Active

REX BAU s.r.o.

Company financial profile・Company ID 53703499・B.Bartóka 1048/24, 979 01 Rimavská Sobota・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53703499
Tax ID: 2121468272
VAT ID: —

Registered office: REX BAU s.r.o.B.Bartóka 1048/24 979 01 Rimavská Sobota
Established: Wednesday, April 14, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/41088/S

Profit 2025

−340 €

+0.0 %

Assets

5,258 €

+0.7 %

Equity

4,539 €

−7.0 %

Debt ratio

13.7 %

+7.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.5 %

Return on assets

ROE

-7.5 %

−0.5 pp

Return on equity

Current ratio

7.31

−52 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,539 €

−7.0 %

Current assets − current liabilities

Revenue CAGR

-65.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,258 €

−0.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	13 K €	0 €	0 €
Value added	62 €	0 €	0 €
Operating revenue	13 K €	0 €	0 €
Profit after tax	53 €	−340 €	−340 €
Income tax	9 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,258 €

Liabilities and equity

Equity4,539 €
Liabilities719 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,228 €	5,219 €	5,219 €	5,258 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,228 €	5,219 €	5,219 €	5,258 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,228 €	5,219 €	5,219 €	5,258 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,228 €	5,219 €	5,219 €	5,258 €
Equity	5,219 €	5,219 €	4,879 €	4,539 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	166 €	219 €	219 €	−121 €
Profit/loss for the accounting period after tax	53 €	0 €	−340 €	−340 €
Liabilities	9 €	0 €	340 €	719 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9 €	0 €	340 €	719 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Wednesday, April 14, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 14, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 14, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 14, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 14, 2021
Prenájom hnuteľných vecíValid from Wednesday, April 14, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 14, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, April 14, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 14, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Gabriel Szabó
Konateľfrom Wednesday, April 14, 2021
Address Komoča 371, 94121 Komoča, Slovenská republika

Related persons

1 active of 1

Gabriel Szabó
Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021
Address Komoča 371, 94121 Komoča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/41088/S
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REX BAU s.r.o.

Registered office

REX BAU s.r.o.

B.Bartóka 1048/24, 979 01 Rimavská Sobota

Open in Google Maps

REX BAU 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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