BAU Stav Company s.r.o.

Company financial profile・Company ID 34099247・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 1994

Financial report Financial statements

Active

Turnover 2023

49 K €

+38 %

Company ID: 34099247
Tax ID: 2020388557
VAT ID: SK2020388557, under §7a, registered since Monday, March 11, 2024

Registered office: BAU Stav Company s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Monday, April 11, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/182816/B

Profit 2023

1,777 €

+61 %Net profit after tax

Assets

6,515 €

+41 %Total assets, stated excl. VAT

Equity

6,202 €

+40 %Assets less external liabilities

Debt ratio

4.8 %

+0.6 ppLiabilities / total assets

Gross margin

4.3 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+61 %

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

Revenue

+38 %

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

3.6 %

+0.5 pp

Profit / revenue

Profit margin

3.6 %

+0.5 pp

Profit / sales

ROA

27.3 %

+3.3 pp

Return on assets

ROE

28.7 %

+3.7 pp

Return on equity

Return on costs

3.7 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

4.2 %

+0.6 pp

Added value / revenue

Earnings before tax

2,090 €

+61 %

Profit + income tax

Effective tax

15.0 %

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	36 K €	49 K €
Value added	−1,473 €	−732 €	1,303 €	2,090 €
Operating revenue	2,500 €	0 €	36 K €	49 K €
Profit after tax	−2,313 €	−1,338 €	1,106 €	1,777 €
Income tax	0 €	0 €	195 €	313 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,515 €

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

Liabilities and equity

Equity6,202 €
Liabilities313 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	5,493 €	4,338 €	4,620 €	6,515 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,493 €	4,338 €	4,620 €	6,515 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	35 €	0 €	0 €
Current receivables	30 €	79 €	0 €	0 €
Financial accounts	5,463 €	4,224 €	4,620 €	6,515 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,493 €	4,338 €	4,620 €	6,515 €
Equity	5,321 €	3,983 €	4,425 €	6,202 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	330 €	−1,983 €	−3,321 €	−2,215 €
Profit/loss for the accounting period after tax	−2,313 €	−1,338 €	1,106 €	1,777 €
Liabilities	172 €	355 €	195 €	313 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	172 €	355 €	195 €	313 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount5,478.48 €

Counterparties1

Latest contractMonday, March 25, 2013

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny1×5,478.48 €Monday, March 25, 2013

Recent contracts

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Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci projektu č. XXI „Podpora vytvárania pracovných miest“
Úrad práce, sociálnych vecí a rodiny5,478.48 €Monday, March 25, 2013
Dohoda 061/§51/2012/AP„2” o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Private individual0 €Thursday, September 27, 2012

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

Business activities

25 registered activities

kompletné dodávky interiérovValid from Monday, June 26, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) s tovarom v rozsahu voľnej živnostiValid from Monday, June 26, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) s tovarom v rozsahu voľnej živnostiValid from Monday, June 26, 2000
nákladná cestná dopravaValid from Monday, June 26, 2000
projektovanie a realizácia stavieb - technologické zariadenia stavieb - energetické zariadenia - výroba teplaValid from Monday, June 26, 2000
projektovanie stavieb - technické vybavenie stavieb - elektroinštalácie silové do 1 KVValid from Monday, June 26, 2000
staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Monday, June 26, 2000
veľkoobchod a maloobchod s nábytkomValid from Monday, June 26, 2000
vykonávanie inžinierskych stavieb bytových a občianskych stavieb, vrátane vybavenosti sídliskových celkovValid from Monday, June 26, 2000
drevo opracované a neopracované, polotovary a výrobky z drevaValid from Monday, April 11, 1994

