Active

Bau TU, s. r. o.

Company financial profile・Company ID 52615693・Solivarská 14E, 08005 Prešov・Founded 2019

Financial report Financial statements

Turnover 2025

2.66 M €

+57 %

Company ID: 52615693
Tax ID: 2121083833
VAT ID: SK2121083833, under §4, registered since Friday, October 1, 2021

Registered office: Bau TU, s. r. o.Solivarská 14E 08005 Prešov
Established: Wednesday, September 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38912/P

Profit 2025

157 K €

+189 %

Assets

1.03 M €

+29 %

Equity

370 K €

+74 %

Debt ratio

64.2 %

−9.4 pp

Gross margin

22.0 %

+6.7 pp

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Andromia score

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Profit

+189 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+2.7 pp

Profit / revenue

ROA

15.3 %

+8.5 pp

Return on assets

ROE

42.6 %

+17 pp

Return on equity

Current ratio

1.54

+12 %

Current assets / current liabilities

Earnings before tax

200 K €

+176 %

Profit + income tax

Effective tax

21.2 %

−3.5 pp

Income tax / earnings before tax

Net working capital

334 K €

+56 %

Current assets − current liabilities

Revenue CAGR

165.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	527 K €	1.05 M €	1.69 M €	2.66 M €
Value added	206 K €	176 K €	257 K €	584 K €
Operating revenue	527 K €	1.05 M €	1.69 M €	2.66 M €
Profit after tax	69 K €	22 K €	54 K €	157 K €
Income tax	18 K €	12 K €	18 K €	42 K €
Current income tax	18 K €	12 K €	18 K €	42 K €

Assets

Non-current assets76 K €
Current assets956 K €
Accruals and deferrals43 €

Liabilities and equity

Equity370 K €
Liabilities662 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	843 K €	898 K €	803 K €	1.03 M €
Non-current assets	56 K €	35 K €	15 K €	76 K €
Property, plant and equipment	56 K €	35 K €	15 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	788 K €	862 K €	788 K €	956 K €
Inventory	677 K €	408 K €	78 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	365 K €	436 K €	622 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	89 K €	273 K €	292 K €
Accruals and deferrals	0 €	333 €	88 €	43 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	843 K €	898 K €	803 K €	1.03 M €
Equity	136 K €	158 K €	213 K €	370 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	61 K €	130 K €	153 K €	207 K €
Profit/loss for the accounting period after tax	69 K €	22 K €	54 K €	157 K €
Liabilities	708 K €	739 K €	590 K €	662 K €
Non-current liabilities	35 K €	23 K €	11 K €	30 K €
Current liabilities	670 K €	714 K €	574 K €	622 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,049 €	1,876 €	6,113 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period68,798.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11.51 €Yes

Business activities

14 registered activities

Administratívne službyValid from Wednesday, September 4, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 4, 2019
Čistiace a upratovacie službyValid from Wednesday, September 4, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 4, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, September 4, 2019
Prenájom hnuteľných vecíValid from Wednesday, September 4, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, September 4, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Tomasz Urasiński
Konateľfrom Wednesday, September 4, 2019
Address Barcice Dolne 16, 33 342 Barcice, Poľská republika

Related persons

2 active of 3

Beata Barbara Faron
Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025
Address Wegierska 51, 33 350 Piwniczna-Zdroj, Poľská republika
Share70 %Contribution3,500 EUR
Tomasz Urasiński
Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025
Address Barcice Dolne 16, 33 342 Barcice, Poľská republika
Share30 %Contribution1,500 EUR
Tomasz UrasińskiInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Friday, March 28, 2025
Address Barcice Dolne 16, 33 342 Barcice, Poľská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38912/P
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Bau TU, s. r. o.

Registered office

Bau TU, s. r. o.

Solivarská 14E, 08005 Prešov

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Bau TU, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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