Company data from Slovak public registers

Andromia Insight
Active

P.Ďubek BAU s.r.o.

Company financial profile・Company ID 53379985・Nad plážou 13A, 97401 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

6,435 €

−77 %
Company ID
53379985
Tax ID
2121346436
VAT ID
SK2121346436, under §7a, registered since Tuesday, August 9, 2022
Registered office
P.Ďubek BAU s.r.o.Nad plážou 13A 97401 Banská Bystrica
Established
Saturday, October 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39880/S

Profit 2025

3,109 €

+54 %

Assets

17 K €

+7.1 %

Equity

16 K €

+24 %

Debt ratio

2.1 %

−13 pp

Gross margin

53.7 %

+16 pp
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Andromia score

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Profit

+54 %
0 €0 €6,036 €0 €2,014 €3,109 €202020212022202320242025

Revenue

−77 %
0 €0 €9,430 €0 €28 K €6,435 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.3 %

+41 pp

Profit / revenue

ROA

18.8 %

+5.8 pp

Return on assets

ROE

19.2 %

+3.8 pp

Return on equity

Current ratio

47.70

+629 %

Current assets / current liabilities

Earnings before tax

3,454 €

+46 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20219,430 €20220 €202328 K €20246,435 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,430 €0 €28 K €6,435 €
Value added7,301 €0 €10 K €3,454 €
Operating revenue9,430 €0 €28 K €6,435 €
Profit after tax6,036 €0 €2,014 €3,109 €
Income tax1,065 €0 €356 €345 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities346 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €15 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €15 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables713 €713 €713 €0 €
Financial accounts12 K €11 K €15 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €15 K €17 K €
Equity11 K €11 K €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,734 €5,734 €7,648 €
Profit/loss for the accounting period after tax6,036 €0 €2,014 €3,109 €
Liabilities1,265 €1,065 €2,356 €346 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,265 €1,065 €2,356 €346 €
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 €1,065 €0 €356 €345 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 12, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 12, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, December 12, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, December 12, 2020
  • Administratívne službyValid Saturday, October 17, 2020 – Friday, December 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 17, 2020
  • Čistiace a upratovacie službyValid from Saturday, October 17, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 17, 2020
  • Faktoring a forfaitingValid Saturday, October 17, 2020 – Friday, December 11, 2020
  • Finančný leasingValid Saturday, October 17, 2020 – Friday, December 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Ďubek
    Konateľfrom Thursday, December 3, 2020

    Address Hlavná 748/432, 02944 Rabča, Slovenská republika

  • JUDr. Rastislav PaučoInactive
    KonateľSaturday, October 17, 2020 – Friday, December 11, 2020

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 2
  • Pavol Ďubek
    Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2020

    Address Hlavná 748/432, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Justitia BB, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Friday, December 11, 2020

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39880/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P.Ďubek BAU s.r.o.

Registered office

P.Ďubek BAU s.r.o.

Nad plážou 13A, 97401 Banská Bystrica

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