Company data from Slovak public registers

Andromia Insight
Active

Transport Bau s.r.o.

Company financial profile・Company ID 52199533・Alvinczyho 24, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

25 K €

+51 %
Company ID
52199533
Tax ID
2120934486
VAT ID
SK2120934486, under §4, registered since Wednesday, March 13, 2019
Registered office
Transport Bau s.r.o.Alvinczyho 24 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, February 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45591/V

Profit 2025

−12 K €

−25,900 %

Assets

56 K €

+22 %

Equity

1,194 €

+49 %

Debt ratio

97.9 %

−0.4 pp

Gross margin

-20.3 %

−5.5 pp
Coming soon

Andromia score

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Profit

−25,900 %
−1,101 €−3,699 €2,403 €−1,701 €−144 €45 €−12 K €2019202020212022202320242025

Revenue

+95 %
14 K €5,569 €9,992 €5,470 €339 €12 K €23 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.7 %

−47 pp

Profit / revenue

ROA

-20.9 %

−21 pp

Return on assets

ROE

-972.4 %

−978 pp

Return on equity

Current ratio

0.60

−1.2 %

Current assets / current liabilities

Earnings before tax

−11 K €

−3,027 %

Profit + income tax

Effective tax

-3.0 %

−91 pp

Income tax / earnings before tax

Net working capital

−22 K €

−24 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201943 K €202010 K €20215,470 €20222,995 €202316 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,470 €339 €12 K €23 K €
Value added−848 €−1,608 €−1,730 €−4,620 €
Operating revenue5,470 €2,995 €16 K €25 K €
Profit after tax−1,701 €−144 €45 €−12 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets23 K €
  • Current assets33 K €

Liabilities and equity

  • Equity1,194 €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,329 €28 K €46 K €56 K €
Non-current assets2,562 €15 K €19 K €23 K €
Property, plant and equipment2,562 €15 K €19 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets767 €13 K €27 K €33 K €
Inventory0 €13 K €27 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 €197 €10 €4,551 €
Financial accounts757 €143 €251 €4,916 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,329 €28 K €46 K €56 K €
Equity903 €759 €804 €1,194 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,896 €−4,597 €−4,741 €−4,696 €
Profit/loss for the accounting period after tax−1,701 €−144 €45 €−12 K €
Liabilities2,426 €27 K €45 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,426 €27 K €45 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €149 €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 period329.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

63 registered activities

  • investičné činnostiValid from Thursday, March 25, 2021
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, January 29, 2020
  • Donášková službaValid from Wednesday, January 29, 2020
  • Fotografické službyValid from Wednesday, January 29, 2020
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, January 29, 2020
  • Odevná výrobaValid from Wednesday, January 29, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 29, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 29, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 29, 2020
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, January 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Pastyrčák
    Konateľfrom Wednesday, February 13, 2019

    Address Polárna 12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 2
  • Vladimír Pastyrčák
    Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019

    Address Polárna 12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Vladimír PastyrčákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Friday, March 8, 2019

    Address Polárna 12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45591/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Transport Bau s.r.o.

Registered office

Transport Bau s.r.o.

Alvinczyho 24, 04001 Košice - mestská časť Staré Mesto

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