Active

BT BAU, s. r. o.

Company financial profile・Company ID 48170836・Zádubnie 175, 01003 Žilina・Founded 2015

Financial report Financial statements

Turnover 2025

379 K €

−1.1 %

Company ID: 48170836
Tax ID: 2120068225
VAT ID: SK2120068225, under §4, registered since Tuesday, August 25, 2015

Registered office: BT BAU, s. r. o.Zádubnie 175 01003 Žilina
Established: Tuesday, May 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63795/L

Profit 2025

12 K €

−80 %

Assets

364 K €

+19 %

Equity

−62 K €

+16 %

Debt ratio

117.0 %

−7.2 pp

Gross margin

28.2 %

−11 pp

Coming soon

Andromia score

—

Profit

−80 %

Revenue

−0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−13 pp

Profit / revenue

ROA

3.4 %

−16 pp

Return on assets

ROE

-19.7 %

+62 pp

Return on equity

Current ratio

0.79

+6.3 %

Current assets / current liabilities

Earnings before tax

14 K €

−77 %

Profit + income tax

Effective tax

13.6 %

+11 pp

Income tax / earnings before tax

Net working capital

−68 K €

+14 %

Current assets − current liabilities

Revenue CAGR

46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	293 K €	397 K €	382 K €	379 K €
Value added	1,644 €	31 K €	149 K €	107 K €
Operating revenue	293 K €	399 K €	383 K €	379 K €
Profit after tax	−65 K €	−51 K €	60 K €	12 K €
Income tax	0 €	0 €	1,921 €	1,927 €

Assets

Non-current assets109 K €
Current assets255 K €

Liabilities and equity

Equity−62 K €
Liabilities426 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	260 K €	248 K €	306 K €	364 K €
Non-current assets	77 K €	67 K €	78 K €	109 K €
Property, plant and equipment	77 K €	64 K €	76 K €	108 K €
Non-current intangible assets	0 €	3,335 €	2,484 €	1,632 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	184 K €	181 K €	228 K €	255 K €
Inventory	0 €	0 €	0 €	379 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	137 K €	117 K €	58 K €	53 K €
Financial accounts	46 K €	64 K €	170 K €	202 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	260 K €	248 K €	306 K €	364 K €
Equity	−83 K €	−134 K €	−74 K €	−62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−88 K €	−140 K €	−80 K €
Profit/loss for the accounting period after tax	−65 K €	−51 K €	60 K €	12 K €
Liabilities	343 K €	383 K €	381 K €	426 K €
Non-current liabilities	137 K €	93 K €	73 K €	103 K €
Current liabilities	205 K €	288 K €	307 K €	323 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	440 €	1,224 €	460 €	459 €

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 period0 €Tax liability for the period3,349.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 4, 2026
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, September 13, 2019
murárstvoValid from Friday, September 13, 2019
prípravné práce k realizácií stavbyValid from Friday, September 13, 2019
uskutočňovanie stavieb a ich zmienValid from Friday, September 13, 2019
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Friday, September 13, 2019
administratívne službyValid from Tuesday, May 19, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 19, 2015
čistiace a upratovacie službyValid from Tuesday, May 19, 2015
faktoring a forfaitingValid from Tuesday, May 19, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

Richard Tomaščík
Konateľfrom Tuesday, July 23, 2019
Address Bitarová 164, 01004 Žilina, Slovenská republika
Andreas Buchstabierer
Konateľfrom Tuesday, May 19, 2015
Address Zádubnie 175, 01003 Žilina, Slovenská republika
Iveta BuchstabiererováInactive
KonateľSaturday, September 19, 2015 – Thursday, September 12, 2019
Address Zádubnie 175, 01003 Žilina, Slovenská republika
Nikoleta BuchstabiererováInactive
KonateľTuesday, May 19, 2015 – Tuesday, June 27, 2017
Address Zádubnie 175, 01003 Žilina, Slovenská republika
Nikoleta Tomaščík BuchstabiererInactive
KonateľTuesday, May 19, 2015 – Thursday, September 12, 2019
Address Zádubnie 175, 01003 Žilina, Slovenská republika

Related persons

2 active of 3

Richard Tomaščík
Spoločník v.o.s. / s.r.o.from Friday, September 13, 2019
Address Bitarová 164, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Andreas Buchstabierer
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2015
Address Zádubnie 175, 01003 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Nikoleta BuchstabiererováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2015 – Thursday, September 12, 2019
Address Zádubnie 175, 01003 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63795/L
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BT BAU, s. r. o.

Registered office

BT BAU, s. r. o.

Zádubnie 175, 01003 Žilina

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BT 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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