Company data from Slovak public registers

Active

BAU-SA, s. r. o.

Company financial profileCompany ID 54572649J. Hanulu 841/51, 052 01 Spišská Nová VesFounded 2022

Turnover 2025

0

Company ID
54572649
Tax ID
2121718599
VAT ID
Registered office
BAU-SA, s. r. o.J. Hanulu 841/51 052 01 Spišská Nová Ves
Established
Saturday, April 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54055/V

Profit 2025

−680 €

−55 %

Assets

4,520 €

+0.0 %

Equity

3,200 €

−18 %

Debt ratio

29.2 %

+15 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−55 %
−580 €−100 €−440 €−680 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.0 %

−5.3 pp

Return on assets

ROE

-21.3 %

−9.9 pp

Return on equity

Current ratio

3.42

−52 %

Current assets / current liabilities

Earnings before tax

−340 €

−240 %

Profit + income tax

Effective tax

-100.0 %

+240 pp

Income tax / earnings before tax

Net working capital

3,200 €

−18 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,520 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−580 €−100 €−100 €−340 €
Operating revenue0 €0 €0 €0 €
Profit after tax−580 €−100 €−440 €−680 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,520 €

Liabilities and equity

  • Equity3,200 €
  • Liabilities1,320 €

Balance sheet

Assets

Item2022202320242025
Total assets4,520 €4,520 €4,520 €4,520 €
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 assets4,520 €4,520 €4,520 €4,520 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,520 €4,520 €4,520 €4,520 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,520 €4,520 €4,520 €4,520 €
Equity4,420 €4,320 €3,880 €3,200 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−580 €−680 €−1,120 €
Profit/loss for the accounting period after tax−580 €−100 €−440 €−680 €
Liabilities100 €200 €640 €1,320 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities100 €200 €640 €1,320 €
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 €340 €340 €2022202320242025
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

10 registered activities

  • Čistiace a upratovacie službyValid from Saturday, April 23, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 23, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 23, 2022
  • Poskytovanie sociálnych služiebValid from Saturday, April 23, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 23, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, April 23, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 23, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 23, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, April 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 23, 2022

    Address Banícka štvrť 785/19, 05342 Krompachy, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022

    Address Banícka štvrť 785/19, 05342 Krompachy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54055/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAU-SA, s. r. o.

Registered office

BAU-SA, s. r. o.

J. Hanulu 841/51, 052 01 Spišská Nová Ves

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