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Company data from Slovak public registers
Company financial profile・Company ID 31368891・Mlynské Luhy 76/A, 821 05 Bratislava - mestská časť Ružinov・Founded 1994
Turnover 2026
8.74 M €
−16 %Profit 2026
−95 K €
−238 %Net profit after taxAssets
4.41 M €
−12 %Total assets, stated excl. VATEquity
3.17 M €
−2.9 %Assets less external liabilitiesDebt ratio
28.0 %
−7.0 ppLiabilities / total assetsGross margin
17.7 %
+1.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.7 ppProfit / revenue
Profit margin
-1.1 %
−1.7 ppProfit / sales
ROA
-2.1 %
−3.5 ppReturn on assets
ROE
-3.0 %
−5.1 ppReturn on equity
Return on costs
-1.1 %
−1.7 ppProfit / (revenue − profit)
Added value to revenue
17.7 %
+1.1 ppAdded value / revenue
Earnings before tax
−97 K €
−197 %Profit + income tax
Effective tax
2.9 %
−29 ppIncome tax / earnings before tax
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.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.43 M € | 10.41 M € | 10.29 M € | 8.71 M € |
| Value added | 1.82 M € | 2.06 M € | 1.72 M € | 1.54 M € |
| Operating revenue | 11.49 M € | 10.49 M € | 10.38 M € | 8.74 M € |
| Profit after tax | 495 K € | 582 K € | 68 K € | −95 K € |
| Income tax | 147 K € | 177 K € | 32 K € | −2,861 € |
| Current income tax | 172 K € | 173 K € | 42 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 1.2 M € | 1.19 M € | 1.46 M € | 1.59 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 4.15 M € | 4.47 M € | 5.03 M € | 4.41 M € |
| Non-current assets | 434 K € | 437 K € | 486 K € | 494 K € |
| Property, plant and equipment | 333 K € | 335 K € | 358 K € | 339 K € |
| Non-current intangible assets | 101 K € | 103 K € | 128 K € | 155 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.71 M € | 4.0 M € | 4.52 M € | 3.9 M € |
| Inventory | 886 K € | 988 K € | 1.26 M € | 945 K € |
| Non-current receivables | 59 K € | 178 K € | 182 K € | 197 K € |
| Current receivables | 1.72 M € | 1.29 M € | 1.66 M € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.04 M € | 1.55 M € | 1.42 M € | 1.54 M € |
| Accruals and deferrals | 13 K € | 29 K € | 22 K € | 11 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 4.15 M € | 4.47 M € | 5.03 M € | 4.41 M € |
| Equity | 2.62 M € | 3.2 M € | 3.27 M € | 3.17 M € |
| Share capital | 1.07 M € | 1.07 M € | 1.07 M € | 1.07 M € |
| Funds and other equity components | 107 K € | 107 K € | 107 K € | 107 K € |
| Profit/loss of previous years | 947 K € | 1.44 M € | 2.02 M € | 2.09 M € |
| Profit/loss for the accounting period after tax | 495 K € | 582 K € | 68 K € | −95 K € |
| Liabilities | 1.54 M € | 1.27 M € | 1.76 M € | 1.23 M € |
| Non-current liabilities | 12 K € | 13 K € | 36 K € | 28 K € |
| Current liabilities | 1.27 M € | 1.04 M € | 1.47 M € | 1.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 523 € | 2,355 € | 99 € | 251 € |
| Provisions | 255 K € | 208 K € | 253 K € | 164 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, October 27, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: VRBA & PARTNERS s.r.o.
32 registered activities
Address Via Bell'Italia 68, 37019 Peschiera del Garda, Talianska republika
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Address Via Giuseppe Mazzini 48, 20871 Vimercate, Talianska republika
Address Mlynská ulica 526/41, 97611 Selce, Slovenská republika
Address Mühlgasse 16, 2473 Deutsch Haslau, Rakúska republika
Address Oravská 11, 82109 Bratislava, Slovenská republika
Address Bartoškova 7, 83104 Bratislava, Slovenská republika
Address Legionárska 5, Bratislava, Slovenská republika
Address Via G. Verdi 31, 37060 Castel D´Azzano, Talianska republika
Address Via G. Verdi 31, 37060 Castel D´Azzano, Talianska republika
Address Via G. Verdi 31, 37060 Castel D´Azzano, Talianska republika
Address Via G. Verdi 31, VR 37060 Castel d’Azzano, Talianska republika
Address Příkop 843/4, Zábrdovice, 60200 Brno, Česká republika
Address Příkop 843/4,Zábrdovice, 60200 Brno, Česká republika
Address Na Florenci 1332/23, 11000 Praha - Nové Město, Česká republika
Address Paulínyho 8, 81102 Bratislava, Slovenská republika
Address Příkop 843/4, Zábrdovice, 60200 Brno, Česká republika
Address Příkop 843/4,Zábrdovice, 60200 Brno, Česká republika
10 changes in the register
Registered in Business Register
8 entries from the business register
BAULI SLOVAKIA & CZECH REPUBLIC s.r.o., skratka obchodného mena: BAULI SK CZ s.r.o.
Mlynské Luhy 76/A, 821 05 Bratislava - mestská časť Ružinov
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