Company data from Slovak public registers

Active

BAU - ARTICEL s.r.o.

Company financial profileCompany ID 35919175Bratislavská 535, 90046 Most pri BratislaveFounded 2005

Turnover 2025

255 K €

−17 %
Company ID
35919175
Tax ID
2021941196
VAT ID
SK2021941196, under §4, registered since Wednesday, February 9, 2005
Registered office
BAU - ARTICEL s.r.o.Bratislavská 535 90046 Most pri Bratislave
Established
Wednesday, February 2, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34760/B

Profit 2025

−20 K €

−1,084 %

Assets

166 K €

+6.5 %

Equity

3,551 €

−85 %

Debt ratio

97.9 %

+13 pp

Gross margin

26.6 %

+3.4 pp
Coming soon

Andromia score

Profit

−1,084 %
−10 K €2,944 €−9,805 €5,501 €5,938 €16 K €2,773 €6,256 €−13 K €−901 €2,042 €−20 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
214 K €196 K €172 K €205 K €221 K €330 K €277 K €275 K €268 K €318 K €296 K €255 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

−8.5 pp

Profit / revenue

ROA

-12.1 %

−13 pp

Return on assets

ROE

-566.1 %

−575 pp

Return on equity

Current ratio

3.77

−61 %

Current assets / current liabilities

Earnings before tax

−18 K €

−559 %

Profit + income tax

Effective tax

-10.6 %

−59 pp

Income tax / earnings before tax

Net working capital

48 K €

−24 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

214 K €2014196 K €2015174 K €2016210 K €2017221 K €2018330 K €2019280 K €2020280 K €2021268 K €2022318 K €2023308 K €2024255 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods268 K €318 K €296 K €255 K €
Value added40 K €65 K €69 K €68 K €
Operating revenue268 K €318 K €308 K €255 K €
Profit after tax−13 K €−901 €2,042 €−20 K €
Income tax0 €269 €1,920 €1,920 €

Assets

  • Non-current assets100 K €
  • Current assets65 K €

Liabilities and equity

  • Equity3,551 €
  • Liabilities162 K €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €156 K €156 K €166 K €
Non-current assets32 K €77 K €85 K €100 K €
Property, plant and equipment32 K €77 K €85 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €78 K €71 K €65 K €
Inventory31 K €25 K €46 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,989 €28 K €7,275 €25 K €
Financial accounts49 K €25 K €18 K €9,613 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €156 K €156 K €166 K €
Equity23 K €22 K €24 K €3,551 €
Share capital6,639 €6,639 €6,639 €6,640 €
Profit/loss of previous years28 K €15 K €14 K €16 K €
Profit/loss for the accounting period after tax−13 K €−901 €2,042 €−20 K €
Liabilities95 K €134 K €132 K €162 K €
Non-current liabilities87 K €125 K €125 K €145 K €
Current liabilities8,535 €9,024 €7,260 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €892 €3,215 €947 €1,888 €0 €269 €1,920 €1,920 €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 period1,063.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prevádzkovanie nákladnej cestnej dopravy s hmotnosťou nad 3,5 tValid from Tuesday, November 25, 2025
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 2, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, February 2, 2005
  • mechanické úpravy výrobkov na zákazku alebo na zmluvnom základe,Valid from Wednesday, February 2, 2005
  • podnikanie v oblasti nakladania s odpadmi,Valid from Wednesday, February 2, 2005
  • poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, February 2, 2005
  • prenájom strojov a prístrojov bez obsluhy,Valid from Wednesday, February 2, 2005
  • prieskum trhu,Valid from Wednesday, February 2, 2005
  • prípravné práce pre stavbu - búracie, kopacie, sekacie,Valid from Wednesday, February 2, 2005
  • skladovanie s výnimkou prevádzkovania verejneho colného skladu,Valid from Wednesday, February 2, 2005

Statutory bodies and related persons

Statutory body

4 active of 5
  • Konateľfrom Tuesday, January 21, 2025

    Address Agátová 757/1, 90046 Most pri Bratislave, Slovenská republika

  • Konateľfrom Tuesday, January 21, 2025

    Address Agátová 1801/3, 90046 Most pri Bratislave, Slovenská republika

  • Konateľfrom Tuesday, January 21, 2025

    Address Športová 453/89, 90046 Most pri Bratislave, Slovenská republika

  • Konateľfrom Wednesday, February 2, 2005

    Address Agátová 757/1, 90046 Most pri Bratislave, Slovenská republika

  • KonateľWednesday, February 2, 2005 – Friday, October 26, 2012

    Address Malinovská 122, 90028 Zálesie, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025

    Address Agátová 757/1, 90046 Most pri Bratislave, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025

    Address Agátová 1801/3, 90046 Most pri Bratislave, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025

    Address Športová 453/89, 90046 Most pri Bratislave, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Thursday, January 30, 2025

    Address Agátová 757/1, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Friday, October 26, 2012

    Address Malinovská 122, 90028 Zálesie, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Friday, October 26, 2012

    Address Agátová 757/1, 90046 Most pri Bratislave, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2005 – Monday, July 12, 2010

    Address Malinovská 122, 90028 Zálesie, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2005 – Monday, July 12, 2010

    Address Agátová 757/1, 90046 Most pri Bratislave, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34760/B
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, October 27, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 26.09.2012.
  • Wednesday, February 2, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.01.2005 v zmysle ustanovení § 105 a nasl. Obchodného zákonníka.
BAU - ARTICEL s.r.o.

Registered office

BAU - ARTICEL s.r.o.

Bratislavská 535, 90046 Most pri Bratislave

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.