Active

BauV Montagen s. r. o.

Company financial profile・Company ID 54087031・Fučíkova 649/26, 987 01 Poltár・Founded 2021

Financial report Financial statements

Turnover 2025

199 K €

−45 %

Company ID: 54087031
Tax ID: 2121564368
VAT ID: SK2121564368, under §7a, registered since Thursday, May 4, 2023

Registered office: BauV Montagen s. r. o.Fučíkova 649/26 987 01 Poltár
Established: Tuesday, September 21, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43043/S

Profit 2025

6,011 €

+118 %

Assets

48 K €

−57 %

Equity

−7,599 €

+44 %

Debt ratio

115.8 %

+3.7 pp

Gross margin

20.1 %

+18 pp

Coming soon

Andromia score

—

Profit

+118 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+12 pp

Profit / revenue

ROA

12.5 %

+43 pp

Return on assets

ROE

-79.1 %

−328 pp

Return on equity

Current ratio

0.66

−11 %

Current assets / current liabilities

Earnings before tax

7,838 €

+126 %

Profit + income tax

Effective tax

23.3 %

+34 pp

Income tax / earnings before tax

Net working capital

−19 K €

+42 %

Current assets − current liabilities

Revenue CAGR

-21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	323 K €	365 K €	199 K €
Value added	24 K €	9,527 €	40 K €
Operating revenue	323 K €	365 K €	199 K €
Profit after tax	15 K €	−34 K €	6,011 €
Income tax	4,225 €	3,196 €	1,827 €

Assets

Non-current assets11 K €
Current assets37 K €

Liabilities and equity

Equity−7,599 €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	167 K €	112 K €	48 K €
Non-current assets	0 €	26 K €	19 K €	11 K €
Property, plant and equipment	0 €	26 K €	19 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	140 K €	93 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	28 K €	23 K €	0 €
Financial accounts	5,000 €	112 K €	70 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	167 K €	112 K €	48 K €
Equity	5,000 €	20 K €	−14 K €	−7,599 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	15 K €	−19 K €
Profit/loss for the accounting period after tax	0 €	15 K €	−34 K €	6,011 €
Liabilities	0 €	146 K €	125 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	146 K €	125 K €	56 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

KovoobrábanieValid from Thursday, May 18, 2023
NástrojárstvoValid from Thursday, May 18, 2023
ZámočníctvoValid from Thursday, May 18, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 19, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, April 19, 2023
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, April 19, 2023
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, April 19, 2023
Administratívne službyValid from Tuesday, September 21, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, September 21, 2021 – Tuesday, April 18, 2023
Čistiace a upratovacie službyValid Tuesday, September 21, 2021 – Tuesday, April 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Budzák
Konateľfrom Friday, January 14, 2022
Address Fučíkova 649/26, 98701 Poltár, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľTuesday, September 21, 2021 – Tuesday, January 25, 2022
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Pavol Budzák
Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022
Address Fučíkova 649/26, 98701 Poltár, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2021 – Tuesday, January 25, 2022
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43043/S
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BauV Montagen s. r. o.

Registered office

BauV Montagen s. r. o.

Fučíkova 649/26, 987 01 Poltár

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BauV Montagen 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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