Company data from Slovak public registers

Active

KR-BAU Trstice s.r.o.

Company financial profileCompany ID 50397494Trstice 798, 92542 TrsticeFounded 2016

Turnover 2025

141 K €

+49 %
Company ID
50397494
Tax ID
2120319927
VAT ID
SK2120319927, under §4, registered since Friday, June 15, 2018
Registered office
KR-BAU Trstice s.r.o.Trstice 798 92542 Trstice
Established
Saturday, July 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38128/T

Profit 2025

4,110 €

+14 %

Assets

86 K €

+13 %

Equity

24 K €

+21 %

Debt ratio

72.4 %

−1.8 pp

Gross margin

16.1 %

+30 pp
Coming soon

Andromia score

Profit

+14 %
239 €1,778 €4,555 €5 €225 €250 €265 €3,612 €3,596 €4,110 €2016201720182019202020212022202320242025

Revenue

+96 %
9,006 €29 K €75 K €34 K €34 K €80 K €110 K €156 K €69 K €136 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.9 pp

Profit / revenue

ROA

4.8 %

Return on assets

ROE

17.4 %

−1.0 pp

Return on equity

Current ratio

1.39

+3.0 %

Current assets / current liabilities

Earnings before tax

5,225 €

+14 %

Profit + income tax

Effective tax

21.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

24 K €

+23 %

Current assets − current liabilities

Revenue CAGR

35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,006 €201629 K €201776 K €201834 K €201934 K €202081 K €2021110 K €2022174 K €202394 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €156 K €69 K €136 K €
Value added11 K €3,821 €−9,634 €22 K €
Operating revenue110 K €174 K €94 K €141 K €
Profit after tax265 €3,612 €3,596 €4,110 €
Income tax104 €1,124 €998 €1,115 €

Assets

  • Non-current assets−115 €
  • Current assets86 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €99 K €76 K €86 K €
Non-current assets802 €496 €190 €−115 €
Property, plant and equipment802 €496 €190 €−115 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €99 K €75 K €86 K €
Inventory2,018 €1,919 €1,586 €1,586 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €17 K €17 K €30 K €
Financial accounts22 K €80 K €56 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €99 K €76 K €86 K €
Equity12 K €16 K €20 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,027 €7,292 €11 K €15 K €
Profit/loss for the accounting period after tax265 €3,612 €3,596 €4,110 €
Liabilities49 K €84 K €56 K €62 K €
Non-current liabilities81 €143 €185 €269 €
Current liabilities49 K €83 K €56 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

67 €480 €1,339 €211 €57 €63 €104 €1,124 €998 €1,115 €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 period137.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 23, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 23, 2016
  • Prenájom hnuteľných vecíValid from Saturday, July 23, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 23, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, July 23, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 23, 2016
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Saturday, July 23, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, March 8, 2019

    Address Trstice 798, 92542 Trstice, Slovenská republika

  • Konateľfrom Saturday, July 23, 2016

    Address Trstice 798, 92542 Trstice, Slovenská republika

  • KonateľSaturday, July 23, 2016 – Friday, December 9, 2022

    Address Slovenské Pole 342, 92541 Kráľov Brod, Slovenská republika

  • KonateľSaturday, July 23, 2016 – Wednesday, April 10, 2019

    Address Trstice 572, 92542 Trstice, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Trstice 798, 92542 Trstice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Trstice 798, 92542 Trstice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Friday, December 9, 2022

    Address Trstice 798, 92542 Trstice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Friday, December 9, 2022

    Address Slovenské Pole 342, 92541 Kráľov Brod, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Wednesday, April 10, 2019

    Address Trstice 572, 92542 Trstice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38128/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KR-BAU Trstice s.r.o.

Registered office

KR-BAU Trstice s.r.o.

Trstice 798, 92542 Trstice

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