Active

Bauchemia T.B., s.r.o.

Company financial profile・Company ID 35921196・Stanekova 3, 84103 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

2.4 M €

−2.4 %

Company ID: 35921196
Tax ID: 2021947224
VAT ID: SK2021947224, under §4, registered since Monday, February 21, 2005

Registered office: Bauchemia T.B., s.r.o.Stanekova 3 84103 Bratislava
Established: Tuesday, February 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34932/B

Profit 2025

132 K €

+9.5 %

Assets

1.77 M €

+0.6 %

Equity

900 K €

+17 %

Debt ratio

49.0 %

−7.3 pp

Gross margin

23.9 %

−0.5 pp

Coming soon

Andromia score

—

Profit

+9.5 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+0.6 pp

Profit / revenue

ROA

7.5 %

+0.6 pp

Return on assets

ROE

14.7 %

−1.0 pp

Return on equity

Current ratio

2.09

+16 %

Current assets / current liabilities

Earnings before tax

168 K €

+9.5 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

850 K €

+22 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.37 M €	2.29 M €	2.45 M €	2.4 M €
Value added	713 K €	651 K €	597 K €	574 K €
Operating revenue	2.4 M €	2.31 M €	2.46 M €	2.4 M €
Profit after tax	123 K €	151 K €	121 K €	132 K €
Income tax	34 K €	42 K €	33 K €	36 K €
Current income tax	34 K €	42 K €	33 K €	36 K €

Assets

Non-current assets132 K €
Current assets1.63 M €
Accruals and deferrals1,818 €

Liabilities and equity

Equity900 K €
Liabilities866 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.19 M €	1.34 M €	1.76 M €	1.77 M €
Non-current assets	92 K €	150 K €	165 K €	132 K €
Property, plant and equipment	92 K €	150 K €	165 K €	132 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.09 M €	1.18 M €	1.58 M €	1.63 M €
Inventory	44 K €	26 K €	36 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.02 M €	1.05 M €	1.49 M €	1.39 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	107 K €	48 K €	212 K €
Accruals and deferrals	3,966 €	6,768 €	13 K €	1,818 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.19 M €	1.34 M €	1.76 M €	1.77 M €
Equity	549 K €	647 K €	767 K €	900 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	387 K €	457 K €	608 K €	729 K €
Profit/loss for the accounting period after tax	123 K €	151 K €	121 K €	132 K €
Liabilities	637 K €	690 K €	989 K €	866 K €
Non-current liabilities	3,234 €	4,395 €	100 K €	76 K €
Current liabilities	633 K €	667 K €	879 K €	782 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,106 €	18 K €	9,790 €	7,514 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period19,070.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

informatívne testovanie, meranie a kontroly,Valid from Friday, May 24, 2013
organizovanie kurzov, školení a seminárov,Valid from Friday, May 24, 2013
výroba výrobkov z betónu, sadry a cementu,Valid from Friday, May 24, 2013
výskum a vývoj v oblasti prírodných a technických vied,Valid from Friday, May 24, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 22, 2012
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, February 16, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, February 16, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, February 16, 2005
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Wednesday, February 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Valko
Konateľfrom Wednesday, February 16, 2005
Address Stanekova 3, 84103 Bratislava, Slovenská republika
Jozef ValkoInactive
KonateľWednesday, February 16, 2005 – Friday, June 14, 2024
Address Stanekova 3, 84103 Bratislava, Slovenská republika

Related persons

2 active of 14

Martina Valková
Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025
Address Plánky 408/123, 84002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share30 %Contribution3,984 EUR
Martin Valko
Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2024
Address Stanekova 2796/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share70 %Contribution9,296 EUR
Martina ValkováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2024 – Monday, April 14, 2025
Address Na barine 2977/13, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share30 %Contribution3,984 EUR
Martin ValkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Friday, June 14, 2024
Address Stanekova 2796/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share50 %Contribution6,640 EUR
Ing. Jozef ValkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Friday, June 14, 2024
Address Studienka 555, 90875 Studienka, Slovenská republika
Share25 %Contribution3,320 EUR
Martina ValkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Friday, June 14, 2024
Address Na Barine 13, 84103 Bratislava, Slovenská republika
Share25 %Contribution3,320 EUR
Martin ValkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Tuesday, October 18, 2022
Address Stanekova 3, 84103 Bratislava, Slovenská republika
Share50 %Contribution6,640 EUR
Jozef ValkoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Monday, December 15, 2014
Address Studienka 555, 90875 Studienka, Slovenská republika
Share25 %Contribution1,659.7 EUR
Martina ValkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Monday, December 15, 2014
Address Na Barine 13, 84103 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Martin ValkoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Monday, December 15, 2014
Address Stanekova 3, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34932/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

6 entries from the business register

Tuesday, December 16, 2014Zápisnica z valného zhromaždenia zo dňa 04.12.2014. Zmluva o zlúčení vo forme notárskej zápisnice č. N 1002/2014, Nz 51544/2014 zo dňa 04.12.2014.
Friday, May 24, 2013Zápisnica z valného zhromaždenia zo dňa 07.05.2013.
Thursday, March 22, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 01.03.2012.
Thursday, February 23, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 01.02.2012.
Wednesday, February 16, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.02.2005 v zmysle ustanovení § 105 a nasl. Obchodného zákonníka.
Tuesday, December 16, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Bauchemia T.B., s.r.o.

Registered office

Bauchemia T.B., s.r.o.

Stanekova 3, 84103 Bratislava

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Bauchemia T.B., s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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