Bau Hous Team s.r.o.

Company financial profile・Company ID 52056431・Tanistravár 2546/6, 96301 Krupina・Founded 2018

Financial report Financial statements

Active

Turnover 2025

4,562 €

−71 %

Company ID: 52056431
Tax ID: 2120874602
VAT ID: SK2120874602, under §4, registered since Monday, March 25, 2019

Registered office: Bau Hous Team s.r.o.Tanistravár 2546/6 96301 Krupina
Established: Thursday, November 15, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35438/S

Profit 2025

−40 K €

−136 %Net profit after tax

Assets

9,082 €

+72 %Total assets, stated excl. VAT

Equity

−54 K €

−288 %Assets less external liabilities

Debt ratio

698.6 %

+334 ppLiabilities / total assets

Gross margin

-849.4 %

−819 ppGross profit / sales

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Andromia score

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Profit

−136 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-884.9 %

−776 pp

Profit / revenue

Profit margin

-884.9 %

−585 pp

Profit / sales

ROA

-444.5 %

−121 pp

Return on assets

ROE

74.3 %

−48 pp

Return on equity

Return on costs

-89.8 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

-849.4 %

−838 pp

Added value / revenue

Earnings before tax

−40 K €

−138 %

Profit + income tax

Effective tax

-0.8 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	15 K €	5,721 €	4,562 €
Value added	7,545 €	4,336 €	−1,746 €	−39 K €
Operating revenue	63 K €	15 K €	16 K €	4,562 €
Profit after tax	199 €	−9,938 €	−17 K €	−40 K €
Income tax	402 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,150 €
Current assets6,932 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−54 K €
Liabilities63 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	83 K €	40 K €	5,287 €	9,082 €
Non-current assets	13 K €	27 K €	2,150 €	2,150 €
Property, plant and equipment	13 K €	27 K €	2,150 €	2,150 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	13 K €	3,137 €	6,932 €
Inventory	0 €	5,121 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	5,697 €	2,952 €	5,237 €
Financial accounts	687 €	2,480 €	185 €	1,695 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	40 K €	5,287 €	9,082 €
Equity	8,074 €	3,137 €	−14 K €	−54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,375 €	2,575 €	−7,364 €	−24 K €
Profit/loss for the accounting period after tax	199 €	−9,938 €	−17 K €	−40 K €
Liabilities	75 K €	37 K €	19 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	65 K €	31 K €	2,280 €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	6,615 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period661.91 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, October 29, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Monday, August 26, 2024 (voluntarily)

Beneficial-owner verification valid (Friday, January 26, 2024)Verified by: Mgr. Ľudmila Krajinčáková Blahová

Business activities

22 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, January 3, 2019
Administratívne službyValid from Thursday, November 15, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 15, 2018
Čistiace a upratovacie službyValid from Thursday, November 15, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 15, 2018
Faktoring a forfaitingValid from Thursday, November 15, 2018
Finančný leasingValid from Thursday, November 15, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 15, 2018
Počítačové službyValid from Thursday, November 15, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Miloš KaštanActive
Konateľfrom Friday, August 23, 2024
Address Malachovská cesta 2180/112, 97405 Banská Bystrica, Slovenská republika
Marek GiertlEnded
KonateľTuesday, December 4, 2018 – Wednesday, August 28, 2024
Address Sládkovičova 320/21, 97632 Badín, Slovenská republika
JUDr. Rastislav PaučoEnded
KonateľThursday, November 15, 2018 – Wednesday, January 2, 2019
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3

Michal ŠuľajActive
Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2024
Address Tanistravár 2546/6, 96301 Krupina, Slovenská republika
Share100 %Contribution5,000 EUR
Marek GiertlEnded
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2019 – Wednesday, August 28, 2024
Address Sládkovičova 320/21, 97632 Badín, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia BB, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2018 – Wednesday, January 2, 2019
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Bau Hous Team s.r.o.from Thursday, January 3, 2019
- KEYS, s.r.o.Thursday, November 15, 2018 – Wednesday, January 2, 2019
Registered office
3 records
- Tanistravár 2546/6, 96301 Krupina, Slovenská republikafrom Thursday, August 29, 2024
- Nám. Ľ. Štúra 5925/20, 97405 Banská Bystrica, Slovenská republikaThursday, January 3, 2019 – Wednesday, August 28, 2024
- Severná 19, 97401 Banská Bystrica, Slovenská republikaThursday, November 15, 2018 – Wednesday, January 2, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35438/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bau Hous Team s.r.o.

Registered office

Bau Hous Team s.r.o.

Tanistravár 2546/6, 96301 Krupina

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Bau Hous Team s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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