C - bau, spol. s r.o.

Company financial profile・Company ID 31365787・Einsteinova 21, 851 01 Bratislava - mestská časť Petržalka・Founded 1994

Financial report Financial statements

Active

Turnover 2025

11.22 M €

+28 %

Company ID: 31365787
Tax ID: 2020302141
VAT ID: SK7020000097, under §4b, registered since Tuesday, February 1, 1994

Registered office: C - bau, spol. s r.o.Einsteinova 21 851 01 Bratislava - mestská časť Petržalka
Established: Monday, January 24, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6399/B

Profit 2025

240 K €

−6.5 %Net profit after tax

Assets

3.72 M €

+76 %Total assets, stated excl. VAT

Equity

886 K €

+37 %Assets less external liabilities

Debt ratio

76.1 %

+6.8 ppLiabilities / total assets

Gross margin

23.0 %

−4.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−6.5 %

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

Revenue

+27 %

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

Income tax

Tax liability trend

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

2.1 %

−0.8 pp

Profit / revenue

Profit margin

2.2 %

−0.8 pp

Profit / sales

ROA

6.5 %

−5.7 pp

Return on assets

ROE

27.1 %

−13 pp

Return on equity

Return on costs

2.2 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

22.8 %

−4.5 pp

Added value / revenue

Earnings before tax

189 K €

−34 %

Profit + income tax

Effective tax

-27.5 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.73 M €	6.49 M €	8.71 M €	11.1 M €
Value added	2.29 M €	1.74 M €	2.4 M €	2.56 M €
Operating revenue	8.76 M €	6.51 M €	8.79 M €	11.22 M €
Profit after tax	247 K €	−656 K €	257 K €	240 K €
Income tax	66 K €	−34 K €	28 K €	−52 K €
Current income tax	76 K €	0 €	21 K €	32 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.91 M €	2.37 M €	2.02 M €	2.16 M €

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

Assetsexcl. VAT

Non-current assets6,242 €
Current assets3.71 M €
Accruals and deferrals3,779 €

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

Liabilities and equity

Equity886 K €
Liabilities2.83 M €
Accruals and deferrals757 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.99 M €	1.58 M €	2.11 M €	3.72 M €
Non-current assets	27 K €	102 K €	108 K €	6,242 €
Property, plant and equipment	27 K €	102 K €	108 K €	6,242 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.95 M €	1.46 M €	2.0 M €	3.71 M €
Inventory	418 K €	489 K €	582 K €	773 K €
Non-current receivables	63 K €	96 K €	90 K €	174 K €
Current receivables	1.47 M €	871 K €	1.33 M €	2.76 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,294 €	1,177 €	1,400 €	912 €
Accruals and deferrals	17 K €	21 K €	789 €	3,779 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.99 M €	1.58 M €	2.11 M €	3.72 M €
Equity	956 K €	290 K €	647 K €	886 K €
Share capital	8,963 €	8,963 €	8,963 €	8,963 €
Funds and other equity components	896 €	896 €	896 €	896 €
Profit/loss of previous years	699 K €	936 K €	280 K €	536 K €
Profit/loss for the accounting period after tax	247 K €	−656 K €	257 K €	240 K €
Liabilities	1.04 M €	1.29 M €	1.46 M €	2.83 M €
Non-current liabilities	6,423 €	11 K €	7,288 €	6,009 €
Current liabilities	821 K €	916 K €	1.23 M €	2.58 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	158 K €	309 K €	164 K €	179 K €
Accruals and deferrals	351 €	1,762 €	871 €	757 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount2,000 €

Counterparties1

Latest contractFriday, August 4, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Mesto Kráľovský Chlmec1×2,000 €Friday, August 4, 2023

Recent contracts

View all

Zmluva o reklame č.C-056/2023.
Mesto Kráľovský Chlmec2,000 €Friday, August 4, 2023
Dodatok č. 2 k zmluve o dielona vykonávanie servisu, odborných prehliadok a odborných skúšok nízkotlakových plynových kotolní, rozodov plynu, regulačnej stanice a výmenníkovej stance č. 45/2010, BA-54205/2010
Sociálna poisťovňa, ústredie0 €Friday, October 28, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Advokátska kancelária RELEVANS s. r. o., Advokátska kancelária SEMANČÍN & PARTNERS s. r. o., Advokátska kancelária SEMANČÍN & PARTNERS s.r.o., SEMANČÍN & PARTNERS s. r. o., KPMG Slovensko Advisory, k.s.

