Active

2R – Bau s.r.o.

Company financial profile・Company ID 50786369・Tehelná 1, 03601 Martin・Founded 2017

Financial report Financial statements

Turnover 2025

75 K €

−13 %

Company ID: 50786369
Tax ID: 2120472079
VAT ID: SK2120472079, under §4, registered since Wednesday, February 20, 2019

Registered office: 2R – Bau s.r.o.Tehelná 1 03601 Martin
Established: Wednesday, March 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67381/L

Profit 2025

−4,546 €

−314 %

Assets

19 K €

+0.5 %

Equity

6,998 €

−39 %

Debt ratio

59.5 %

+23 pp

Gross margin

6.0 %

−3.8 pp

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Andromia score

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Profit

−314 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−8.5 pp

Profit / revenue

ROA

-24.2 %

−36 pp

Return on assets

ROE

-65.0 %

−83 pp

Return on equity

Current ratio

1.58

−40 %

Current assets / current liabilities

Earnings before tax

−3,586 €

−216 %

Profit + income tax

Effective tax

-26.8 %

−58 pp

Income tax / earnings before tax

Net working capital

6,473 €

−40 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	118 K €	85 K €	75 K €
Value added	6,802 €	9,039 €	8,266 €	4,481 €
Operating revenue	31 K €	118 K €	87 K €	75 K €
Profit after tax	264 €	399 €	2,129 €	−4,546 €
Income tax	143 €	383 €	960 €	960 €
Current income tax	143 €	383 €	960 €	960 €

Assets

Non-current assets312 €
Current assets18 K €
Accruals and deferrals940 €

Liabilities and equity

Equity6,998 €
Liabilities11 K €
Accruals and deferrals626 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	26 K €	19 K €	19 K €
Non-current assets	6,874 €	3,791 €	1,245 €	312 €
Property, plant and equipment	6,874 €	3,791 €	1,245 €	312 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,426 €	21 K €	17 K €	18 K €
Inventory	0 €	0 €	0 €	2,932 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	451 €	3,593 €	14 K €	3,768 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,975 €	18 K €	3,262 €	11 K €
Accruals and deferrals	88 €	327 €	240 €	940 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	26 K €	19 K €	19 K €
Equity	9,016 €	9,415 €	12 K €	6,998 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	322 €	500 €	500 €	500 €
Profit/loss of previous years	3,430 €	3,516 €	3,915 €	6,044 €
Profit/loss for the accounting period after tax	264 €	399 €	2,129 €	−4,546 €
Liabilities	6,078 €	16 K €	6,785 €	11 K €
Non-current liabilities	53 €	68 €	85 €	101 €
Current liabilities	2,423 €	15 K €	6,499 €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,399 €	0 €	0 €	0 €
Provisions	203 €	223 €	201 €	0 €
Accruals and deferrals	294 €	462 €	390 €	626 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 15, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 15, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 15, 2017
MurárstvoValid from Wednesday, March 15, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 15, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 15, 2017
Prenájom hnuteľných vecíValid from Wednesday, March 15, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, March 15, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 15, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Paholok
Konateľfrom Wednesday, May 15, 2019
Address Košútska 4216/8, 03601 Martin, Slovenská republika
Lucia ZajacováInactive
KonateľWednesday, March 15, 2017 – Friday, June 14, 2019
Address J. Alexyho 4607/13, 03601 Martin, Slovenská republika

Related persons

1 active of 3

Rastislav Paholok
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Košútska 4216/8, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Roman MarčanInactive
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Friday, July 29, 2022
Address Kernova 4694/6, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia ZajacováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Friday, June 14, 2019
Address J. Alexyho 4607/13, 03601 Martin, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67381/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

2R – Bau s.r.o.

Registered office

2R – Bau s.r.o.

Tehelná 1, 03601 Martin

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2R – Bau 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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