Company data from Slovak public registers

Active

TR BAU s. r. o.

Company financial profileCompany ID 56370806Raková 388, 023 51 RakováFounded 2024

Turnover 2025

229 K €

+579 %
Company ID
56370806
Tax ID
2122286991
VAT ID
SK2122286991, under §7a, registered since Thursday, July 10, 2025
Registered office
TR BAU s. r. o.Raková 388 023 51 Raková
Established
Friday, July 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85425/L

Profit 2025

5,108 €

+250 %

Assets

13 K €

−12 %

Equity

11 K €

+74 %

Debt ratio

10.8 %

−44 pp

Gross margin

3.4 %

−0.9 pp
Coming soon

Andromia score

Profit

+250 %
1,459 €5,108 €20242025

Revenue

+579 %
34 K €229 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−2.1 pp

Profit / revenue

ROA

40.6 %

+30 pp

Return on assets

ROE

45.5 %

+23 pp

Return on equity

Current ratio

9.26

+408 %

Current assets / current liabilities

Earnings before tax

6,467 €

+343 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

11 K €

+74 %

Current assets − current liabilities

Revenue CAGR

579.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €2024229 K €2025

Income statement

Item20242025
Sales of products, services and goods34 K €229 K €
Value added1,459 €7,752 €
Operating revenue34 K €229 K €
Profit after tax1,459 €5,108 €
Income tax0 €1,359 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,359 €

Balance sheet

Assets

Item20242025
Total assets14 K €13 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €13 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,384 €0 €
Financial accounts13 K €13 K €

Liabilities and equity

Item20242025
Total equity and liabilities14 K €13 K €
Equity6,459 €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,119 €
Profit/loss for the accounting period after tax1,459 €5,108 €
Liabilities7,850 €1,359 €
Non-current liabilities0 €0 €
Current liabilities7,850 €1,359 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,359 €20242025
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 AgencyNo

Business activities

13 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Friday, July 5, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 5, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 5, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 5, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 5, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 5, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, July 5, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, July 5, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, July 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 5, 2024

    Address Raková 388, 02351 Raková, Slovenská republika

  • KonateľFriday, July 5, 2024 – Tuesday, November 26, 2024

    Address Raková 388, 02351 Raková, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 5, 2024

    Address Raková 388, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85425/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TR BAU s. r. o.

Registered office

TR BAU s. r. o.

Raková 388, 023 51 Raková

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