Company data from Slovak public registers

Active

VTA Bau s.r.o.

Company financial profileCompany ID 55905765Račianska 88 B, 831 02 Bratislava - mestská časť Nové MestoFounded 2023

Turnover 2025

52 K €

+69 %
Company ID
55905765
Tax ID
2122125027
VAT ID
Registered office
VTA Bau s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, November 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174314/B

Profit 2025

12 K €

+301 %

Assets

32 K €

+271 %

Equity

20 K €

+157 %

Debt ratio

36.7 %

+28 pp

Gross margin

27.3 %

+15 pp
Coming soon

Andromia score

Profit

+301 %
−201 €3,092 €12 K €202320242025

Revenue

+69 %
0 €31 K €52 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.8 %

+14 pp

Profit / revenue

ROA

38.7 %

+2.9 pp

Return on assets

ROE

61.1 %

+22 pp

Return on equity

Current ratio

2.73

−76 %

Current assets / current liabilities

Earnings before tax

14 K €

+279 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

20 K €

+157 %

Current assets − current liabilities

Revenue CAGR

68.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202331 K €202452 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €31 K €52 K €
Value added−201 €3,756 €14 K €
Operating revenue0 €31 K €52 K €
Profit after tax−201 €3,092 €12 K €
Income tax0 €546 €1,379 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities12 K €

Balance sheet

Assets

Item202320242025
Total assets4,799 €8,641 €32 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,799 €8,641 €32 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €4,500 €25 K €
Financial accounts4,799 €4,141 €7,515 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,799 €8,641 €32 K €
Equity4,799 €7,891 €20 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−201 €2,737 €
Profit/loss for the accounting period after tax−201 €3,092 €12 K €
Liabilities0 €750 €12 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €750 €12 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €546 €1,379 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, November 29, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 29, 2023
  • Poskytovanie sociálnych služiebValid from Wednesday, November 29, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 29, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, November 29, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 29, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, November 29, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, November 29, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 29, 2023

    Address Kišovce 442, 05912 Hôrka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2023

    Address Kišovce 442, 05912 Hôrka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174314/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VTA Bau s.r.o.

Registered office

VTA Bau s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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