BAU - ARTICEL s.r.o.

Company financial profile・Company ID 35919175・Bratislavská 535, 90046 Most pri Bratislave・Founded 2005

Financial report Financial statements

Active

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 %Net profit after tax

Assets

166 K €

+6.5 %Total assets, stated excl. VAT

Equity

3,551 €

−85 %Assets less external liabilities

Debt ratio

97.9 %

+13 ppLiabilities / total assets

Gross margin

26.6 %

+3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,084 %

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

Revenue

−14 %

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

-7.9 %

−8.5 pp

Profit / revenue

Profit margin

-7.9 %

−8.6 pp

Profit / sales

ROA

-12.1 %

−13 pp

Return on assets

ROE

-566.1 %

−575 pp

Return on equity

Return on costs

-7.3 %

−8.0 pp

Profit / (revenue − profit)

Added value to revenue

26.6 %

+4.3 pp

Added value / revenue

Earnings before tax

−18 K €

−559 %

Profit + income tax

Effective tax

-10.6 %

−59 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	268 K €	318 K €	296 K €	255 K €
Value added	40 K €	65 K €	69 K €	68 K €
Operating revenue	268 K €	318 K €	308 K €	255 K €
Profit after tax	−13 K €	−901 €	2,042 €	−20 K €
Income tax	0 €	269 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	40 K €	44 K €	45 K €	47 K €

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

Assetsexcl. VAT

Non-current assets100 K €
Current assets65 K €

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

Liabilities and equity

Equity3,551 €
Liabilities162 K €

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	118 K €	156 K €	156 K €	166 K €
Non-current assets	32 K €	77 K €	85 K €	100 K €
Property, plant and equipment	32 K €	77 K €	85 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	78 K €	71 K €	65 K €
Inventory	31 K €	25 K €	46 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,989 €	28 K €	7,275 €	25 K €
Financial accounts	49 K €	25 K €	18 K €	9,613 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	156 K €	156 K €	166 K €
Equity	23 K €	22 K €	24 K €	3,551 €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	28 K €	15 K €	14 K €	16 K €
Profit/loss for the accounting period after tax	−13 K €	−901 €	2,042 €	−20 K €
Liabilities	95 K €	134 K €	132 K €	162 K €
Non-current liabilities	87 K €	125 K €	125 K €	145 K €
Current liabilities	8,535 €	9,024 €	7,260 €	17 K €
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 period1,786.74 €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 contractWednesday, April 15, 2020

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Pezinok1×0 €Wednesday, April 15, 2020

Recent contracts

View all

D O H O D A číslo: 20/03/54E/18 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 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 Pezinok0 €Wednesday, April 15, 2020

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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

Andrea ŠvihelováActive
Konateľfrom Tuesday, January 21, 2025
Address Agátová 757/1, 90046 Most pri Bratislave, Slovenská republika
Erik ŠvihelActive
Konateľfrom Tuesday, January 21, 2025
Address Agátová 1801/3, 90046 Most pri Bratislave, Slovenská republika
Patrik ŠvihelActive
Konateľfrom Tuesday, January 21, 2025
Address Športová 453/89, 90046 Most pri Bratislave, Slovenská republika
Peter ŠvihelActive
Konateľfrom Wednesday, February 2, 2005
Address Agátová 757/1, 90046 Most pri Bratislave, Slovenská republika
Dušan PokrývkaEnded
KonateľWednesday, February 2, 2005 – Friday, October 26, 2012
Address Malinovská 122, 90028 Zálesie, Slovenská republika

Related persons

3 active of 8

Andrea ŠvihelováActive
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
Erik ŠvihelActive
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
Patrik ŠvihelActive
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
Peter ŠvihelEnded
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
Dušan PokrývkaEnded
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
Peter ŠvihelEnded
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
Dušan PokrývkaEnded
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
Peter ŠvihelEnded
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

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BAU - ARTICEL 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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