Projekt BAU, s. r. o.

Company financial profile・Company ID 35801476・Klariská 14, 81103 Bratislava・Founded 2000

Financial report Financial statements

Active

Turnover 2025

49 K €

+3.2 %

Company ID: 35801476
Tax ID: 2020257756
VAT ID: SK2020257756, under §4, registered since Monday, January 1, 2001

Registered office: Projekt BAU, s. r. o.Klariská 14 81103 Bratislava
Established: Wednesday, December 6, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23019/B

Profit 2025

11 K €

+42 %Net profit after tax

Assets

21 K €

+12 %Total assets, stated excl. VAT

Equity

16 K €

+204 %Assets less external liabilities

Debt ratio

24.9 %

−47 ppLiabilities / total assets

Gross margin

42.1 %

+7.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+42 %

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

Revenue

+3.2 %

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

21.9 %

+6.0 pp

Profit / revenue

Profit margin

21.9 %

+6.0 pp

Profit / sales

ROA

50.4 %

+11 pp

Return on assets

ROE

67.1 %

−77 pp

Return on equity

Return on costs

28.1 %

+9.1 pp

Profit / (revenue − profit)

Added value to revenue

42.1 %

+7.4 pp

Added value / revenue

Earnings before tax

12 K €

+39 %

Profit + income tax

Effective tax

13.0 %

−1.4 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	29 K €	45 K €	47 K €	49 K €
Value added	4,855 €	11 K €	16 K €	21 K €
Operating revenue	29 K €	45 K €	47 K €	49 K €
Profit after tax	−1,697 €	2,648 €	7,544 €	11 K €
Income tax	456 €	977 €	1,272 €	1,599 €
Current income tax	456 €	977 €	1,272 €	1,599 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,350 €	5,670 €	6,199 €	7,188 €

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

Assetsexcl. VAT

Non-current assets806 €
Current assets20 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity16 K €
Liabilities5,294 €
Accruals and deferrals0 €

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	14 K €	15 K €	19 K €	21 K €
Non-current assets	1,742 €	1,430 €	1,118 €	806 €
Property, plant and equipment	1,742 €	1,430 €	1,118 €	806 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	14 K €	18 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,958 €	0 €	10 K €	7,335 €
Current receivables	3,784 €	4,036 €	4,610 €	9,614 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,174 €	9,698 €	3,152 €	3,478 €
Accruals and deferrals	14 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	15 K €	19 K €	21 K €
Equity	−4,947 €	−2,298 €	5,246 €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−11 K €	−12 K €	−9,601 €	−2,057 €
Profit/loss for the accounting period after tax	−1,697 €	2,648 €	7,544 €	11 K €
Liabilities	19 K €	17 K €	14 K €	5,294 €
Non-current liabilities	319 €	321 €	321 €	321 €
Current liabilities	6,357 €	9,299 €	4,690 €	4,878 €
Short-term financial assistance	0 €	0 €	5,000 €	0 €
Long-term bank loans	12 K €	7,782 €	3,690 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	60 €	60 €	60 €	95 €
Accruals and deferrals	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 periodQ126Excess deduction for the period0 €Tax liability for the period1,537.24 €No
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 amount0 €

Counterparties1

Latest contractMonday, July 20, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Monday, July 20, 2020

Recent contracts

View all

o poskytnutí finančného príspevkuv rámci projektu „Prvá pomoc“ – Opatrenie č. 3Bpodľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplneníniektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Monday, July 20, 2020

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

Business activities

20 registered activities

leasingová činnosť,Valid from Tuesday, March 6, 2001
organizačná činnosť v oblasti kurzov, školení, seminárov a vzdelávacích podujatí,Valid from Tuesday, March 6, 2001
poradenská činnosť v oblasti obchodu a služieb,Valid from Tuesday, March 6, 2001
poradenské služby v oblasti marketingu,Valid from Tuesday, March 6, 2001
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, March 6, 2001
prekladateľské služby,Valid from Tuesday, March 6, 2001
prenájom motorových vozidiel,Valid from Tuesday, March 6, 2001
prenájom spotrebného a priemyselného tovaru,Valid from Tuesday, March 6, 2001
prieskum trhu,Valid from Tuesday, March 6, 2001
propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, March 6, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tibor KéryActive
Konateľfrom Tuesday, December 9, 2014
Address Pod záhradami 64/A, 84102 Bratislava, Slovenská republika
Ing. Dagmar KéryováEnded
KonateľFriday, February 12, 2010 – Tuesday, January 20, 2015
Address Pod záhradami 64/A, 84101 Bratislava, Slovenská republika
Ing. Tibor KéryEnded
KonateľWednesday, December 6, 2000 – Friday, April 1, 2011
Address Pod záhradami 64/A, 84101 Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Tibor KéryActive
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Pod záhradami 64/A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tibor KéryEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Friday, August 5, 2022
Address Pod záhradami 64/A, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dagmar KéryováEnded
Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Tuesday, January 20, 2015
Address Pod záhradami 64/A, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dagmar KéryováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Thursday, March 28, 2013
Address Pod záhradami 64/A, 84101 Bratislava, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Tibor KéryEnded
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Thursday, March 28, 2013
Address Pod záhradami 64/A, 84101 Bratislava, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Tibor KéryEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Friday, March 12, 2010
Address Pod záhradami 64/A, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tibor KéryEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2000 – Thursday, December 3, 2009
Address Pod záhradami 64/A, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- Projekt BAU, s. r. o.from Friday, March 29, 2013
- Projekt BAU, spoločnosť s ručením obmedzenýmWednesday, December 6, 2000 – Thursday, March 28, 2013
Registered office
3 records
- Klariská 14, 81103 Bratislava, Slovenská republikafrom Friday, May 10, 2013
- Kariská 14, 81103 Bratislava, Slovenská republikaFriday, March 29, 2013 – Thursday, May 9, 2013
- Prievozská 14/A, 82109 Bratislava, Slovenská republikaWednesday, December 6, 2000 – Thursday, March 28, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23019/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, January 21, 2015Rozhodnutie jediného spoločníka zo dňa 08.12.2014.
Friday, March 29, 2013Zmena obchodného mena z Projekt BAU, spoločnosť s ručením obmedzeným na Projekt BAU, s. r. o.
Saturday, April 2, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.03.2011.
Saturday, March 13, 2010Rozhodnutie jediného spoločníka zo dňa 12.02.2010.
Tuesday, March 6, 2001Zmena zakladateľskej listiny spísaná do notárskej zápisnice č. N 46/01, Nz 45/01 dňa 30.1.2001.
Wednesday, December 6, 2000Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. Nz 860/00, N 912/00 zo dňa 30.11.2000 v zmysle ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Projekt BAU, s. r. o.

Registered office

Projekt BAU, s. r. o.

Klariská 14, 81103 Bratislava

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Projekt BAU, 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

Registration

Legal facts

Registered office

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