Company data from Slovak public registers

Andromia Insight
Active

BAU - STAV Trebišov s.r.o.

Company financial profile・Company ID 52185583・L. Sáru 2501/1, 07501 Trebišov・Founded 2019

Financial reportFinancial statements

Turnover 2025

25 K €

−9.3 %
Company ID
52185583
Tax ID
2120930900
VAT ID
SK2120930900, under §4, registered since Monday, April 1, 2019
Registered office
BAU - STAV Trebišov s.r.o.L. Sáru 2501/1 07501 Trebišov
Established
Saturday, February 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45574/V

Profit 2025

490 €

−5.8 %

Assets

60 K €

+407 %

Equity

6,304 €

+8.4 %

Debt ratio

89.5 %

+39 pp

Gross margin

42.2 %

−48 pp
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Andromia score

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Profit

−5.8 %
−481 €908 €52 €−82 €−102 €520 €490 €2019202020212022202320242025

Revenue

−9.3 %
0 €0 €200 €0 €0 €27 K €25 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.1 pp

Profit / revenue

ROA

0.8 %

−3.6 pp

Return on assets

ROE

7.8 %

−1.2 pp

Return on equity

Current ratio

0.80

−82 %

Current assets / current liabilities

Earnings before tax

830 €

−3.5 %

Profit + income tax

Effective tax

41.0 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−11 K €

−153 %

Current assets − current liabilities

Revenue CAGR

1,010.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201910 K €2020200 €20210 €20220 €202327 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €27 K €25 K €
Value added0 €0 €25 K €10 K €
Operating revenue0 €0 €27 K €25 K €
Profit after tax−82 €−102 €520 €490 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets17 K €
  • Current assets43 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,304 €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets160 K €160 K €12 K €60 K €
Non-current assets160 K €160 K €−14 K €17 K €
Property, plant and equipment160 K €160 K €417 K €448 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €−431 K €−431 K €
Current assets72 €29 €26 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,706 €964 €
Current financial assets0 €0 €0 €0 €
Financial accounts72 €29 €21 K €42 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €160 K €12 K €60 K €
Equity5,397 €5,294 €5,814 €6,304 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years479 €396 €294 €814 €
Profit/loss for the accounting period after tax−82 €−102 €520 €490 €
Liabilities155 K €155 K €6,009 €54 K €
Non-current liabilities150 K €150 K €0 €0 €
Current liabilities4,675 €4,730 €6,009 €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €160 €9 €0 €0 €340 €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 period0 €Tax liability for the period1,402.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Saturday, February 9, 2019
  • Chov vybraných druhov zvieratValid from Saturday, February 9, 2019
  • Čistiace a upratovacie službyValid from Saturday, February 9, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, February 9, 2019
  • Dizajnérske činnostiValid from Saturday, February 9, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 9, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, February 9, 2019
  • Kuriérske službyValid from Saturday, February 9, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 9, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Henrieta Vančová
    Konateľfrom Saturday, February 9, 2019

    Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika

  • Ing. Valér Vančo
    Konateľfrom Saturday, February 9, 2019

    Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika

Related persons

2 active of 2
  • Henrieta Vančová
    Spoločník v.o.s. / s.r.o.from Saturday, February 9, 2019

    Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Valér Vančo
    Spoločník v.o.s. / s.r.o.from Saturday, February 9, 2019

    Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45574/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAU - STAV Trebišov s.r.o.

Registered office

BAU - STAV Trebišov s.r.o.

L. Sáru 2501/1, 07501 Trebišov

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