Company data from Slovak public registers

Andromia Insight
Active

IGY BAU DE s.r.o.

Company financial profile・Company ID 50390244・Štiavnička 63, 976 81 Podbrezová・Founded 2016

Financial reportFinancial statements

Turnover 2025

77 K €

−9.1 %
Company ID
50390244
Tax ID
2120315296
VAT ID
SK2120315296, under §4, registered since Saturday, May 1, 2021
Registered office
IGY BAU DE s.r.o.Štiavnička 63 976 81 Podbrezová
Established
Saturday, June 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30129/S

Profit 2025

7,149 €

+211 %

Assets

26 K €

−46 %

Equity

996 €

+116 %

Debt ratio

96.1 %

−17 pp

Gross margin

34.8 %

+6.8 pp
Coming soon

Andromia score

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Profit

+211 %
664 €8,276 €4,769 €−8,872 €2,235 €3,475 €−11 K €−2,189 €2,296 €7,149 €2016201720182019202020212022202320242025

Revenue

−7.3 %
16 K €25 K €17 K €48 K €71 K €71 K €65 K €82 K €82 K €76 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+6.6 pp

Profit / revenue

ROA

27.7 %

+23 pp

Return on assets

ROE

717.8 %

+755 pp

Return on equity

Current ratio

2.30

+88 %

Current assets / current liabilities

Earnings before tax

8,109 €

+149 %

Profit + income tax

Effective tax

11.8 %

−18 pp

Income tax / earnings before tax

Net working capital

15 K €

+84 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201625 K €201717 K €201848 K €201971 K €202071 K €202165 K €202285 K €202385 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €82 K €82 K €76 K €
Value added18 K €29 K €23 K €26 K €
Operating revenue65 K €85 K €85 K €77 K €
Profit after tax−11 K €−2,189 €2,296 €7,149 €
Income tax0 €960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity996 €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,486 €61 K €48 K €26 K €
Non-current assets3,508 €15 K €4,644 €0 €
Property, plant and equipment3,508 €15 K €4,644 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,978 €47 K €43 K €26 K €
Inventory0 €0 €0 €2,006 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,653 €40 K €43 K €22 K €
Financial accounts1,325 €6,084 €547 €2,228 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,486 €61 K €48 K €26 K €
Equity4,740 €−2,404 €−6,153 €996 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €−5,215 €−13 K €−11 K €
Profit/loss for the accounting period after tax−11 K €−2,189 €2,296 €7,149 €
Liabilities4,746 €64 K €54 K €25 K €
Non-current liabilities0 €7,912 €6,501 €0 €
Current liabilities4,746 €42 K €36 K €11 K €
Long-term bank loans0 €12 K €9,567 €7,376 €
Short-term bank loans0 €2,600 €2,641 €6,211 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €335 €0 €960 €960 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onSaturday, May 7, 2022Removed from the list onSaturday, June 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period74.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount958.07 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, June 25, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 25, 2016
  • Čistiace a upratovacie službyValid from Saturday, June 25, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 25, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Saturday, June 25, 2016
  • Prenájom hnuteľných vecíValid from Saturday, June 25, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 25, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, June 25, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor Vraniak
    Konateľfrom Saturday, June 25, 2016

    Address Štiavnička 63, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 1
  • Igor Vraniak
    Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2016

    Address Štiavnička 63, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30129/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IGY BAU DE s.r.o.

Registered office

IGY BAU DE s.r.o.

Štiavnička 63, 976 81 Podbrezová

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