Company data from Slovak public registers

Andromia Insight
Active

CV BAU s. r. o.

Company financial profile・Company ID 55128092・Zámocká 525/28, 09101 Stropkov・Founded 2022

Financial reportFinancial statements

Turnover 2025

337 K €

+42 %
Company ID
55128092
Tax ID
2121872434
VAT ID
SK2121872434, under §4, registered since Friday, February 10, 2023
Registered office
CV BAU s. r. o.Zámocká 525/28 09101 Stropkov
Established
Wednesday, December 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45135/P

Profit 2025

11 K €

+25 %

Assets

57 K €

−0.6 %

Equity

33 K €

+50 %

Debt ratio

41.1 %

−20 pp

Gross margin

49.0 %

−22 pp
Coming soon

Andromia score

—

Profit

+25 %
0 €8,451 €8,942 €11 K €2022202320242025

Revenue

+44 %
0 €381 K €230 K €332 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.4 pp

Profit / revenue

ROA

19.7 %

+4.0 pp

Return on assets

ROE

33.4 %

−6.7 pp

Return on equity

Current ratio

2.44

+36 %

Current assets / current liabilities

Earnings before tax

15 K €

+19 %

Profit + income tax

Effective tax

25.2 %

−3.3 pp

Income tax / earnings before tax

Net working capital

26 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022387 K €2023238 K €2024337 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €381 K €230 K €332 K €
Value added0 €165 K €163 K €163 K €
Operating revenue0 €387 K €238 K €337 K €
Profit after tax0 €8,451 €8,942 €11 K €
Income tax0 €2,648 €3,561 €3,768 €
Current income tax0 €2,648 €3,561 €3,768 €

Assets

  • Non-current assets13 K €
  • Current assets44 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity33 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €49 K €57 K €57 K €
Non-current assets0 €6,211 €7,074 €13 K €
Property, plant and equipment0 €6,211 €7,074 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €42 K €50 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €16 K €12 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €26 K €38 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €49 K €57 K €57 K €
Equity0 €8,451 €22 K €33 K €
Share capital0 €0 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €8,350 €17 K €
Profit/loss for the accounting period after tax0 €8,451 €8,942 €11 K €
Liabilities0 €40 K €35 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €37 K €28 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,936 €6,908 €5,250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,648 €3,561 €3,768 €2022202320242025
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 period0 €Tax liability for the period151.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, December 28, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 28, 2022
  • MurárstvoValid from Wednesday, December 28, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, December 28, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 28, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 28, 2022
  • StrechárValid from Wednesday, December 28, 2022
  • TesárstvoValid from Wednesday, December 28, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 28, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Cichý
    Konateľfrom Wednesday, December 28, 2022

    Address Hrnčiarska 1619/44, 09101 Stropkov, Slovenská republika

  • Jozef Verba
    Konateľfrom Wednesday, December 28, 2022

    Address Bokšanská 1342/5, 09101 Stropkov, Slovenská republika

Related persons

2 active of 2
  • Jozef Cichý
    Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022

    Address Hrnčiarska 1619/44, 09101 Stropkov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef Verba
    Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022

    Address Bokšanská 1342/5, 09101 Stropkov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45135/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CV BAU s. r. o.

Registered office

CV BAU s. r. o.

Zámocká 525/28, 09101 Stropkov

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