BAUTEC s. r. o.

Company financial profile・Company ID 44055285・Madáchová 12759/14A, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2008

Financial report Financial statements

Active

Turnover 2025

279 K €

+31 %

Company ID: 44055285
Tax ID: 2022561310
VAT ID: SK2022561310, under §4, registered since Monday, April 7, 2008

Registered office: BAUTEC s. r. o.Madáchová 12759/14A 821 06 Bratislava - mestská časť Podunajské Biskupice
Established: Friday, March 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51303/B

Profit 2025

14 K €

+146 %Net profit after tax

Assets

137 K €

−49 %Total assets, stated excl. VAT

Equity

34 K €

+72 %Assets less external liabilities

Debt ratio

75.1 %

−18 ppLiabilities / total assets

Gross margin

6.7 %

+21 ppGross profit / sales

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Andromia score

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Profit

+146 %

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

Revenue

+31 %

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

Income tax

Tax liability trend

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

5.1 %

+20 pp

Profit / revenue

Profit margin

5.1 %

+20 pp

Profit / sales

ROA

10.4 %

+22 pp

Return on assets

ROE

41.8 %

+200 pp

Return on equity

Return on costs

5.4 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

6.7 %

+21 pp

Added value / revenue

Earnings before tax

18 K €

+160 %

Profit + income tax

Effective tax

21.3 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	370 K €	248 K €	212 K €	279 K €
Value added	19 K €	4,081 €	−30 K €	19 K €
Operating revenue	370 K €	248 K €	212 K €	279 K €
Profit after tax	15 K €	2,857 €	−31 K €	14 K €
Income tax	3,992 €	814 €	960 €	3,847 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets137 K €

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

Liabilities and equity

Equity34 K €
Liabilities103 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	128 K €	77 K €	269 K €	137 K €
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	128 K €	77 K €	269 K €	137 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	36 K €	161 K €	132 K €
Financial accounts	87 K €	42 K €	109 K €	5,016 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	77 K €	269 K €	137 K €
Equity	51 K €	54 K €	20 K €	34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	30 K €	44 K €	44 K €	13 K €
Profit/loss for the accounting period after tax	15 K €	2,857 €	−31 K €	14 K €
Liabilities	77 K €	23 K €	250 K €	103 K €
Non-current liabilities	−648 €	0 €	0 €	0 €
Current liabilities	77 K €	23 K €	250 K €	103 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid from Friday, March 21, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 21, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, March 21, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 21, 2008
prenájom hnuteľných vecí,Valid from Friday, March 21, 2008
prenájom nehnuteľností, bytových a nebytových priestorov, spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, March 21, 2008
prieskum trhu a verejnej mienky,Valid from Friday, March 21, 2008
prípravné práce k realizácii stavby,Valid from Friday, March 21, 2008
reklamné a marketingové služby,Valid from Friday, March 21, 2008
sprostrdkovateľská činnosť v oblasti obchodu,Valid from Friday, March 21, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Marta HerzánováActive
Konateľfrom Monday, April 16, 2018
Address Grősslingová 2481/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Matej HerzánActive
Konateľfrom Wednesday, January 28, 2009
Address Madáchová 12759/14A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Matej HerzánEnded
KonateľWednesday, January 28, 2009 – Wednesday, April 25, 2018
Address Astronomická 9, 82102 Bratislava, Slovenská republika
Ing. Peter KšiňanEnded
KonateľFriday, March 21, 2008 – Friday, January 30, 2009
Address Dudvážska 10, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Matej HerzánActive
Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2009
Address Madáchová 12759/14A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter KšiňanEnded
Spoločník v.o.s. / s.r.o.Friday, March 21, 2008 – Friday, January 30, 2009
Address Dudvážska 10, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Madáchová 12759/14A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Thursday, April 26, 2018
- Astronomická 9, 82102 Bratislava, Slovenská republikaSaturday, January 31, 2009 – Wednesday, April 25, 2018
- Dudvážska 10, 82107 Bratislava, Slovenská republikaFriday, March 21, 2008 – Friday, January 30, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51303/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, January 31, 2009Zápisnica z valného zhromaždenia konaného dňa 28.1.2009
Friday, March 21, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 4.3.2008 v zmysle príslušných ustanovení z.č 513/1991 Zb. Obchodný zákonník.

BAUTEC s. r. o.

Registered office

BAUTEC s. r. o.

Madáchová 12759/14A, 821 06 Bratislava - mestská časť Podunajské Biskupice

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BAUTEC s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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