Statutory bodies and related persons

Statutory body

1 active of 5

Klaudia GašparíkováActive
Konateľfrom Wednesday, October 9, 2024
Address Priečna 1452/8, 92601 Sereď, Slovenská republika
Mattia BrusaioliEnded
KonateľThursday, July 20, 2023 – Monday, November 4, 2024
Address Majcichov 614, 92214 Majcichov, Slovenská republika
Raffaellico Stefano FazziEnded
KonateľTuesday, December 13, 2022 – Monday, November 4, 2024
Address Revolučná štvrť 967/13, 92401 Galanta, Slovenská republika
Ing. Juraj HorskýEnded
KonateľMonday, April 11, 1994 – Tuesday, August 23, 2016
Address Hrabínska 1708/28, 92203 Vrbové, Slovenská republika
Nina HorskáEnded
KonateľMonday, April 11, 1994 – Tuesday, February 28, 2023
Address Hrabínska 1708/28, 92203 Vrbové, Slovenská republika

Related persons

1 active of 11

Klaudia GašparíkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024
Address Priečna 1452/8, 92601 Sereď, Slovenská republika
Share100 %Contribution6,640 EUR
Mattia BrusaioliEnded
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2023 – Monday, November 4, 2024
Address Majcichov 614, 92214 Majcichov, Slovenská republika
Share50 %Contribution3,320 EUR
Raffaellico Stefano FazziEnded
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2023 – Monday, November 4, 2024
Address Revolučná štvrť 967/13, 92401 Galanta, Slovenská republika
Share50 %Contribution3,320 EUR
Raffaellico Stefano FazziEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2023 – Wednesday, August 16, 2023
Address Revolučná štvrť 967/13, 92401 Galanta, Slovenská republika
Share100 %Contribution6,640 EUR
DIH s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2022 – Tuesday, February 28, 2023
Address Hrabínska 1708/28, 92203 Vrbové, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj HorskýEnded
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Monday, April 4, 2022
Address Hrabínska 1708/28, 92203 Vrbové, Slovenská republika
Share50 %Contribution3,320 EUR
Nina HorskáEnded
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Tuesday, February 28, 2023
Address Hrabínska 1708/28, 92203 Vrbové, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj HorskýEnded
Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Wednesday, May 12, 2010
Address Hrabínska 1708/28, 92203 Vrbové, Slovenská republika
Share50 %Contribution100,000 SKK
Nina HorskáEnded
Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Wednesday, May 12, 2010
Address Hrabínska 1708/28, 92203 Vrbové, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj HorskýEnded
Spoločník v.o.s. / s.r.o.Monday, April 11, 1994 – Sunday, December 13, 1998
Address ul. Teplická 23/142, Piešťany, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

6 changes in the register

Names
4 records
- BAU Stav Company s.r.o.from Tuesday, November 5, 2024
- 3K Corporation s. r. o.Wednesday, March 1, 2023 – Monday, November 4, 2024
- DIH s.r.o.Monday, June 26, 2000 – Tuesday, February 28, 2023
- Dipl. Ing. Horský, s.r.o.Monday, April 11, 1994 – Sunday, June 25, 2000
Registered office
4 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, November 5, 2024
- Revolučná štvrť 967/13, 92401 Galanta, Slovenská republikaWednesday, March 1, 2023 – Monday, November 4, 2024
- Hrabínska 1708/28, 92203 Vrbové, Slovenská republikaThursday, July 1, 2004 – Tuesday, February 28, 2023
- Teplická 23/142, 92101 Piešťany, Slovenská republikaMonday, April 11, 1994 – Wednesday, June 30, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/182816/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, April 5, 2022Rozsudkom Okresného súdu Piešťany č.k. 21Cb/13/2020-67 zo dňa 3. júna 2021, právoplatného dňa 30.07.2021 bola zrušená účasť Ing. Juraja Horského ako spoločníka spoločnosti DIH s.r.o., so sídlom Hrabínska 1708/28 Vrbové 922 03, IČO: 34 099 247.
Monday, June 26, 2000Dodatok k spoločenskej zmluve č. 3 zo dňa 14.04.2000. Zmena obchodného mena z: Dipl. Ing. Horský, s.r.o. na: DIH s.r.o..
Monday, December 14, 1998Dodatkom č. 2 zo dňa 31.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Monday, April 11, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.2.1994, Dodatok č. 1 k spol. zmluve zo dňa 29.3.1994, v súlade s ust. §§ 56 - 75 a §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 468

BAU Stav Company s.r.o.

Registered office

BAU Stav Company s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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BAU Stav Company 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder