Company data from Slovak public registers

N-BAUER s. r. o.

Company financial profile・Company ID 56417888・Ondavská 2802/20A, 09301 Vranov nad Topľou・Founded 2024

Active

Turnover 2025

307 K €

+4,611 %
Company ID
56417888
Tax ID
2122304041
VAT ID
SK2122304041, under §4, registered since Friday, November 1, 2024
Registered office
N-BAUER s. r. o.Ondavská 2802/20A 09301 Vranov nad Topľou
Established
Friday, August 2, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48334/P

Profit 2025

5,481 €

+151 %Net profit after tax

Assets

88 K €

+29 %Total assets, stated excl. VAT

Equity

−222 €

+96 %Assets less external liabilities

Debt ratio

100.3 %

−8.1 ppLiabilities / total assets

Gross margin

5.8 %

+156 ppGross profit / sales
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Andromia score

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Profit

+151 %
−11 K €5,481 €202420252024−11 K €20255,481 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4,611 %
6,518 €307 K €2024202520246,518 €2025307 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,023 €20242025Total tax · 20240 €Total tax · 20252,023 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+166 pp

Profit / revenue

Profit margin

1.8 %

+166 pp

Profit / sales

ROA

6.2 %

+22 pp

Return on assets

ROE

-2,468.9 %

−2,657 pp

Return on equity

Return on costs

1.8 %

+64 pp

Profit / (revenue − profit)

Added value to revenue

5.8 %

+156 pp

Added value / revenue

Earnings before tax

7,504 €

+170 %

Profit + income tax

Effective tax

27.0 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,518 €2024307 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods6,518 €307 K €
Value added−9,780 €18 K €
Operating revenue6,518 €307 K €
Profit after tax−11 K €5,481 €
Income tax0 €2,023 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs642 €9,704 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets88 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−222 €
  • Liabilities89 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets69 K €88 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets69 K €88 K €
Inventory47 K €43 K €
Non-current receivables0 €0 €
Current receivables12 K €43 K €
Financial accounts9,443 €2,109 €

Liabilities and equity

Item20242025
Total equity and liabilities69 K €88 K €
Equity−5,703 €−222 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−11 K €
Profit/loss for the accounting period after tax−11 K €5,481 €
Liabilities74 K €89 K €
Non-current liabilities0 €0 €
Current liabilities74 K €89 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period6,273.41 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, August 2, 2024
  • Čistiace a upratovacie službyValid from Friday, August 2, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, August 2, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 2, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 2, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 2, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 2, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, August 2, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, August 2, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, August 2, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 2, 2024

    Address Ondavská 944/20, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 2, 2024

    Address Ondavská 944/20, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48334/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
N-BAUER s. r. o.

Registered office

N-BAUER s. r. o.

Ondavská 2802/20A, 09301 Vranov nad Topľou

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