Company data from Slovak public registers

Andromia Insight
Active

D&P BAU s. r. o.

Company financial profile・Company ID 53552989・Narcisova 2607/28, 97901 Rimavská Sobota・Founded 2021

Financial reportFinancial statements

Turnover 2025

285 K €

+1,473 %
Company ID
53552989
Tax ID
2121402382
VAT ID
SK2121402382, under §4, registered since Monday, November 10, 2025
Registered office
D&P BAU s. r. o.Narcisova 2607/28 97901 Rimavská Sobota
Established
Saturday, January 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40508/S

Profit 2025

8,045 €

+140 %

Assets

60 K €

+457 %

Equity

18 K €

+79 %

Debt ratio

69.9 %

+63 pp

Gross margin

3.9 %

−28 pp
Coming soon

Andromia score

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Profit

+140 %
0 €0 €1,773 €3,355 €8,045 €20212022202320242025

Revenue

+1,473 %
0 €0 €8,860 €18 K €285 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−16 pp

Profit / revenue

ROA

13.3 %

−18 pp

Return on assets

ROE

44.3 %

+11 pp

Return on equity

Current ratio

1.43

−91 %

Current assets / current liabilities

Earnings before tax

10 K €

+159 %

Profit + income tax

Effective tax

21.3 %

+6.3 pp

Income tax / earnings before tax

Net working capital

18 K €

+79 %

Current assets − current liabilities

Revenue CAGR

467.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20228,860 €202318 K €2024285 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €8,860 €18 K €285 K €
Value added0 €2,907 €5,800 €11 K €
Operating revenue0 €8,860 €18 K €285 K €
Profit after tax0 €1,773 €3,355 €8,045 €
Income tax0 €313 €592 €2,177 €

Assets

  • Non-current assets0 €
  • Current assets60 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €7,213 €11 K €60 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 assets5,000 €7,213 €11 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €28 K €
Financial accounts5,000 €7,213 €11 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €7,213 €11 K €60 K €
Equity5,000 €6,773 €10 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,684 €4,871 €
Profit/loss for the accounting period after tax0 €1,773 €3,355 €8,045 €
Liabilities0 €440 €720 €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €440 €720 €42 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 €0 €313 €592 €2,177 €20212022202320242025
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 period10.86 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 11, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 11, 2025
  • Administratívne službyValid from Saturday, January 23, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 23, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 23, 2021
  • Prenájom hnuteľných vecíValid from Saturday, January 23, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 23, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 23, 2021
  • Služby požičovníValid from Saturday, January 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ladislav Fehér
    Konateľfrom Friday, January 31, 2025

    Address Narcisová 2607/28, 97901 Rimavská Sobota, Slovenská republika

  • Mgr. Frederik FehérInactive
    KonateľSaturday, January 23, 2021 – Tuesday, February 18, 2025

    Address Narcisová 2607/28, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2
  • Ladislav Fehér
    Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Narcisová 2607/28, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Frederik FehérInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2021 – Tuesday, February 18, 2025

    Address Narcisová 2607/28, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40508/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D&P BAU s. r. o.

Registered office

D&P BAU s. r. o.

Narcisova 2607/28, 97901 Rimavská Sobota

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