Company data from Slovak public registers

Active

V&S Bau Invest s. r. o.

Company financial profileCompany ID 55248349Mostná 13, 949 01 NitraFounded 2023

Turnover 2025

0

−100 %
Company ID
55248349
Tax ID
2121928061
VAT ID
Registered office
V&S Bau Invest s. r. o.Mostná 13 949 01 Nitra
Established
Wednesday, February 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59639/N

Profit 2025

−340 €

−128 %

Assets

17 K €

+0.0 %

Equity

23 K €

−1.5 %

Debt ratio

-35.8 %

+2.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−128 %
14 K €1,222 €−340 €202320242025

Revenue

−100 %
151 K €126 K €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.0 %

−9.3 pp

Return on assets

ROE

-1.5 %

−6.8 pp

Return on equity

Current ratio

-1.56

−5.7 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

15 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−9,341 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

151 K €2023126 K €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods151 K €126 K €0 €
Value added19 K €4,968 €0 €
Operating revenue151 K €126 K €0 €
Profit after tax14 K €1,222 €−340 €
Income tax3,827 €960 €340 €

Assets

  • Non-current assets7,430 €
  • Current assets9,341 €

Liabilities and equity

  • Equity23 K €
  • Liabilities−6,005 €

Balance sheet

Assets

Item202320242025
Total assets48 K €17 K €17 K €
Non-current assets10 K €7,430 €7,430 €
Property, plant and equipment10 K €7,430 €7,430 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets38 K €9,341 €9,341 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts38 K €9,341 €9,341 €

Liabilities and equity

Item202320242025
Total equity and liabilities48 K €17 K €17 K €
Equity22 K €23 K €23 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 K €13 K €
Profit/loss for the accounting period after tax14 K €1,222 €−340 €
Liabilities26 K €−6,345 €−6,005 €
Non-current liabilities0 €0 €0 €
Current liabilities26 K €−6,345 €−6,005 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

3,827 €960 €340 €202320242025
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

19 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 11, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, August 11, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 11, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, August 11, 2023
  • Vedenie účtovníctvaValid from Friday, August 11, 2023
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, August 11, 2023
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, August 11, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 8, 2023

    Address Husák 128, 07251 Husák, Slovenská republika

  • KonateľWednesday, February 22, 2023 – Thursday, August 10, 2023

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 11, 2023

    Address Husák 128, 07251 Husák, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2023 – Thursday, August 10, 2023

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59639/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
V&S Bau Invest s. r. o.

Registered office

V&S Bau Invest s. r. o.

Mostná 13, 949 01 Nitra

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