Company data from Slovak public registers

Active

BAUTRADE SK, s.r.o.

Company financial profileCompany ID 52595463Vonkajší rad 795, 92601 SereďFounded 2020

Turnover 2024

23 K €

−23 %
Company ID
52595463
Tax ID
2121240572
VAT ID
SK2121240572, under §4, registered since Thursday, June 24, 2021
Registered office
BAUTRADE SK, s.r.o.Vonkajší rad 795 92601 Sereď
Established
Friday, May 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46623/T

Profit 2024

−1,109 €

−159 %

Assets

7,120 €

−91 %

Equity

−2,770 €

−108 %

Debt ratio

138.9 %

+83 pp

Gross margin

-3.4 %

−27 pp
Coming soon

Andromia score

Profit

−159 %
2,786 €1,874 €−1,109 €202020222024

Revenue

−23 %
15 K €29 K €23 K €202020222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−11 pp

Profit / revenue

ROA

-15.6 %

−18 pp

Return on assets

ROE

40.0 %

+35 pp

Return on equity

Current ratio

0.72

+108 %

Current assets / current liabilities

Earnings before tax

−769 €

−135 %

Profit + income tax

Effective tax

-44.2 %

−59 pp

Income tax / earnings before tax

Net working capital

−2,770 €

+87 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202029 K €202223 K €2024

Income statement

Item202020222024
Sales of products, services and goods15 K €29 K €23 K €
Value added4,826 €6,914 €−769 €
Operating revenue15 K €29 K €23 K €
Profit after tax2,786 €1,874 €−1,109 €
Income tax492 €331 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,120 €

Liabilities and equity

  • Equity−2,770 €
  • Liabilities9,890 €

Balance sheet

Assets

Item202020222024
Total assets61 K €82 K €7,120 €
Non-current assets51 K €71 K €0 €
Property, plant and equipment51 K €71 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,585 €11 K €7,120 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables7,354 €6,623 €4,740 €
Financial accounts2,231 €4,851 €2,380 €

Liabilities and equity

Item202020222024
Total equity and liabilities61 K €82 K €7,120 €
Equity7,786 €36 K €−2,770 €
Share capital5,000 €30 K €0 €
Profit/loss of previous years0 €4,140 €−1,661 €
Profit/loss for the accounting period after tax2,786 €1,874 €−1,109 €
Liabilities53 K €46 K €9,890 €
Non-current liabilities0 €0 €0 €
Current liabilities40 K €33 K €9,890 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

492 €331 €340 €202020222024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onFriday, June 5, 2026Yes
  • Former unreliable VAT payerReason year2021Published onTuesday, May 11, 2021Removed from the list onThursday, June 17, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, May 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 1, 2020
  • Faktoring a forfaitingValid from Friday, May 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, May 1, 2020
  • Prenájom hnuteľných vecíValid from Friday, May 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 1, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, May 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 1, 2020

    Address Záhumenská 390, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022

    Address Záhumenská 390, 92563 Dolná Streda, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Tuesday, December 27, 2022

    Address Záhumenská 390, 92563 Dolná Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 1, 2020 – Tuesday, December 6, 2022

    Address Záhumenská 390, 92563 Dolná Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46623/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAUTRADE SK, s.r.o.

Registered office

BAUTRADE SK, s.r.o.

Vonkajší rad 795, 92601 Sereď

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