Active

T - BAUTEC s.r.o.

Company financial profile・Company ID 50742736・Veličná 366, 02754 Veličná・Founded 2017

Financial report Financial statements

Turnover 2025

50 K €

+15 %

Company ID: 50742736
Tax ID: 2120474015
VAT ID: SK2120474015, under §4, registered since Thursday, July 1, 2021

Registered office: T - BAUTEC s.r.o.Veličná 366 02754 Veličná
Established: Thursday, March 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67451/L

Profit 2025

−825 €

+90 %

Assets

107 K €

+14 %

Equity

−3,866 €

−27 %

Debt ratio

103.6 %

+0.4 pp

Gross margin

14.7 %

+19 pp

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Andromia score

—

Profit

+90 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

+18 pp

Profit / revenue

ROA

-0.8 %

+8.2 pp

Return on assets

ROE

21.3 %

−256 pp

Return on equity

Current ratio

0.97

−0.3 %

Current assets / current liabilities

Earnings before tax

−485 €

+94 %

Profit + income tax

Effective tax

-70.1 %

−66 pp

Income tax / earnings before tax

Net working capital

−3,698 €

−27 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	146 K €	38 K €	44 K €	50 K €
Value added	7,051 €	2,149 €	−2,012 €	7,338 €
Operating revenue	146 K €	38 K €	44 K €	50 K €
Profit after tax	1,109 €	−2,371 €	−8,445 €	−825 €
Income tax	254 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets107 K €

Liabilities and equity

Equity−3,866 €
Liabilities111 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	87 K €	94 K €	107 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	87 K €	94 K €	107 K €
Inventory	9,485 €	14 K €	16 K €	8,835 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,739 €	22 K €	5,622 €	1,882 €
Financial accounts	65 K €	50 K €	72 K €	96 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	87 K €	94 K €	107 K €
Equity	7,775 €	5,404 €	−3,041 €	−3,866 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,502 €	2,556 €	184 €	−8,261 €
Profit/loss for the accounting period after tax	1,109 €	−2,371 €	−8,445 €	−825 €
Liabilities	70 K €	81 K €	97 K €	111 K €
Non-current liabilities	88 €	119 €	124 €	168 €
Current liabilities	70 K €	81 K €	97 K €	111 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period249.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 23, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 23, 2017
Manipulácia s drevom, zvoz a približovanie drevaValid from Thursday, March 23, 2017
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, March 23, 2017
Pílenie dreva, pilčícke práceValid from Thursday, March 23, 2017
Prípravné práce k realizácii stavbyValid from Thursday, March 23, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 23, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 23, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Teluch
Konateľfrom Thursday, March 23, 2017
Address Veličná 366, 02754 Veličná, Slovenská republika

Related persons

1 active of 1

Miroslav Teluch
Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2017
Address Veličná 366, 02754 Veličná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67451/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T - BAUTEC s.r.o.

Registered office

T - BAUTEC s.r.o.

Veličná 366, 02754 Veličná

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T - BAUTEC 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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