BAUREA, spol. s r.o.

Company financial profile・Company ID 35690411・Panenská 18, 81103 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2025

4.4 M €

+3,122 %

Company ID: 35690411
Tax ID: 2020826192
VAT ID: SK2020826192, under §4, registered since Thursday, April 1, 2004

Registered office: BAUREA, spol. s r.o.Panenská 18 81103 Bratislava
Established: Thursday, May 16, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11000/B

Profit 2025

2.75 M €

+17,160 %Net profit after tax

Assets

4.73 M €

+34 %Total assets, stated excl. VAT

Equity

3.46 M €

+151 %Assets less external liabilities

Debt ratio

26.9 %

−34 ppLiabilities / total assets

Gross margin

-156.1 %

−198 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+17,160 %

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

Revenue

−3.1 %

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

62.6 %

+51 pp

Profit / revenue

Profit margin

2,103.9 %

+2,092 pp

Profit / sales

ROA

58.2 %

+58 pp

Return on assets

ROE

79.6 %

+78 pp

Return on equity

Return on costs

167.3 %

+154 pp

Profit / (revenue − profit)

Added value to revenue

-4.6 %

−46 pp

Added value / revenue

Earnings before tax

3.49 M €

+16,916 %

Profit + income tax

Effective tax

21.0 %

−1.1 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	115 K €	162 K €	135 K €	131 K €
Value added	16 K €	83 K €	57 K €	−204 K €
Operating revenue	235 K €	162 K €	137 K €	4.4 M €
Profit after tax	878 K €	40 K €	16 K €	2.75 M €
Income tax	1,334 €	9,371 €	4,533 €	733 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	33 K €	33 K €	32 K €	16 K €

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

Assetsexcl. VAT

Non-current assets1.08 M €
Current assets3.65 M €

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

Liabilities and equity

Equity3.46 M €
Liabilities1.27 M €

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	4.17 M €	3.91 M €	3.52 M €	4.73 M €
Non-current assets	1.74 M €	1.69 M €	1.66 M €	1.08 M €
Property, plant and equipment	1.58 M €	1.53 M €	1.49 M €	922 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	161 K €	163 K €	163 K €	163 K €
Current assets	2.43 M €	2.22 M €	1.87 M €	3.65 M €
Inventory	22 K €	22 K €	22 K €	20 K €
Non-current receivables	701 K €	450 K €	431 K €	330 K €
Current receivables	1,946 €	5,482 €	5,332 €	980 K €
Financial accounts	37 K €	76 K €	50 K €	959 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.17 M €	3.91 M €	3.52 M €	4.73 M €
Equity	1.32 M €	1.36 M €	1.38 M €	3.46 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	428 K €	1.31 M €	1.35 M €	696 K €
Profit/loss for the accounting period after tax	878 K €	40 K €	16 K €	2.75 M €
Liabilities	2.85 M €	2.56 M €	2.14 M €	1.27 M €
Non-current liabilities	1,910 €	2,054 €	2,198 €	2,270 €
Current liabilities	116 K €	119 K €	105 K €	1.27 M €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period116,875.59 €No
Tax reliability indexReliable
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 amount0 €

Counterparties1

Latest contractMonday, July 17, 2023

Largest partners

View all

Bratislavská vodárenská spoločnosť, a. s.1×0 €Monday, July 17, 2023

Recent contracts

View all

Zmluva o zriadení vecného bremenaInformation only
Bratislavská vodárenská spoločnosť, a. s.0 €Monday, July 17, 2023

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

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 20, 2010
reklamné a marketingové služby,Valid from Wednesday, July 1, 2009
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, July 1, 2009
ekonomické poradenstvo,Valid from Friday, March 7, 1997
organizovanie kongresov a spoločensko-kultúrnych podujatí,Valid from Friday, March 7, 1997
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, May 16, 1996
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, May 16, 1996
správa a využitie nehnuteľností na základe honoráru,Valid from Thursday, May 16, 1996
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, May 16, 1996
sprostredkovateľská činnosť,Valid from Thursday, May 16, 1996

Statutory bodies and related persons

Statutory body

2 active of 4

Marek FašiangActive
Konateľfrom Tuesday, September 10, 2013
Address Matúšova 2, 81104 Bratislava, Slovenská republika
Ing. Dušan FašiangActive
Konateľfrom Thursday, May 16, 1996
Address Matúšova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Dušan FašiangEnded
KonateľThursday, May 16, 1996 – Wednesday, April 14, 2004
Address Miletičova 46, Bratislava, Slovenská republika
Ing. Dušan FašiangEnded
KonateľThursday, May 16, 1996 – Tuesday, June 7, 2022
Address Matúšova 2, 81104 Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Dušan FašiangActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022
Address Matúšova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Dušan FašiangEnded
Spoločník v.o.s. / s.r.o.Saturday, November 23, 2019 – Tuesday, June 7, 2022
Address Matúšova 2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Dušan FašiangEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Friday, November 22, 2019
Address Matúšova 2, 81104 Bratislava, Slovenská republika
Share51 %Contribution5,100 EUR
Marek FašiangEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Friday, November 22, 2019
Address Matúšova 2, 81104 Bratislava, Slovenská republika
Share25 %Contribution2,500 EUR
Zuzana FašiangováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Friday, November 22, 2019
Address Matúšova 2, 81104 Bratislava, Slovenská republika
Share24 %Contribution2,400 EUR
Ing. Dušan FašiangEnded
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2004 – Tuesday, June 30, 2009
Address Matúšova 2, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dušan FašiangEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 1998 – Wednesday, April 14, 2004
Address Miletičova 46, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dušan FašiangEnded
Spoločník v.o.s. / s.r.o.Thursday, May 16, 1996 – Monday, November 9, 1998
Address Miletičova 46, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Panenská 18, 81103 Bratislava, Slovenská republikafrom Thursday, July 17, 2008
- Matúšova 5, 81104 Bratislava, Slovenská republikaThursday, April 15, 2004 – Wednesday, July 16, 2008
- Kapitulská 15, 81101 Bratislava, Slovenská republikaThursday, May 16, 1996 – Wednesday, April 14, 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/11000/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Saturday, September 28, 2013Zápisnica z valného zhromaždenia zo dňa 10.09.2013.
Friday, August 20, 2010Zápisnica z valného zhromaždenia spoločnosti zo dňa 05.08.2010.
Wednesday, July 1, 2009Rozhodnutie jediného spoločníka zo dňa 29.04.2009.
Thursday, July 17, 2008Rozhodnutie jediného spoločníka zo dňa 24.6.2008.
Thursday, April 15, 2004Notárska zápisnica N 45/2004, Nz 27530/2004 zo dňa 30.3.2004.
Tuesday, November 10, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 79/98, Nz 79/98 zo dňa 20.5.1998 v súlade so Zák. č. 11/1998 Z.z. spísanej notárkou JUDr. Martinou Gontkovičovou.
Friday, March 7, 1997Zmena zakladateľskej listiny spísaná do notárskej zápisnice č. Nz 380/96 dňa 16.8.1996. Stary spis: S.r.o. 17935
Thursday, May 16, 1996Spoločnosť bola založená zakladateľskou listinou vp forme notárskej zápisnice zo dňa 6.5.1996 pod č.Nz 200/96 v zmysle §§ 57, 105 a nasl.z.č.513/91 Zb. Stary spis: S.r.o. 17935

BAUREA, spol. s r.o.

Registered office

BAUREA, spol. s r.o.

Panenská 18, 81103 Bratislava

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BAUREA, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

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