Company data from Slovak public registers

Andromia Insight
Active

BAU-MIX s.r.o.

Company financial profile・Company ID 50304925・Vojtaššáková 602, 02744 Tvrdošín・Founded 2016

Financial reportFinancial statements

Turnover 2025

799 K €

−14 %
Company ID
50304925
Tax ID
2120270966
VAT ID
SK2120270966, under §4, registered since Tuesday, May 24, 2016
Registered office
BAU-MIX s.r.o.Vojtaššáková 602 02744 Tvrdošín
Established
Tuesday, May 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65581/L

Profit 2025

21 K €

−54 %

Assets

610 K €

−1.4 %

Equity

259 K €

+8.7 %

Debt ratio

57.6 %

−3.9 pp

Gross margin

15.8 %

−2.6 pp
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Andromia score

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Profit

−54 %
−69 K €−44 K €40 K €40 K €64 K €62 K €68 K €60 K €45 K €21 K €2016201720182019202020212022202320242025

Revenue

−17 %
225 K €429 K €660 K €743 K €819 K €922 K €934 K €906 K €931 K €772 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−2.2 pp

Profit / revenue

ROA

3.4 %

−3.9 pp

Return on assets

ROE

8.0 %

−11 pp

Return on equity

Current ratio

1.50

+0.5 %

Current assets / current liabilities

Earnings before tax

29 K €

−49 %

Profit + income tax

Effective tax

28.9 %

+7.8 pp

Income tax / earnings before tax

Net working capital

173 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

225 K €2016431 K €2017661 K €2018743 K €2019823 K €2020922 K €2021935 K €2022906 K €2023931 K €2024799 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods934 K €906 K €931 K €772 K €
Value added179 K €169 K €172 K €122 K €
Operating revenue935 K €906 K €931 K €799 K €
Profit after tax68 K €60 K €45 K €21 K €
Income tax3,757 €0 €12 K €8,461 €
Current income tax3,757 €0 €12 K €8,461 €

Assets

  • Non-current assets87 K €
  • Current assets521 K €
  • Accruals and deferrals1,028 €

Liabilities and equity

  • Equity259 K €
  • Liabilities351 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets554 K €602 K €618 K €610 K €
Non-current assets22 K €22 K €52 K €87 K €
Property, plant and equipment22 K €22 K €52 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets532 K €579 K €566 K €521 K €
Inventory444 K €455 K €442 K €436 K €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €80 K €46 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €44 K €78 K €45 K €
Accruals and deferrals340 €341 €0 €1,028 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities554 K €602 K €618 K €610 K €
Equity165 K €225 K €238 K €259 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,008 €2,008 €2,008 €2,009 €
Profit/loss of previous years90 K €158 K €186 K €231 K €
Profit/loss for the accounting period after tax68 K €60 K €45 K €21 K €
Liabilities389 K €376 K €380 K €351 K €
Non-current liabilities90 €607 €429 €454 €
Current liabilities389 K €375 K €380 K €348 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,472 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €2,848 €3,660 €9,559 €8,322 €3,757 €0 €12 K €8,461 €2016201720182019202020212022202320242025
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 period5,262.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 3, 2016

Statutory bodies and related persons

Statutory body

3 active of 3
  • Lukasz Mariusz Holla
    Konateľfrom Friday, March 6, 2020

    Address Podwilk 433, 34-722 Podwilk, Poľská republika

  • Rafal Holla
    Konateľfrom Friday, March 6, 2020

    Address Podwilk 433, 34-722 Podwilk, Poľská republika

  • Emil Stefan Holla
    Konateľfrom Tuesday, May 3, 2016

    Address Podwilk 433, 34-722 Podwilk, Poľská republika

Related persons

3 active of 4
  • Emil Stefan Holla
    Spoločník v.o.s. / s.r.o.from Friday, March 13, 2020

    Address Podwilk 433, 34-722 Podwilk, Poľská republika

    Share40 %Contribution2,000 EUR
  • Lukasz Mariusz Holla
    Spoločník v.o.s. / s.r.o.from Friday, March 13, 2020

    Address Podwilk 433, 34-722 Podwilk, Poľská republika

    Share30 %Contribution1,500 EUR
  • Rafal Holla
    Spoločník v.o.s. / s.r.o.from Friday, March 13, 2020

    Address Podwilk 433, 34-722 Podwilk, Poľská republika

    Share30 %Contribution1,500 EUR
  • Emil Stefan HollaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2016 – Thursday, March 12, 2020

    Address Podwilk 433, 34-722 Podwilk, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65581/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BAU-MIX s.r.o.

Registered office

BAU-MIX s.r.o.

Vojtaššáková 602, 02744 Tvrdošín

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