Company data from Slovak public registers

Andromia Insight
Active

KC BAU s. r. o.

Company financial profile・Company ID 53311205・Kpt. Nálepku 865/77, 08701 Giraltovce・Founded 2020

Financial reportFinancial statements

Turnover 2025

683 K €

−3.6 %
Company ID
53311205
Tax ID
2121357942
VAT ID
SK2121357942, under §4, registered since Saturday, December 18, 2021
Registered office
KC BAU s. r. o.Kpt. Nálepku 865/77 08701 Giraltovce
Established
Tuesday, October 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41134/P

Profit 2025

16 K €

+1.9 %

Assets

188 K €

+7.8 %

Equity

48 K €

+52 %

Debt ratio

74.7 %

−7.3 pp

Gross margin

7.7 %

+1.6 pp
Coming soon

Andromia score

—

Profit

+1.9 %
0 €1,665 €2,188 €6,528 €16 K €16 K €202020212022202320242025

Revenue

−3.9 %
4,140 €73 K €215 K €309 K €708 K €681 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.1 pp

Profit / revenue

ROA

8.6 %

−0.5 pp

Return on assets

ROE

34.1 %

−17 pp

Return on equity

Current ratio

0.99

−3.3 %

Current assets / current liabilities

Earnings before tax

21 K €

+1.9 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−1,495 €

−145 %

Current assets − current liabilities

Revenue CAGR

177.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,140 €202073 K €2021215 K €2022309 K €2023708 K €2024683 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods215 K €309 K €708 K €681 K €
Value added12 K €22 K €43 K €53 K €
Operating revenue215 K €309 K €708 K €683 K €
Profit after tax2,188 €6,528 €16 K €16 K €
Income tax581 €1,736 €4,238 €4,317 €

Assets

  • Non-current assets49 K €
  • Current assets139 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities140 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €68 K €174 K €188 K €
Non-current assets18 K €23 K €28 K €49 K €
Property, plant and equipment18 K €23 K €28 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €45 K €146 K €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,821 €35 K €44 K €60 K €
Financial accounts14 K €10 K €102 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €68 K €174 K €188 K €
Equity8,853 €15 K €31 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,665 €3,853 €9,882 €26 K €
Profit/loss for the accounting period after tax2,188 €6,528 €16 K €16 K €
Liabilities30 K €53 K €143 K €140 K €
Non-current liabilities0 €0 €0 €39 €
Current liabilities30 K €53 K €143 K €140 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 €443 €581 €1,736 €4,238 €4,317 €202020212022202320242025
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 period194.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, February 22, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 20, 2020
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, October 20, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, October 20, 2020
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 20, 2020
  • opravy vyhradených technických zariadení elektrickýchValid from Tuesday, October 20, 2020
  • prípravné práce k realizácii stavbyValid from Tuesday, October 20, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 20, 2020
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 20, 2020
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, October 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kristián Cviklik
    Konateľfrom Tuesday, October 20, 2020

    Address Kpt. Nálepku 865/77, 08701 Giraltovce, Slovenská republika

Related persons

1 active of 1
  • Kristián Cviklik
    Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020

    Address Kpt. Nálepku 865/77, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41134/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KC BAU s. r. o.

Registered office

KC BAU s. r. o.

Kpt. Nálepku 865/77, 08701 Giraltovce

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