Active

ABau, s.r.o.

Company financial profile・Company ID 50895729・M. R. Štefánika 900/24, 01001 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

73 K €

−14 %

Company ID: 50895729
Tax ID: 2120532205
VAT ID: SK2120532205, under §4, registered since Tuesday, August 1, 2017

Registered office: ABau, s.r.o.M. R. Štefánika 900/24 01001 Žilina
Established: Saturday, June 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67966/L

Profit 2025

37 K €

+793 %

Assets

93 K €

+26 %

Equity

64 K €

+138 %

Debt ratio

31.2 %

−32 pp

Gross margin

61.9 %

+69 pp

Coming soon

Andromia score

—

Profit

+793 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.7 %

+46 pp

Profit / revenue

ROA

39.9 %

+34 pp

Return on assets

ROE

57.9 %

+43 pp

Return on equity

Current ratio

3.75

+39 %

Current assets / current liabilities

Earnings before tax

39 K €

+661 %

Profit + income tax

Effective tax

4.8 %

−14 pp

Income tax / earnings before tax

Net working capital

47 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	179 K €	220 K €	76 K €	73 K €
Value added	62 K €	34 K €	−5,491 €	45 K €
Operating revenue	179 K €	235 K €	85 K €	73 K €
Profit after tax	2,646 €	694 €	4,138 €	37 K €
Income tax	2,571 €	598 €	960 €	1,869 €

Assets

Non-current assets29 K €
Current assets64 K €

Liabilities and equity

Equity64 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	135 K €	73 K €	93 K €
Non-current assets	20 K €	8,487 €	660 €	29 K €
Property, plant and equipment	20 K €	8,487 €	660 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	141 K €	126 K €	73 K €	64 K €
Inventory	63 K €	47 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	57 K €	58 K €	50 K €
Financial accounts	16 K €	22 K €	14 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	135 K €	73 K €	93 K €
Equity	22 K €	23 K €	27 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−40 K €	−37 K €	−36 K €	−32 K €
Profit/loss for the accounting period after tax	2,646 €	694 €	4,138 €	37 K €
Liabilities	138 K €	112 K €	47 K €	29 K €
Non-current liabilities	9,970 €	6,323 €	312 €	326 €
Current liabilities	109 K €	83 K €	27 K €	17 K €
Long-term bank loans	15 K €	13 K €	11 K €	8,654 €
Short-term bank loans	1,932 €	2,093 €	2,268 €	2,458 €
Provisions	2,241 €	6,866 €	5,981 €	350 €

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 period56.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Saturday, June 10, 2017
čistiace a upratovacie službyValid from Saturday, June 10, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 10, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 10, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 10, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 10, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 10, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 10, 2017
prenájom hnuteľných vecíValid from Saturday, June 10, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Dolejší
Konateľfrom Saturday, June 10, 2017
Address Trnavská 2997/1, 01008 Žilina, Slovenská republika
Peter SmolkaInactive
KonateľSaturday, June 10, 2017 – Friday, September 13, 2024
Address Berlínska 1679/3, 01008 Žilina, Slovenská republika

Related persons

1 active of 3

Róbert Dolejší
Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2024
Address Trnavská 2997/1, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Peter SmolkaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Friday, September 13, 2024
Address Berlínska 1679/3, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert DolejšíInactive
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Friday, September 13, 2024
Address Trnavská 2997/1, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67966/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ABau, s.r.o.

Registered office

ABau, s.r.o.

M. R. Štefánika 900/24, 01001 Žilina

Open in Google Maps

ABau, 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

Start monitoring the market today