Dušan VavrekInactive
KonateľMonday, September 14, 2020 – Tuesday, September 16, 2025
Address J. Kráľa 728/5, 90501 Senica, Slovenská republika
Adrian JankovičInactive
KonateľTuesday, June 24, 2014 – Monday, October 13, 2025
Address S. Jurkoviča 1205/30, 90501 Senica, Slovenská republika

Related persons

2 active of 7

Milan Tlstovič
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2026
Address Kováčska 1132/39, 90877 Borský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan Vavrek
Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022
Address J. Kráľa 728/5, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Milena TlstovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 29, 2025 – Monday, May 18, 2026
Address Robotnícka 54/5, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Milan TlstovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2025 – Friday, November 28, 2025
Address Kováčska 1132/39, 90877 Borský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Adrian JankovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Monday, October 13, 2025
Address S. Jurkoviča 1205/30, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan VavrekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Wednesday, January 19, 2022
Address J. Kráľa 728/5, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Adrian JankovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Tuesday, September 29, 2020
Address S. Jurkoviča 1205/30, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34599/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DATOS BAU, s.r.o.

Registered office

DATOS BAU, s.r.o.

Priemyselná 281/41, 905 01 Senica

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DATOS BAU, 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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