Company data from Slovak public registers

Andromia Insight
Active

SOZA - BAU s.r.o.

Company financial profile・Company ID 51002761・Gaštanová 6464/2, 97409 Banská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2025

37 K €

+18 %
Company ID
51002761
Tax ID
2120591440
VAT ID
—
Registered office
SOZA - BAU s.r.o.Gaštanová 6464/2 97409 Banská Bystrica
Established
Saturday, August 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32468/S

Profit 2025

2,715 €

+46 %

Assets

13 K €

−8.5 %

Equity

12 K €

+30 %

Debt ratio

10.5 %

−26 pp

Gross margin

23.0 %

+6.5 pp
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Andromia score

—

Profit

+46 %
−540 €303 €−78 €939 €713 €515 €476 €1,856 €2,715 €201720182019202020212022202320242025

Revenue

+17 %
0 €6,469 €0 €26 K €10 K €13 K €5,038 €32 K €37 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+1.4 pp

Profit / revenue

ROA

20.4 %

+7.6 pp

Return on assets

ROE

22.8 %

+2.6 pp

Return on equity

Current ratio

11.61

+327 %

Current assets / current liabilities

Earnings before tax

3,055 €

+39 %

Profit + income tax

Effective tax

11.1 %

−4.4 pp

Income tax / earnings before tax

Net working capital

12 K €

+32 %

Current assets − current liabilities

Revenue CAGR

33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20176,469 €20180 €201926 K €202010 K €202116 K €20225,038 €202332 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €5,038 €32 K €37 K €
Value added1,122 €797 €5,205 €8,475 €
Operating revenue16 K €5,038 €32 K €37 K €
Profit after tax515 €476 €1,856 €2,715 €
Income tax109 €81 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,402 €

Balance sheet

Assets

Item2022202320242025
Total assets7,206 €7,541 €15 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,206 €7,541 €15 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,206 €7,541 €15 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,206 €7,541 €15 K €13 K €
Equity6,854 €7,330 €9,186 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years839 €1,354 €1,830 €3,686 €
Profit/loss for the accounting period after tax515 €476 €1,856 €2,715 €
Liabilities352 €211 €5,346 €1,402 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities352 €211 €5,346 €1,146 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €256 €

Income tax

Tax liability trend

0 €45 €0 €174 €110 €109 €81 €340 €340 €201720182019202020212022202320242025
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

9 registered activities

  • Čistiace a upratovacie služby.Valid from Saturday, August 5, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Saturday, August 5, 2017
  • Faktoring a forfaiting.Valid from Saturday, August 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, August 5, 2017
  • Prenájom hnuteľných vecí.Valid from Saturday, August 5, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, August 5, 2017
  • Prípravné práce ku realizácii stavby.Valid from Saturday, August 5, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Saturday, August 5, 2017
  • Uskutočňovanie stavieb a ich zmien.Valid from Saturday, August 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jana Zavadilová
    Konateľfrom Saturday, August 5, 2017

    Address Gaštanová 6464/2, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Jana Zavadilová
    Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2017

    Address Gaštanová 6464/2, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32468/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SOZA - BAU s.r.o.

Registered office

SOZA - BAU s.r.o.

Gaštanová 6464/2, 97409 Banská Bystrica

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