Active

BAUGROUP TZB, s.r.o.

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

Financial report Financial statements

Turnover 2024

2.73 M €

+2.9 %

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 2024

152 K €

−30 %

Assets

1.08 M €

−12 %

Equity

325 K €

−13 %

Debt ratio

69.8 %

+0.4 pp

Gross margin

16.4 %

−4.2 pp

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Andromia score

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Profit

−30 %

Revenue

+4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−2.7 pp

Profit / revenue

ROA

14.1 %

−3.8 pp

Return on assets

ROE

46.7 %

−12 pp

Return on equity

Current ratio

1.05

−33 %

Current assets / current liabilities

Earnings before tax

203 K €

−29 %

Profit + income tax

Effective tax

25.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

23 K €

−92 %

Current assets − current liabilities

Revenue CAGR

40.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	781 K €	2.07 M €	2.61 M €	2.73 M €
Value added	147 K €	276 K €	536 K €	446 K €
Operating revenue	788 K €	2.09 M €	2.65 M €	2.73 M €
Profit after tax	19 K €	103 K €	218 K €	152 K €
Income tax	6,266 €	29 K €	69 K €	51 K €
Current income tax	6,266 €	29 K €	69 K €	51 K €

Assets

Non-current assets488 K €
Current assets520 K €
Accruals and deferrals69 K €

Liabilities and equity

Equity325 K €
Liabilities752 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	436 K €	715 K €	1.22 M €	1.08 M €
Non-current assets	195 K €	198 K €	419 K €	488 K €
Property, plant and equipment	195 K €	198 K €	419 K €	488 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	232 K €	510 K €	755 K €	520 K €
Inventory	384 €	374 €	271 €	381 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	147 K €	331 K €	364 K €	405 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	85 K €	178 K €	390 K €	115 K €
Accruals and deferrals	9,037 €	7,082 €	47 K €	69 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	436 K €	715 K €	1.22 M €	1.08 M €
Equity	182 K €	285 K €	373 K €	325 K €
Share capital	6,639 €	6,639 €	130 K €	130 K €
Funds and other equity components	664 €	664 €	13 K €	13 K €
Profit/loss of previous years	156 K €	175 K €	12 K €	30 K €
Profit/loss for the accounting period after tax	19 K €	103 K €	218 K €	152 K €
Liabilities	254 K €	430 K €	848 K €	752 K €
Non-current liabilities	7,582 €	7,883 €	39 K €	27 K €
Current liabilities	103 K €	243 K €	486 K €	497 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	143 K €	175 K €	320 K €	225 K €
Provisions	1,179 €	4,042 €	2,727 €	2,915 €
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 period13,532.45 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing Marek Šlesár
Konateľfrom Friday, June 20, 2014
Address Krušpánová 24, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Ing. Miroslav Kocian
Konateľfrom Friday, June 20, 2014
Address Stred 50/21, 01701 Považská Bystrica, Slovenská republika
Ing. Marek ŠlesárInactive
KonateľFriday, June 20, 2014 – Tuesday, July 9, 2019
Address Rovniankova 1658/2, 85102 Bratislava-Petržalka, Slovenská republika
László BugaInactive
KonateľThursday, April 14, 2005 – Tuesday, July 15, 2014
Address Koroncói út, 9, 9012, Győr, Maďarská republika

Related persons

2 active of 6

Ing. Marek Šlesár
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
Ing. Miroslav Kocian
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
Ing. Marek ŠlesárInactive
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
Ing. Miroslav KocianInactive
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
László BugaInactive
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
László BugaInactive
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

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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BAUGROUP TZB, 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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