Active

BAU-StavMont s. r. o.

Company financial profile・Company ID 31326731・Ružový Háj 937/47, 92901 Dunajská Streda・Founded 1992

Financial report Financial statements

Turnover 2025

230 K €

+525 %

Company ID: 31326731
Tax ID: 2020888826
VAT ID: SK2020888826, under §7a, registered since Tuesday, September 3, 2024

Registered office: BAU-StavMont s. r. o.Ružový Háj 937/47 92901 Dunajská Streda
Established: Monday, June 22, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/57427/T

Profit 2025

4,477 €

+199 %

Assets

115 K €

+637 %

Equity

20 K €

+29 %

Debt ratio

82.8 %

+81 pp

Gross margin

22.2 %

+17 pp

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Andromia score

—

Profit

+199 %

Revenue

+524 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−2.1 pp

Profit / revenue

ROA

3.9 %

−5.7 pp

Return on assets

ROE

22.6 %

+13 pp

Return on equity

Current ratio

0.02

−100 %

Current assets / current liabilities

Earnings before tax

5,750 €

+213 %

Profit + income tax

Effective tax

22.1 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−94 K €

−713 %

Current assets − current liabilities

Revenue CAGR

578.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	37 K €	230 K €
Value added	1,911 €	51 K €
Operating revenue	37 K €	230 K €
Profit after tax	1,495 €	4,477 €
Income tax	340 €	1,273 €

Assets

Non-current assets114 K €
Current assets1,606 €

Liabilities and equity

Equity20 K €
Liabilities96 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	16 K €	16 K €	115 K €
Non-current assets	0 €	0 €	0 €	114 K €
Property, plant and equipment	0 €	0 €	0 €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	16 K €	16 K €	1,606 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,100 €	9,100 €	0 €	70 €
Financial accounts	6,639 €	6,639 €	16 K €	1,536 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	16 K €	16 K €	115 K €
Equity	14 K €	14 K €	15 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,180 €	7,180 €	7,180 €	8,600 €
Profit/loss for the accounting period after tax	0 €	0 €	1,495 €	4,477 €
Liabilities	1,920 €	1,920 €	340 €	96 K €
Non-current liabilities	0 €	0 €	0 €	8 €
Current liabilities	1,920 €	1,920 €	340 €	96 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 13, 2024
Čistiace a upratovacie službyValid from Tuesday, August 13, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 13, 2024
Faktoring a forfaitingValid from Tuesday, August 13, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 13, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, August 13, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 13, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 13, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 13, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 5

Jozef Tomek
Konateľfrom Sunday, August 11, 2024
Address Mlynská 661/16, 97247 Oslany, Slovenská republika
Mgr. Peter MálachInactive
KonateľTuesday, November 24, 2009 – Monday, August 12, 2024
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika
Angelo MORICONIInactive
KonateľMonday, June 22, 1992 – Tuesday, February 9, 2010
Address Bellova 64, Bratislava, Slovenská republika
Peter ROMANOVInactive
KonateľMonday, June 22, 1992 – Tuesday, February 9, 2010
Address Neuvedené, Neuvedené, Nešpecifikované
Zuzana MORICONIInactive
KonateľMonday, June 22, 1992 – Tuesday, February 9, 2010
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 7

Jozef Tomek
Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2024
Address Mlynská 661/16, 97247 Oslany, Slovenská republika
Share100 %Contribution6,639 EUR
Bibiana MálachováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, August 12, 2024
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika
Share17.5 %Contribution1,162 EUR
Mgr. Peter MálachInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, August 12, 2024
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika
Share82.5 %Contribution5,477 EUR
Dipl. tech. Zoltán RomanovInactive
Člen dozorného orgánuMonday, June 22, 1992 – Monday, October 11, 2010
Address Palisády 28, Bratislava, Slovenská republika
Peter RomanovInactive
Spoločník v.o.s. / s.r.o.Monday, June 22, 1992 – Tuesday, February 9, 2010
Address Znievska 7, Bratislava, Slovenská republika
Share33.33 %Contribution35,000 SKK
Vladimír PechoInactive
Člen dozorného orgánuMonday, June 22, 1992 – Monday, October 11, 2010
Address Červeňová 6, Bratislava, Slovenská republika
Zuzana MORICONIInactive
Spoločník v.o.s. / s.r.o.Monday, June 22, 1992 – Tuesday, February 9, 2010
Address Bellova 64, Bratislava, Slovenská republika
Share66.67 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/57427/T
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 10, 2010Zápisnica z valného zhromaždenia zo dňa 24.11.2009.
Monday, June 22, 1992Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.4.1992 v zmysle §§ 105 až 153 Obchodného zákonníka. Stary spis: S.r.o. 6112

BAU-StavMont s. r. o.

Registered office

BAU-StavMont s. r. o.

Ružový Háj 937/47, 92901 Dunajská Streda

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BAU-StavMont s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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