Company data from Slovak public registers

Andromia Insight

BAU-MARKET, a.s.

Company financial profile・Company ID 35923652・Galvániho 8, 82104 Bratislava・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

1.56 M €

−9.7 %
Company ID
35923652
Tax ID
2021962613
VAT ID
SK2021962613, under §4, registered since Friday, March 18, 2005
Registered office
BAU-MARKET, a.s.Galvániho 8 82104 Bratislava
Established
Thursday, March 3, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3535/B

Profit 2025

−35 K €

+56 %Net profit after tax

Assets

199 K €

−28 %Total assets, stated excl. VAT

Equity

35 K €

−50 %Assets less external liabilities

Debt ratio

82.3 %

+7.7 ppLiabilities / total assets

Gross margin

6.3 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+56 %
21 K €24 K €44 K €66 K €108 K €61 K €54 K €−3,787 €26 K €−28 K €−80 K €−35 K €201420152016201720182019202020212022202320242025201421 K €201524 K €201644 K €201766 K €2018108 K €201961 K €202054 K €2021−3,787 €202226 K €2023−28 K €2024−80 K €2025−35 K €

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

Revenue

−11 %
3.04 M €2.57 M €2.29 M €2.48 M €2.88 M €2.53 M €2.37 M €1.95 M €2.17 M €1.88 M €1.73 M €1.54 M €20142015201620172018201920202021202220232024202520143.04 M €20152.57 M €20162.29 M €20172.48 M €20182.88 M €20192.53 M €20202.37 M €20211.95 M €20222.17 M €20231.88 M €20241.73 M €20251.54 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,279 €8,978 €13 K €18 K €30 K €17 K €14 K €238 €9,270 €−347 €4,187 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20146,279 €Total tax · 20158,978 €Total tax · 201613 K €Total tax · 201718 K €Total tax · 201830 K €Total tax · 201917 K €Total tax · 202014 K €Total tax · 2021238 €Total tax · 20229,270 €Total tax · 2023−347 €Total tax · 20244,187 €Total tax · 20253,840 €Current tax · 20146,815 €Current tax · 20159,486 €Current tax · 201611 K €Current tax · 201718 K €Current tax · 201830 K €Current tax · 201917 K €Current tax · 202015 K €Current tax · 2021333 €Current tax · 20228,461 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-2.2 %

+2.4 pp

Profit / revenue

Profit margin

-2.3 %

+2.3 pp

Profit / sales

ROA

-17.7 %

+11 pp

Return on assets

ROE

-100.0 %

+13 pp

Return on equity

Return on costs

-2.2 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

−2.2 pp

Added value / revenue

Earnings before tax

−31 K €

+59 %

Profit + income tax

Effective tax

-12.3 %

−6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.04 M €20142.57 M €20152.29 M €20162.48 M €20172.89 M €20182.53 M €20192.37 M €20201.95 M €20212.17 M €20221.88 M €20231.73 M €20241.56 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.17 M €1.88 M €1.73 M €1.54 M €
Value added228 K €144 K €145 K €97 K €
Operating revenue2.17 M €1.88 M €1.73 M €1.56 M €
Profit after tax26 K €−28 K €−80 K €−35 K €
Income tax9,270 €−347 €4,187 €3,840 €
Current income tax8,461 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs156 K €163 K €148 K €114 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets199 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities164 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets571 K €401 K €277 K €199 K €
Non-current assets6,270 €2,721 €0 €0 €
Property, plant and equipment6,270 €2,721 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets564 K €399 K €277 K €199 K €
Inventory283 K €159 K €136 K €20 K €
Non-current receivables0 €347 €0 €0 €
Current receivables216 K €193 K €127 K €178 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €47 K €14 K €620 €
Accruals and deferrals499 €154 €57 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities571 K €401 K €277 K €199 K €
Equity179 K €150 K €70 K €35 K €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years112 K €138 K €110 K €30 K €
Profit/loss for the accounting period after tax26 K €−28 K €−80 K €−35 K €
Liabilities392 K €251 K €207 K €164 K €
Non-current liabilities1,392 €1,053 €1,167 €1,259 €
Current liabilities384 K €243 K €200 K €114 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €48 K €
Provisions7,211 €6,872 €5,562 €973 €
Accruals and deferrals0 €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 period32.07 €Tax liability for the period0 €Yes
  • 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 amount3,413.4 €
Counterparties1
Latest contractThursday, February 25, 2016

Largest partners

View all

Recent contracts

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

Business activities

14 registered activities

  • ubytovacie služby bez poskytnutia pohostinských činností,Valid from Wednesday, December 14, 2016
  • automatizované spracovanie dát,Valid from Thursday, March 3, 2005
  • činnosť účtovného, ekonomického, organizačného a marketingového poradenstva,Valid from Thursday, March 3, 2005
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, March 3, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 3, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, March 3, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 3, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Thursday, March 3, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, March 3, 2005
  • prenájom motorových vozidiel,Valid from Thursday, March 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Miroslav PôbišActive
    Predstavenstvofrom Thursday, March 3, 2005

    člen predstavenstva

    Address Brezová 7, 96231 Sliač, Slovenská republika

  • Ing. Miroslav PôbišEnded
    PredstavenstvoThursday, March 3, 2005 – Wednesday, June 8, 2005

    člen predstavenstva

    Address Javorová 2, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 5
  • Veronika NinčákováActive
    Člen dozorného orgánufrom Thursday, December 8, 2016

    Address Malokarpatské nám. 10, 84103 Bratislava, Slovenská republika

  • Zdenka KršiakováActive
    Člen dozorného orgánufrom Thursday, December 8, 2016

    Address Nobelova 26, 83102 Bratislava, Slovenská republika

  • Ing. Miroslav PisklaActive
    Člen dozorného orgánufrom Thursday, March 3, 2005

    Address Nobelovo nám. 10, 85101 Bratislava, Slovenská republika

  • Ing. František VimmerEnded
    Člen dozorného orgánuThursday, March 3, 2005 – Tuesday, December 13, 2016

    Address Josefská, 6, 747 06, Ostrava, ČR

  • Jaroslav SpilerEnded
    Člen dozorného orgánuThursday, March 3, 2005 – Tuesday, December 13, 2016

    Address Uhlavská 15, 32600 Plzeň, Česká republika

Company history

1 change in the register

  • Registered office

    2 records
    • Galvániho 8, 82104 Bratislava, Slovenská republikafrom Wednesday, December 14, 2016
    • Zadunajská cesta 10, 85101 Bratislava, Slovenská republikaThursday, March 3, 2005 – Tuesday, December 13, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3535/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 14, 2016Notárska zápisnica č. N 975/2016, Nz 52997/2016, NCRls 54035/2016 zo dňa 08.12.2016.
  • Thursday, March 3, 2005Akciová spoločnosť bola založená bez výzvy na upísanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice N 6/2005, Nz 6896/2005 napísanej dňa 16.02.2005 notárom Mgr. Tomášom Leškovským v zmysle §§ 57, 154 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
BAU-MARKET, a.s.

Registered office

BAU-MARKET, a.s.

Galvániho 8, 82104 Bratislava

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