Beneficial owners

Ing. Andrej RutkovskýTallerova 9, 81102 Bratislava - mestská časť Staré Mesto
from Tuesday, August 4, 2026
Ing. Peter DobrýP. Jilemnického 32, 96001 Zvolen
from Wednesday, July 26, 2017

Business activities

61 registered activities

podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, November 28, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 26, 2022
čistiace a upratovacie službyValid from Saturday, March 26, 2022
dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Saturday, March 26, 2022
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 26, 2022
izolatérstvoValid from Saturday, March 26, 2022
kovoobrábanieValid from Saturday, March 26, 2022
montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Saturday, March 26, 2022
montáž, rekonštrukcia a údržba vyhradených technických zariadení tlakovýchValid from Saturday, March 26, 2022
opravy a montáž určených meradielValid from Saturday, March 26, 2022

Statutory bodies and related persons

Statutory body

2 active of 25

Ing. Andrej RutkovskýActive
Konateľfrom Monday, June 1, 2026
Address Tallerova 10/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter DobrýActive
Konateľfrom Friday, June 30, 2017
Address Jilemnického 1955/32, 96001 Zvolen, Slovenská republika
Ing. Tomáš FilípekEnded
KonateľThursday, May 1, 2025 – Friday, June 5, 2026
Address Malinová 6732/1, 90027 Bernolákovo, Slovenská republika
Ing. Miroslav MravecEnded
KonateľFriday, May 28, 2021 – Monday, February 27, 2023
Address Tupolevova 1008/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Benedikt LavrinčíkEnded
KonateľSunday, March 31, 2019 – Thursday, May 1, 2025
Address Severná 58, 90025 Chorvátsky Grob, Slovenská republika
Jérôme Olivier ValetteEnded
KonateľMonday, June 20, 2016 – Sunday, March 31, 2019
Address Kysucká 5, 81104 Bratislava, Slovenská republika
Jérôme Olivier Valette, 26121981Ended
KonateľMonday, June 20, 2016 – Wednesday, July 13, 2016
Address Kysucká 5, 81104 Bratislava, Slovenská republika
Frédéric JacqEnded
KonateľWednesday, August 1, 2012 – Monday, June 27, 2016
Address Antolská 3721/4, 85107 Bratislava- Petržalka, Slovenská republika
Ing. Vojtech ČervenkaEnded
KonateľThursday, October 15, 2009 – Monday, October 29, 2012
Address Lesná 2208/2, 90028 Ivanka pri Dunaji, Slovenská republika
Miroslav KotEnded
KonateľWednesday, July 1, 2009 – Tuesday, July 11, 2017
Address Hany Meličkovej 37, 84105 Bratislava, Slovenská republika

Related persons

1 active of 24

Veolia Energia Slovensko, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2021
Address Einsteinova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution8,963 EUR
Veolia Energia Slovensko, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Monday, June 7, 2021
Address Einsteinova 25, 85101 Bratislava, Slovenská republika
Share100 %Contribution8,963 EUR
Dalkia a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Thursday, March 19, 2015
Address Einsteinova 25, 85101 Bratislava, Slovenská republika
Dalkia a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Thursday, October 22, 2009
Address Kutlíková 17, 85102 Bratislava, Slovenská republika
Dalkia a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Thursday, May 28, 2009
Address Kutlíková 17, 85102 Bratislava, Slovenská republika
Share50 %Contribution270,000 SKK
Vincent BarbierEnded
Spoločník v.o.s. / s.r.o.Friday, November 23, 2007 – Friday, September 5, 2008
Address Korabinského 6406/8, 81102 Bratislava - Staré Mesto, Slovenská republika
Share5.88 %Contribution30,000 SKK
Dalkia a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, November 23, 2007 – Friday, September 5, 2008
Address Kutlíková 17, 85102 Bratislava, Slovenská republika
Share47.06 %Contribution240,000 SKK
Vincent BarbierEnded
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2004 – Thursday, November 22, 2007
Address Avenue de la Faisanderie, 3, 78 400, Chatou, Francúzsko
Share11.11 %Contribution30,000 SKK
C- term, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2004 – Thursday, November 22, 2007
Address Lenardova 6, 83106 Bratislava, Slovenská republika
Share88.89 %Contribution240,000 SKK
Dušan ŠnírerEnded
ProkuristaMonday, September 25, 1995 – Tuesday, February 6, 1996
Address Blagoevova 24, Bratislava, Slovenská republika

