Active

ALRO - BAU, s.r.o.

Company financial profile・Company ID 36666360・Jána Jonáša 19, 84108 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

50 K €

−0.4 %

Company ID: 36666360
Tax ID: 2022243311
VAT ID: —

Registered office: ALRO - BAU, s.r.o.Jána Jonáša 19 84108 Bratislava
Established: Sunday, August 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41972/B

Profit 2025

4,852 €

+260 %

Assets

5,707 €

−75 %

Equity

4,852 €

−3.7 %

Debt ratio

15.0 %

−63 pp

Gross margin

10.7 %

+7.3 pp

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Andromia score

—

Profit

+260 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+7.1 pp

Profit / revenue

ROA

85.0 %

+79 pp

Return on assets

ROE

100.0 %

+73 pp

Return on equity

Current ratio

6.67

+421 %

Current assets / current liabilities

Earnings before tax

5,295 €

+214 %

Profit + income tax

Effective tax

8.4 %

−12 pp

Income tax / earnings before tax

Net working capital

4,852 €

−3.7 %

Current assets − current liabilities

Revenue CAGR

55.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	519 €	50 K €	50 K €
Value added	−95 €	−81 €	1,688 €	5,295 €
Operating revenue	50 K €	519 €	50 K €	50 K €
Profit after tax	−95 €	−81 €	1,348 €	4,852 €
Income tax	0 €	0 €	340 €	443 €

Assets

Non-current assets0 €
Current assets5,707 €

Liabilities and equity

Equity4,852 €
Liabilities855 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	153 K €	6,558 €	23 K €	5,707 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	153 K €	6,558 €	23 K €	5,707 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	62 K €	0 €	21 K €	0 €
Current receivables	0 €	0 €	0 €	1,737 €
Financial accounts	91 K €	6,558 €	1,980 €	3,970 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	153 K €	6,558 €	23 K €	5,707 €
Equity	3,854 €	6,558 €	5,040 €	4,852 €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Profit/loss of previous years	−2,690 €	0 €	−2,947 €	0 €
Profit/loss for the accounting period after tax	−95 €	−81 €	1,348 €	4,852 €
Liabilities	149 K €	0 €	18 K €	855 €
Non-current liabilities	9 €	0 €	0 €	0 €
Current liabilities	149 K €	0 €	18 K €	855 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Počítačové službyValid from Thursday, June 5, 2014
Reklamné a marketingové službyValid from Thursday, June 5, 2014
činnosť organizačných a ekonomických poradcov,Valid from Sunday, August 20, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Sunday, August 20, 2006
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Sunday, August 20, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Sunday, August 20, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Sunday, August 20, 2006
leasing v rozsahu voľnej živnosti,Valid from Sunday, August 20, 2006
maľovanie, tapetovanie, lakovanie,Valid from Sunday, August 20, 2006
marketing - prieskum trhu,Valid from Sunday, August 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Branislav Vaľko
Konateľfrom Wednesday, May 14, 2014
Address Suchohrad 44, 90064 Suchohrad, Slovenská republika
Alexandra DragulováInactive
KonateľSunday, August 20, 2006 – Wednesday, June 4, 2014
Address Nová 2189, 90031 Stupava, Slovenská republika
Roman SekejInactive
KonateľSunday, August 20, 2006 – Friday, May 4, 2007
Address Veterná 2051/29, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 4

Branislav Vaľko
Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2014
Address Suchohrad 44, 90064 Suchohrad, Slovenská republika
Share100 %Contribution6,639 EUR
Alexandra DragulováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Wednesday, June 4, 2014
Address Nová 2189, 90031 Stupava, Slovenská republika
Share100 %Contribution200,000 SKK
Alexandra DragulováInactive
Spoločník v.o.s. / s.r.o.Sunday, August 20, 2006 – Friday, May 4, 2007
Address Nová 2189, 90031 Stupava, Slovenská republika
Share50 %Contribution100,000 SKK
Roman SekejInactive
Spoločník v.o.s. / s.r.o.Sunday, August 20, 2006 – Friday, May 4, 2007
Address Veterná 2051/29, 03401 Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41972/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, June 5, 2014Rozhodnutie jediného spoločníka zo dňa 14.05.2014.
Saturday, May 5, 2007Zápisnica z valného zhromaždenia zo dňa 05.02.2007.
Sunday, August 20, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.07.2006 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ALRO - BAU, s.r.o.

Registered office

ALRO - BAU, s.r.o.

Jána Jonáša 19, 84108 Bratislava

Open in Google Maps

ALRO - BAU, 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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