Active

BAU Jan, s.r.o.

Company financial profile・Company ID 52931595・Štefánikova 738/17, 98552 Divín・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52931595
Tax ID: 2121182195
VAT ID: SK2121182195, under §7a, registered since Friday, February 28, 2020

Registered office: BAU Jan, s.r.o.Štefánikova 738/17 98552 Divín
Established: Saturday, February 8, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38194/S

Profit 2025

−879 €

−42 %

Assets

20 K €

+0.9 %

Equity

2,529 €

−26 %

Debt ratio

87.4 %

+4.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−42 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.4 %

−1.3 pp

Return on assets

ROE

-34.8 %

−17 pp

Return on equity

Current ratio

0.29

−2.8 %

Current assets / current liabilities

Earnings before tax

−539 €

−92 %

Profit + income tax

Effective tax

-63.1 %

+58 pp

Income tax / earnings before tax

Net working capital

−12 K €

−7.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,989 €

−3.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−90 €	−120 €	−180 €	−150 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−186 €	−222 €	−621 €	−879 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets15 K €
Current assets4,989 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,529 €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,842 €	21 K €	20 K €	20 K €
Non-current assets	0 €	15 K €	15 K €	15 K €
Property, plant and equipment	0 €	15 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,842 €	5,670 €	4,819 €	4,989 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,842 €	5,670 €	4,819 €	4,989 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,842 €	21 K €	20 K €	20 K €
Equity	4,252 €	4,030 €	3,409 €	2,529 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	−812 €	−998 €	−1,220 €	−1,842 €
Profit/loss for the accounting period after tax	−186 €	−222 €	−621 €	−879 €
Liabilities	590 €	17 K €	16 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	500 €	17 K €	16 K €	17 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	90 €	120 €	150 €	150 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

murárstvoValid from Thursday, February 27, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 8, 2020
Čistiace a upratovacie službyValid from Saturday, February 8, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 8, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 8, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 8, 2020
Prenájom hnuteľných vecíValid from Saturday, February 8, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, February 8, 2020
Prípravné práce k realizácii stavbyValid from Saturday, February 8, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Budáč
Konateľfrom Saturday, February 8, 2020
Address Štefánikova 738/17, 98552 Divín, Slovenská republika

Related persons

1 active of 3

Ján Budáč
Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023
Address Štefánikova 738/17, 98552 Divín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol KubišInactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2020 – Friday, October 20, 2023
Address Jarabá 135, 97701 Brezno, Slovenská republika
Share15 %Contribution750 EUR
Ján BudáčInactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2020 – Friday, October 20, 2023
Address Štefánikova 738/17, 98552 Divín, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38194/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAU Jan, s.r.o.

Registered office

BAU Jan, s.r.o.

Štefánikova 738/17, 98552 Divín

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BAU Jan, 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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