BAU - STAV Trebišov s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

60 K €

+407 %Total assets, stated excl. VAT

Equity

6,304 €

+8.4 %Assets less external liabilities

Debt ratio

89.5 %

+39 ppLiabilities / total assets

Gross margin

42.2 %

−48 ppGross profit / sales

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Andromia score

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Profit

−5.8 %

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

Revenue

−9.3 %

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

2.0 %

+0.1 pp

Profit / revenue

Profit margin

2.0 %

+0.1 pp

Profit / sales

ROA

0.8 %

−3.6 pp

Return on assets

ROE

7.8 %

−1.2 pp

Return on equity

Return on costs

2.0 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

42.2 %

−48 pp

Added value / revenue

Earnings before tax

830 €

−3.5 %

Profit + income tax

Effective tax

41.0 %

+1.4 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	0 €	0 €	27 K €	25 K €
Value added	0 €	0 €	25 K €	10 K €
Operating revenue	0 €	0 €	27 K €	25 K €
Profit after tax	−82 €	−102 €	520 €	490 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	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 assets17 K €
Current assets43 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity6,304 €
Liabilities54 K €
Accruals and deferrals0 €

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	160 K €	160 K €	12 K €	60 K €
Non-current assets	160 K €	160 K €	−14 K €	17 K €
Property, plant and equipment	160 K €	160 K €	417 K €	448 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	−431 K €	−431 K €
Current assets	72 €	29 €	26 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	4,706 €	964 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 €	29 €	21 K €	42 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	160 K €	12 K €	60 K €
Equity	5,397 €	5,294 €	5,814 €	6,304 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	479 €	396 €	294 €	814 €
Profit/loss for the accounting period after tax	−82 €	−102 €	520 €	490 €
Liabilities	155 K €	155 K €	6,009 €	54 K €
Non-current liabilities	150 K €	150 K €	0 €	0 €
Current liabilities	4,675 €	4,730 €	6,009 €	54 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period776.96 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 VančováActive
Konateľfrom Saturday, February 9, 2019
Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika
Ing. Valér VančoActive
Konateľfrom Saturday, February 9, 2019
Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika

Related persons

2 active of 2

Henrieta VančováActive
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 VančoActive
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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BAU - STAV Trebišov 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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