Company history

5 changes in the register

Registered office
6 records
- Einsteinova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, January 8, 2021
- Einsteinova 25, 85101 Bratislava, Slovenská republikaFriday, September 4, 2009 – Thursday, January 7, 2021
- Kutlíkova 17, 85102 Bratislava, Slovenská republikaThursday, February 17, 2005 – Thursday, September 3, 2009
- Radvanská 1, 81101 Bratislava, Slovenská republikaThursday, February 25, 1999 – Wednesday, February 16, 2005
- Riznerova 5, 81101 Bratislava, Slovenská republikaFriday, December 19, 1997 – Wednesday, February 24, 1999
- Radvanská 1, 81101 Bratislava, Slovenská republikaMonday, January 24, 1994 – Thursday, December 18, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6399/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

25 entries from the business register

Sunday, March 31, 2019Rozhodnutie jediného spoločníka zo dňa 05.03.2019.
Wednesday, July 12, 2017Rozhodnutie jediného spoločníka zo dňa 20.05.2016 a 26.06.2017.
Friday, March 20, 2015Rozhodnutie jediného spoločníka zo dňa 12.03.2015.
Wednesday, August 6, 2014Rozhodnutie jediného spoločníka zo dňa 04.11.2013.
Tuesday, November 5, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 01.08.2013.
Tuesday, October 30, 2012Rozhodnutie jediného spoločníka zo dňa 01.10.2012.
Friday, October 23, 2009Rozhodnutie jediného spoločníka zo dňa 15.10.2009.
Friday, September 4, 2009Rozhodnutie jediného spoločníka zo dňa 18.08.2009.
Wednesday, August 12, 2009Rozhodnutie jediného spoločníka zo dňa 30.6.2009.
Saturday, September 6, 2008Zápisnica z valného zhromaždenia zo dňa 30.06.2008.
Wednesday, July 13, 2005Zápisnica z valného zhromaždenia zo dňa 14.06.2005.
Thursday, December 9, 2004Zápisnica z valného zhromaždenia zo dňa 07.07.2004 vo forme notárskej zápisnice č. N 341/2004, Nz 57610/2004.
Thursday, September 2, 2004Zápisnica z valného zhromaždenia dňa 25.6.2003, funkcia konateľa P. Desbouvriesa zaniká dňa 25.6.2003, zmena a nové znenie zakladateľskej listiny vo forme notárskej zápisnice N 2065/03, Nz 52322/03 notára JUDr. Vlhu.
Tuesday, July 22, 2003Patrick Roussel, deň zániku funkcie: 20.6.2002. Francois Habegre, deň zániku funkcie: 20.6.2002. Uznesenie č. 1. 2, 3, 4 valného zhromaždenia zo dňa 20.6.2002. Notárska zápisnica č. N 183/02, Nz 182/02 zo dňa 20.6.2002 osvedčujúce časť programu valného zhromaždenia.
Wednesday, June 13, 2001Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 94/01, Nz 84/01 zo dňa 6.4.2001.
Monday, March 26, 2001Uznesenie valného zhromaždenia konaného dňa 8.2.2001.
Wednesday, September 27, 2000- Uznesenie valného zhromaždenia zo dňa 20.3.2000, . Uznesenie valného zhromaždenia zo dňa 28.6.2000.
Friday, December 19, 1997Uznesenie valného zhromaždenia konaného dňa 18.6.1997. Starý spis: S.r.o. 13169
Monday, May 19, 1997Výpis číslo 1/97/4 z uznesenia valného zhromaždenia konaného dňa 29.1.1997. Starý spis: S.r.o. 13169
Friday, February 9, 1996Živnostenský list zo dňa 25.01.1996 vydaný Obvodným úradom Bratislava 1, ev.č. Žo - 96/01769/002 6BO, reg.č. 231/96. Starý spis: S.r.o. 13169
Wednesday, February 7, 1996Notárska zápisnica č. N 117/95, NZ 99/95 napísaná dňa 20.12.95 notárkou JUDr.Janou Mikušovou. Starý spis: S.r.o. 13169
Monday, September 25, 1995Notárska zápisnica N 35/95, Nz 28/95 zo dňa 2.5.1995, zápisnica z valného zhromaždenia spoločnosti zo dňa 24.4.1995. Starý spis: S.r.o. 13169
Monday, June 5, 1995Zápisnica z valného zhromaždenia zo dňa 9.2.1995. Starý spis: S.r.o. 13169
Friday, May 6, 1994Zápisnica z valného zhromaždenia spoločnosti zo dňa 18. 4. 1994. Starý spis: S.r.o. 13169
Monday, January 24, 1994Spoločnosť s ručením obmedzením bola založená spoločenskou zmluvou zo dňa 12.12.1993 podľa zákona č. 513/1991 Zb. Starý spis: S.r.o. 13169

C - bau, spol. s r.o.

Registered office

C - bau, spol. s r.o.

Einsteinova 21, 851 01 Bratislava - mestská časť Petržalka

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C - bau, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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