Company data from Slovak public registers

Active

But- bau s.r.o.

Company financial profileCompany ID 51418711Podbiel 261, 02742 PodbielFounded 2018

Turnover 2025

523 K €

+24 %
Company ID
51418711
Tax ID
2120687030
VAT ID
SK2120687030, under §4, registered since Tuesday, May 1, 2018
Registered office
But- bau s.r.o.Podbiel 261 02742 Podbiel
Established
Saturday, February 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69501/L

Profit 2025

31 K €

+112 %

Assets

166 K €

+21 %

Equity

124 K €

+40 %

Debt ratio

25.4 %

−10 pp

Gross margin

15.4 %

+0.9 pp
Coming soon

Andromia score

Profit

+112 %
4,048 €30 K €3,174 €6,059 €1,970 €34 K €15 K €31 K €20182019202020212022202320242025

Revenue

+23 %
273 K €501 K €250 K €527 K €507 K €451 K €422 K €519 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+2.5 pp

Profit / revenue

ROA

18.7 %

+8.1 pp

Return on assets

ROE

25.1 %

+8.6 pp

Return on equity

Current ratio

3.37

+59 %

Current assets / current liabilities

Earnings before tax

39 K €

+111 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

99 K €

+84 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

273 K €2018504 K €2019250 K €2020531 K €2021507 K €2022448 K €2023423 K €2024523 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods507 K €451 K €422 K €519 K €
Value added48 K €70 K €61 K €80 K €
Operating revenue507 K €448 K €423 K €523 K €
Profit after tax1,970 €34 K €15 K €31 K €
Income tax640 €9,072 €3,937 €8,272 €
Current income tax640 €9,072 €3,937 €8,272 €

Assets

  • Non-current assets25 K €
  • Current assets141 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity124 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €118 K €137 K €166 K €
Non-current assets3,546 €0 €34 K €25 K €
Property, plant and equipment3,546 €0 €34 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €118 K €103 K €141 K €
Inventory3,982 €52 €66 €66 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €54 K €43 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,912 €63 K €60 K €98 K €
Accruals and deferrals167 €164 €569 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €118 K €137 K €166 K €
Equity40 K €74 K €89 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years32 K €34 K €68 K €87 K €
Profit/loss for the accounting period after tax1,970 €34 K €15 K €31 K €
Liabilities35 K €44 K €49 K €42 K €
Non-current liabilities140 €140 €189 €189 €
Current liabilities34 K €44 K €49 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,140 €7,936 €927 €1,620 €640 €9,072 €3,937 €8,272 €20182019202020212022202320242025
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 period242.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Poskytovanie služieb osobného charakteruValid from Friday, January 10, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, January 10, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 10, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 10, 2025
  • Úschova a požičiavanie hnuteľných vecíValid from Friday, January 10, 2025
  • Administratívne službyValid from Saturday, February 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 17, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 17, 2018
  • Počítačové službyValid from Saturday, February 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 17, 2018

    Address Podbiel 261, 02742 Podbiel, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2018

    Address Podbiel 261, 02742 Podbiel, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69501/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
But- bau s.r.o.

Registered office

But- bau s.r.o.

Podbiel 261, 02742 Podbiel

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