Company data from Slovak public registers

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BAUER IRRIGATION, spol. s.r.o.

Company financial profile・Company ID 35815396・Gajary 1085, 90061 Gajary・Founded 2001

Financial reportFinancial statements

Turnover 2025

12.31 M €

+136 %
Company ID
35815396
Tax ID
2020283969
VAT ID
SK2020283969, under §4, registered since Sunday, September 1, 2002
Registered office
BAUER IRRIGATION, spol. s.r.o.Gajary 1085 90061 Gajary
Established
Monday, June 11, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24437/B

Profit 2025

536 K €

+318 %

Assets

4.43 M €

+163 %

Equity

1.35 M €

+66 %

Debt ratio

69.6 %

+18 pp

Gross margin

16.6 %

−5.9 pp
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Andromia score

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Profit

+318 %
−57 K €18 K €−103 K €−11 K €−30 K €60 K €54 K €429 K €−20 K €128 K €536 K €20152016201720182019202020212022202320242025

Revenue

+113 %
1.23 M €2.4 M €2.57 M €2.89 M €3.31 M €3.5 M €4.02 M €5.11 M €4.79 M €5.29 M €11.29 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+1.9 pp

Profit / revenue

ROA

12.1 %

+4.5 pp

Return on assets

ROE

39.7 %

+24 pp

Return on equity

Current ratio

1.23

−11 %

Current assets / current liabilities

Earnings before tax

678 K €

+314 %

Profit + income tax

Effective tax

21.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

700 K €

+116 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.29 M €20152.38 M €20162.59 M €20172.96 M €20183.42 M €20193.42 M €20204.12 M €20215.44 M €20224.59 M €20235.22 M €202412.31 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.11 M €4.79 M €5.29 M €11.29 M €
Value added1.38 M €925 K €1.19 M €1.87 M €
Operating revenue5.44 M €4.59 M €5.22 M €12.31 M €
Profit after tax429 K €−20 K €128 K €536 K €
Income tax114 K €−3,016 €35 K €142 K €
Current income tax114 K €0 €31 K €143 K €

Assets

  • Non-current assets677 K €
  • Current assets3.74 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity1.35 M €
  • Liabilities3.08 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.91 M €1.9 M €1.68 M €4.43 M €
Non-current assets452 K €431 K €514 K €677 K €
Property, plant and equipment452 K €431 K €514 K €677 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.46 M €1.46 M €1.17 M €3.74 M €
Inventory1.28 M €1.08 M €934 K €3.3 M €
Non-current receivables11 K €14 K €9,940 €11 K €
Current receivables46 K €239 K €72 K €139 K €
Current financial assets0 €0 €0 €0 €
Financial accounts117 K €128 K €150 K €286 K €
Accruals and deferrals3,213 €5,958 €3,942 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.91 M €1.9 M €1.68 M €4.43 M €
Equity705 K €685 K €813 K €1.35 M €
Share capital707 K €707 K €707 K €707 K €
Funds and other equity components19 K €40 K €40 K €47 K €
Profit/loss of previous years−473 K €−66 K €−86 K €36 K €
Profit/loss for the accounting period after tax429 K €−20 K €128 K €536 K €
Liabilities1.21 M €1.21 M €871 K €3.08 M €
Non-current liabilities3,388 €3,299 €3,603 €6,083 €
Current liabilities1.18 M €1.18 M €841 K €3.04 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions28 K €25 K €26 K €35 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−9,835 €1,391 €−13 K €−2,000 €10 K €13 K €19 K €114 K €−3,016 €35 K €142 K €20152016201720182019202020212022202320242025
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 period74,482.61 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • montáž a oprava strojov a zariadení pre poľnohospodárske účely a ochranu životného prostredia,Valid from Tuesday, April 23, 2002
  • nákup a predaj strojov a zariadení pre poľnohospodárske účely a ochranu životného prostredia,Valid from Tuesday, April 23, 2002
  • poradenská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, April 23, 2002
  • výroba strojov a zariadení pre poľnohospodárske účely a ochranu životného prostredia,Valid from Tuesday, April 23, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, June 11, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, June 11, 2001
  • leasingová činnosť,Valid from Monday, June 11, 2001
  • obstarávateľská činnosť spojená s prenájmom nehnuteľností,Valid from Monday, June 11, 2001
  • reklamná činnosť,Valid from Monday, June 11, 2001
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Monday, June 11, 2001

Statutory bodies and related persons

Statutory body

3 active of 8
  • Ing. Andrej Richter
    Konateľfrom Friday, January 15, 2016

    Address Fučíkova 3642/2A, 90301 Senec, Slovenská republika

  • Dipl. Ing. Otto Roiss
    Konateľfrom Monday, January 8, 2007

    Address Weg zum Reinerkogel 45a, 8010 Graz, Rakúska republika

  • Mag. Andreas Schitter
    Konateľfrom Tuesday, February 26, 2002

    Address St. Lorenzen 10, 8861 St. Georgen am Kreischberg, Rakúska republika

  • Dipl. Ing. Otto RoissInactive
    KonateľMonday, January 8, 2007 – Monday, April 29, 2019

    Address Haferfeldweg 27, 8010 Graz, Rakúska republika

  • Ing. Karol ToráčInactive
    KonateľTuesday, February 26, 2002 – Friday, July 13, 2012

    Address Záhorácka 44, Malacky, Slovenská republika

  • Ing. Karol ToráčInactive
    KonateľTuesday, February 26, 2002 – Tuesday, January 19, 2016

    Address Malé námestie 5000/17, 90101 Malacky, Slovenská republika

  • Mag. Andreas SchitterInactive
    KonateľTuesday, February 26, 2002 – Thursday, March 17, 2022

    Address St. Lorenz, 10, 8861, St. Georgen/Murau, Rakúsko

  • Mgr. Martina PoliačikováInactive
    KonateľMonday, June 11, 2001 – Monday, April 22, 2002

    Address Husitská 1231-6/14, Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 5

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24437/B
Main activity
Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, January 22, 2016Rozhodnutie jediného spoločníka zo dňa 12.01.2016.
  • Wednesday, January 20, 2016Rozhodnutie jediného spoločníka zo dňa 23.12.2015.
  • Tuesday, August 4, 2009Rozhodnutie jediného spoločníka zo dňa 8.7.2009.
  • Wednesday, January 31, 2007Rozhodnutie jediného spoločníka zo dňa 8.1.2007.
  • Tuesday, April 23, 2002Notárska zápisnica č. N 337/2001, Nz 337/2001 zo dňa 22.11.2001 osvedčujúca rozhodnutie jediného spoločníka o prevode obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 27.11.2001. Notárska zápisnica č. N 49/02, Nz 49/02 zo dňa 26.2.2002 osvedčujúca rozhodnutie jediného spoločníka o zmene konateľov a zmene zakladateľskej listiny. Zmena obchodného mena z pôvodného ITTEK, spol. s.r.o. na nové BAUER IRRIGATION, spol. s.r.o.
  • Monday, June 11, 2001Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 84/01 Nz 84/2001 zo dňa 14.3.2001 v zmysle ust. § 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
BAUER IRRIGATION, spol. s.r.o.

Registered office

BAUER IRRIGATION, spol. s.r.o.

Gajary 1085, 90061 Gajary

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