Company data from Slovak public registers

Andromia Insight
Active

PT Bau s. r. o.

Company financial profile・Company ID 52120457・Zbezianska 292/2, 91442 Horné Srnie・Founded 2019

Financial reportFinancial statements

Turnover 2025

19 K €

−51 %
Company ID
52120457
Tax ID
2120905644
VAT ID
SK2120905644, under §4, registered since Saturday, January 1, 2022
Registered office
PT Bau s. r. o.Zbezianska 292/2 91442 Horné Srnie
Established
Wednesday, January 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37569/R

Profit 2025

−12 K €

−1,297 %

Assets

30 K €

−25 %

Equity

11 K €

+3.5 %

Debt ratio

64.4 %

−9.8 pp

Gross margin

-292.6 %

−333 pp
Coming soon

Andromia score

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Profit

−1,297 %
0 €5,101 €−1,786 €−489 €1,374 €996 €−12 K €2019202020212022202320242025

Revenue

−88 %
0 €96 K €156 K €77 K €27 K €38 K €4,360 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.4 %

−66 pp

Profit / revenue

ROA

-40.2 %

−43 pp

Return on assets

ROE

-112.9 %

−123 pp

Return on equity

Current ratio

0.72

−41 %

Current assets / current liabilities

Earnings before tax

−12 K €

−834 %

Profit + income tax

Effective tax

-2.9 %

−40 pp

Income tax / earnings before tax

Net working capital

−5,420 €

−192 %

Current assets − current liabilities

Revenue CAGR

-46.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201996 K €2020157 K €202177 K €202230 K €202339 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €27 K €38 K €4,360 €
Value added14 K €13 K €15 K €−13 K €
Operating revenue77 K €30 K €39 K €19 K €
Profit after tax−489 €1,374 €996 €−12 K €
Income tax363 €615 €581 €340 €

Assets

  • Non-current assets16 K €
  • Current assets14 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €48 K €39 K €30 K €
Non-current assets20 K €12 K €4,522 €16 K €
Property, plant and equipment20 K €12 K €4,522 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €36 K €35 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €17 K €28 K €7,450 €
Financial accounts2,468 €18 K €6,874 €6,197 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €48 K €39 K €30 K €
Equity7,827 €9,201 €10 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,061 €2,572 €3,946 €7,097 €
Profit/loss for the accounting period after tax−489 €1,374 €996 €−12 K €
Liabilities41 K €39 K €29 K €19 K €
Non-current liabilities21 K €6,364 €0 €0 €
Current liabilities20 K €32 K €29 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €244 €0 €

Income tax

Tax liability trend

0 €924 €0 €363 €615 €581 €340 €2019202020212022202320242025
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 period63.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, August 23, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 23, 2024
  • Čistiace a upratovacie službyValid from Wednesday, January 9, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 9, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 9, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 9, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 9, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 9, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, January 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Papiernik
    Konateľfrom Wednesday, January 9, 2019

    Address Zbezianska 292/2, 91442 Horné Srnie, Slovenská republika

Related persons

1 active of 1
  • Tomáš Papiernik
    Spoločník v.o.s. / s.r.o.from Wednesday, January 9, 2019

    Address Zbezianska 292/2, 91442 Horné Srnie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37569/R
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PT Bau s. r. o.

Registered office

PT Bau s. r. o.

Zbezianska 292/2, 91442 Horné Srnie

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