Company data from Slovak public registers

Active

BAUREA, spol. s r.o.

Company financial profileCompany ID 35690411Panenská 18, 81103 BratislavaFounded 1996

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 %

Assets

4.73 M €

+34 %

Equity

3.46 M €

+151 %

Debt ratio

26.9 %

−34 pp

Gross margin

-156.1 %

−198 pp
Coming soon

Andromia score

Profit

+17,160 %
772 €109 K €24 K €131 K €5,650 €18 K €−1,785 €−7,018 €878 K €40 K €16 K €2.75 M €201420152016201720182019202020212022202320242025

Revenue

−3.1 %
216 K €272 K €104 K €229 K €95 K €96 K €103 K €98 K €115 K €162 K €135 K €131 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.6 %

+51 pp

Profit / revenue

ROA

58.2 %

+58 pp

Return on assets

ROE

79.6 %

+78 pp

Return on equity

Current ratio

2.87

−84 %

Current assets / current liabilities

Earnings before tax

3.49 M €

+16,916 %

Profit + income tax

Effective tax

21.0 %

−1.1 pp

Income tax / earnings before tax

Net working capital

2.38 M €

+35 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

216 K €2014274 K €2015106 K €2016230 K €201795 K €201897 K €2019107 K €202099 K €2021235 K €2022162 K €2023137 K €20244.4 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €162 K €135 K €131 K €
Value added16 K €83 K €57 K €−204 K €
Operating revenue235 K €162 K €137 K €4.4 M €
Profit after tax878 K €40 K €16 K €2.75 M €
Income tax1,334 €9,371 €4,533 €733 K €

Assets

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

Liabilities and equity

  • Equity3.46 M €
  • Liabilities1.27 M €

Balance sheet

Assets

Item2022202320242025
Total assets4.17 M €3.91 M €3.52 M €4.73 M €
Non-current assets1.74 M €1.69 M €1.66 M €1.08 M €
Property, plant and equipment1.58 M €1.53 M €1.49 M €922 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets161 K €163 K €163 K €163 K €
Current assets2.43 M €2.22 M €1.87 M €3.65 M €
Inventory22 K €22 K €22 K €20 K €
Non-current receivables701 K €450 K €431 K €330 K €
Current receivables1,946 €5,482 €5,332 €980 K €
Financial accounts37 K €76 K €50 K €959 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.17 M €3.91 M €3.52 M €4.73 M €
Equity1.32 M €1.36 M €1.38 M €3.46 M €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years428 K €1.31 M €1.35 M €696 K €
Profit/loss for the accounting period after tax878 K €40 K €16 K €2.75 M €
Liabilities2.85 M €2.56 M €2.14 M €1.27 M €
Non-current liabilities1,910 €2,054 €2,198 €2,270 €
Current liabilities116 K €119 K €105 K €1.27 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €6,907 €961 €12 K €1,709 €5,025 €0 €0 €1,334 €9,371 €4,533 €733 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period866.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Tuesday, September 10, 2013

    Address Matúšova 2, 81104 Bratislava, Slovenská republika

  • Konateľfrom Thursday, May 16, 1996

    Address Matúšova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, May 16, 1996 – Wednesday, April 14, 2004

    Address Miletičova 46, Bratislava, Slovenská republika

  • KonateľThursday, May 16, 1996 – Tuesday, June 7, 2022

    Address Matúšova 2, 81104 Bratislava, Slovenská republika

Related persons

1 active of 8
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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