Active

BAUrealing, s.r.o.

Company financial profile・Company ID 36298298・Bancíkovej 1/A, 821 03 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

79 K €

−1.6 %

Company ID: 36298298
Tax ID: 2020174651
VAT ID: SK2020174651, under §4, registered since Thursday, September 25, 1997

Registered office: BAUrealing, s.r.o.Bancíkovej 1/A 821 03 Bratislava
Established: Friday, September 5, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19347/B

Profit 2025

5,254 €

+242 %

Assets

1.09 M €

+10.0 %

Equity

868 K €

+31 %

Debt ratio

20.2 %

−13 pp

Gross margin

51.6 %

+3.3 pp

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Andromia score

—

Profit

+242 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+4.8 pp

Profit / revenue

ROA

0.5 %

+0.3 pp

Return on assets

ROE

0.6 %

+0.4 pp

Return on equity

Current ratio

0.99

−63 %

Current assets / current liabilities

Earnings before tax

6,214 €

+148 %

Profit + income tax

Effective tax

15.4 %

−23 pp

Income tax / earnings before tax

Net working capital

−2,872 €

−101 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	761 K €	189 K €	80 K €	78 K €
Value added	126 K €	−1,701 €	39 K €	40 K €
Operating revenue	767 K €	230 K €	80 K €	79 K €
Profit after tax	1,263 €	−6,121 €	1,537 €	5,254 €
Income tax	175 €	0 €	966 €	960 €
Current income tax	175 €	0 €	966 €	960 €

Assets

Non-current assets874 K €
Current assets214 K €
Accruals and deferrals0 €

Liabilities and equity

Equity868 K €
Liabilities219 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	836 K €	889 K €	989 K €	1.09 M €
Non-current assets	141 K €	146 K €	112 K €	874 K €
Property, plant and equipment	141 K €	146 K €	112 K €	874 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	694 K €	743 K €	877 K €	214 K €
Inventory	589 K €	648 K €	843 K €	189 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	64 K €	15 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 K €	31 K €	19 K €	13 K €
Accruals and deferrals	572 €	835 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	836 K €	889 K €	989 K €	1.09 M €
Equity	664 K €	662 K €	663 K €	868 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	331 €	331 €	331 €	331 €
Profit/loss of previous years	−38 K €	−32 K €	−39 K €	−37 K €
Profit/loss for the accounting period after tax	1,263 €	−6,121 €	1,537 €	5,254 €
Liabilities	172 K €	228 K €	326 K €	219 K €
Non-current liabilities	3,179 €	45 €	45 €	45 €
Current liabilities	169 K €	225 K €	325 K €	216 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2,687 €	165 €	2,823 €
Provisions	0 €	0 €	158 €	0 €
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 period462.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, September 3, 2014
uskutočňovanie stavieb a ich zmienValid from Saturday, December 21, 2013
činnosť stavbyvedúceho, pozemné stavby,Valid Tuesday, June 15, 1999 – Friday, December 20, 2013
činnosť stavebného dozoru, pozemné stavby,Valid Tuesday, June 15, 1999 – Friday, December 20, 2013
inžinierska činnosť v stavebníctve,Valid from Tuesday, June 15, 1999
inžinierska činnosť v stavebníctve v rozsahu voľných ohlasovacích živností,Valid from Tuesday, June 15, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živností,Valid from Tuesday, June 15, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností,Valid from Tuesday, June 15, 1999
poradenská činnosť v stavebníctve,Valid from Tuesday, June 15, 1999
prenájom strojov a mechanizmov,Valid from Tuesday, June 15, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Andrea Vranová
Konateľfrom Thursday, November 28, 2013
Address Francúzska 292/95, 93521 Tlmače, Slovenská republika
Ing. Miroslav JanišInactive
KonateľTuesday, June 15, 1999 – Friday, December 20, 2013
Address Wolkrová 9, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Andrea Vranová
Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2013
Address Francúzska 292/95, 93521 Tlmače, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav JanišInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Friday, December 20, 2013
Address Wolkrová 9, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav JanišInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 1999 – Monday, August 30, 2010
Address Wolkrová 9, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19347/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, September 3, 2014Rozhodnutie jediného spoločníka zo dňa 21.08.2014
Saturday, December 21, 2013Rozhodnutie jediného spoločníka zo dňa 28.11.2013
Tuesday, June 15, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.8.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb. Dodatok č. 1 k spoločenskej zmluve schválený valným zhromaždením dňa 6.7.1998.

BAUrealing, s.r.o.

Registered office

BAUrealing, s.r.o.

Bancíkovej 1/A, 821 03 Bratislava

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BAUrealing, 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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