Company data from Slovak public registers

BAUGROUP TZB, s.r.o.

Company financial profile・Company ID 36270695・Závodná 3, 82107 Bratislava - mestská časť Vrakuňa・Founded 2005

Active

Turnover 2025

2.37 M €

−13 %
Company ID
36270695
Tax ID
2021987869
VAT ID
SK2021987869, under §4, registered since Sunday, May 1, 2005
Registered office
BAUGROUP TZB, s.r.o.Závodná 3 82107 Bratislava - mestská časť Vrakuňa
Established
Thursday, April 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99949/B

Profit 2025

299 K €

+97 %Net profit after tax

Assets

1.08 M €

−0.1 %Total assets, stated excl. VAT

Equity

508 K €

+56 %Assets less external liabilities

Debt ratio

52.8 %

−17 ppLiabilities / total assets

Gross margin

27.6 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+97 %
24 K €5,265 €15 K €12 K €94 K €5,687 €26 K €19 K €103 K €218 K €152 K €299 K €201420152016201720182019202020212022202320242025201424 K €20155,265 €201615 K €201712 K €201894 K €20195,687 €202026 K €202119 K €2022103 K €2023218 K €2024152 K €2025299 K €

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

Revenue

−14 %
90 K €589 K €616 K €595 K €1.15 M €1.22 M €713 K €781 K €2.07 M €2.61 M €2.73 M €2.35 M €201420152016201720182019202020212022202320242025201490 K €2015589 K €2016616 K €2017595 K €20181.15 M €20191.22 M €2020713 K €2021781 K €20222.07 M €20232.61 M €20242.73 M €20252.35 M €

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

Income tax

Tax liability trend

960 €2,880 €2,880 €4,514 €35 K €2,076 €9,954 €6,266 €29 K €69 K €51 K €81 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20174,514 €Total tax · 201835 K €Total tax · 20192,076 €Total tax · 20209,954 €Total tax · 20216,266 €Total tax · 202229 K €Total tax · 202369 K €Total tax · 202451 K €Total tax · 202581 K €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20174,514 €Current tax · 201835 K €Current tax · 20192,076 €Current tax · 20209,954 €Current tax · 20216,266 €Current tax · 202229 K €Current tax · 202369 K €Current tax · 202451 K €Current tax · 202581 K €

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

12.6 %

+7.1 pp

Profit / revenue

Profit margin

12.7 %

+7.1 pp

Profit / sales

ROA

27.8 %

+14 pp

Return on assets

ROE

58.8 %

+12 pp

Return on equity

Return on costs

14.4 %

+8.6 pp

Profit / (revenue − profit)

Added value to revenue

27.4 %

+11 pp

Added value / revenue

Earnings before tax

380 K €

+87 %

Profit + income tax

Effective tax

21.3 %

−3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

112 K €2014590 K €2015754 K €2016667 K €20171.19 M €20181.23 M €2019834 K €2020788 K €20212.09 M €20222.65 M €20232.73 M €20242.37 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 goods2.07 M €2.61 M €2.73 M €2.35 M €
Value added276 K €536 K €446 K €650 K €
Operating revenue2.09 M €2.65 M €2.73 M €2.37 M €
Profit after tax103 K €218 K €152 K €299 K €
Income tax29 K €69 K €51 K €81 K €
Current income tax29 K €69 K €51 K €81 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs108 K €108 K €154 K €183 K €

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

Assetsexcl. VAT

  • Non-current assets469 K €
  • Current assets600 K €
  • Accruals and deferrals6,821 €

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

Liabilities and equity

  • Equity508 K €
  • Liabilities568 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 assets715 K €1.22 M €1.08 M €1.08 M €
Non-current assets198 K €419 K €488 K €469 K €
Property, plant and equipment198 K €419 K €488 K €469 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets510 K €755 K €520 K €600 K €
Inventory374 €271 €381 €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables331 K €364 K €405 K €569 K €
Current financial assets0 €0 €0 €0 €
Financial accounts178 K €390 K €115 K €14 K €
Accruals and deferrals7,082 €47 K €69 K €6,821 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities715 K €1.22 M €1.08 M €1.08 M €
Equity285 K €373 K €325 K €508 K €
Share capital6,639 €130 K €130 K €130 K €
Funds and other equity components664 €13 K €13 K €13 K €
Profit/loss of previous years175 K €12 K €30 K €66 K €
Profit/loss for the accounting period after tax103 K €218 K €152 K €299 K €
Liabilities430 K €848 K €752 K €568 K €
Non-current liabilities7,883 €39 K €27 K €39 K €
Current liabilities243 K €486 K €497 K €398 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans175 K €320 K €225 K €130 K €
Provisions4,042 €2,727 €2,915 €1,920 €
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 period0 €Tax liability for the period55,838.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Friday, April 3, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: ADVOKÁTSKA KANCELÁRIA SZARSZOI, s.r.o.(v skrátenej forme AK SZARSZOI, s.r.o.)

Beneficial owners

Business activities

19 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, August 27, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 10, 2019
  • Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v interiéroch budov v uzatvorených priestoroch do 10 m3, s vytvorením kontrolovaného pásma s použitím priemyselného vysávačaValid from Thursday, January 22, 2015
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, January 22, 2015
  • opravy a montáž určených meradielValid from Friday, November 7, 2014
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Thursday, August 28, 2014
  • vodoinštalatérstvo a kúrenárstvoValid from Thursday, August 28, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 16, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 16, 2014
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Wednesday, July 16, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, June 20, 2014

    Address Krušpánová 24, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

  • Konateľfrom Friday, June 20, 2014

    Address Stred 50/21, 01701 Považská Bystrica, Slovenská republika

  • KonateľFriday, June 20, 2014 – Tuesday, July 9, 2019

    Address Rovniankova 1658/2, 85102 Bratislava-Petržalka, Slovenská republika

  • KonateľThursday, April 14, 2005 – Tuesday, July 15, 2014

    Address Koroncói út, 9, 9012, Győr, Maďarská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023

    Address Krušpánová 24, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

    Share50 %Contribution65,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023

    Address Stred 50/21, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution65,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Thursday, December 28, 2023

    Address Krušpánová 24, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Thursday, December 28, 2023

    Address Stred 50/21, 01701 Považská Bystrica, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Tuesday, July 15, 2014

    Address Koroncói út, 9, 9012, Győr, Maďarská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 14, 2005 – Tuesday, May 18, 2010

    Address Koroncói út, 9, 9012, Győr, Maďarská republika

    Share50 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • BAUGROUP TZB, s.r.o.from Wednesday, July 16, 2014
    • ASPICO Slovakia, s.r.o.Thursday, April 14, 2005 – Tuesday, July 15, 2014
  • Registered office

    5 records
    • Závodná 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Thursday, September 26, 2024
    • Závodná 3, 82107 Bratislava, Slovenská republikaThursday, January 22, 2015 – Wednesday, September 25, 2024
    • Rovniankova 1658/2, 85102 Bratislava-Petržalka, Slovenská republikaWednesday, July 16, 2014 – Wednesday, January 21, 2015
    • Poľná 923, 92901 Dunajská Streda, Slovenská republikaFriday, October 4, 2013 – Tuesday, July 15, 2014
    • Kračanská 40/104, 92901 Dunajská Streda, Slovenská republikaThursday, April 14, 2005 – Thursday, October 3, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99949/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 22, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.12. 2014.
  • Thursday, August 28, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 29.07.2014
BAUGROUP TZB, s.r.o.

Registered office

BAUGROUP TZB, s.r.o.

Závodná 3, 82107 Bratislava - mestská časť Vrakuňa

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