Company data from Slovak public registers

Andromia Insight
Active

AG - Bau s.r.o.

Company financial profile・Company ID 50736787・Mostná 13, 949 01 Nitra・Founded 2017

Financial reportFinancial statements

Turnover 2025

67 K €

+3,779 %
Company ID
50736787
Tax ID
2120449914
VAT ID
SK2120449914, under §7a, registered since Thursday, March 16, 2017
Registered office
AG - Bau s.r.o.Mostná 13 949 01 Nitra
Established
Saturday, February 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42600/N

Profit 2025

−8,868 €

+41 %

Assets

83 K €

−5.2 %

Equity

23 K €

−28 %

Debt ratio

72.2 %

+8.7 pp

Gross margin

10.2 %

Coming soon

Andromia score

—

Profit

+41 %
7,370 €−17 €−1,432 €41 K €7,223 €−21 K €−8,156 €−15 K €−8,868 €201720182019202020212022202320242025

Revenue

167 K €173 K €119 K €462 K €237 K €142 K €16 K €0 €67 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.3 %

+859 pp

Profit / revenue

ROA

-10.7 %

+6.5 pp

Return on assets

ROE

-38.4 %

+8.6 pp

Return on equity

Current ratio

1.40

−15 %

Current assets / current liabilities

Earnings before tax

−7,908 €

+46 %

Profit + income tax

Effective tax

-12.1 %

−9.8 pp

Income tax / earnings before tax

Net working capital

24 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

167 K €2017173 K €2018119 K €2019470 K €2020251 K €2021145 K €202216 K €20231,723 €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods142 K €16 K €0 €67 K €
Value added13 K €291 €−1,760 €6,799 €
Operating revenue145 K €16 K €1,723 €67 K €
Profit after tax−21 K €−8,156 €−15 K €−8,868 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets83 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €112 K €87 K €83 K €
Non-current assets1,979 €729 €0 €0 €
Property, plant and equipment1,979 €729 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €111 K €87 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €102 K €85 K €79 K €
Financial accounts14 K €9,327 €1,996 €3,917 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €112 K €87 K €83 K €
Equity38 K €47 K €32 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years53 K €50 K €41 K €26 K €
Profit/loss for the accounting period after tax−21 K €−8,156 €−15 K €−8,868 €
Liabilities71 K €65 K €56 K €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities61 K €54 K €53 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €400 €750 €800 €

Income tax

Tax liability trend

2,136 €1,471 €195 €12 K €614 €0 €0 €340 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, February 18, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 18, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
  • prípravné práce k realizácii stavbyValid from Saturday, February 18, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 18, 2017
  • uskutočňovanie stavieb a ich zmienValid from Saturday, February 18, 2017
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ivan Gajdoš
    Konateľfrom Sunday, November 1, 2020

    Address Hlavná 163, 94103 Úľany nad Žitavou, Slovenská republika

  • Angelika Gajdošová
    Konateľfrom Saturday, February 18, 2017

    Address Hlavná 163, 94103 Úľany nad Žitavou, Slovenská republika

Related persons

1 active of 1
  • Angelika Gajdošová
    Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017

    Address Hlavná 163, 94103 Úľany nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42600/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AG - Bau s.r.o.

Registered office

AG - Bau s.r.o.

Mostná 13, 949 01 Nitra

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