Active

ŠP BAU, s. r. o.

Company financial profile・Company ID 44124589・Rulandská 10, 94911 Nitra・Founded 2008

Financial report Financial statements

Turnover 2025

63 K €

−13 %

Company ID: 44124589
Tax ID: 2022615573
VAT ID: SK2022615573, under §4, registered since Tuesday, July 15, 2008

Registered office: ŠP BAU, s. r. o.Rulandská 10 94911 Nitra
Established: Wednesday, May 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22258/N

Profit 2025

−40 K €

−479 %

Assets

26 K €

−55 %

Equity

204 €

−99 %

Debt ratio

99.2 %

+54 pp

Gross margin

54.9 %

−6.4 pp

Coming soon

Andromia score

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Profit

−479 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.0 %

−78 pp

Profit / revenue

ROA

-150.7 %

−168 pp

Return on assets

ROE

-19,549.0 %

−19,581 pp

Return on equity

Current ratio

0.21

−82 %

Current assets / current liabilities

Earnings before tax

−39 K €

−439 %

Profit + income tax

Effective tax

-2.5 %

−11 pp

Income tax / earnings before tax

Net working capital

−8,199 €

−374 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	53 K €	51 K €	37 K €
Value added	40 K €	31 K €	31 K €	21 K €
Operating revenue	69 K €	63 K €	72 K €	63 K €
Profit after tax	1,843 €	−41 K €	11 K €	−40 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets24 K €
Current assets2,138 €

Liabilities and equity

Equity204 €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	45 K €	59 K €	26 K €
Non-current assets	9,808 €	18 K €	34 K €	24 K €
Property, plant and equipment	9,808 €	18 K €	34 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	27 K €	25 K €	2,138 €
Inventory	76 €	67 €	89 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	21 K €	18 K €	389 €
Financial accounts	18 K €	5,457 €	7,466 €	1,749 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	45 K €	59 K €	26 K €
Equity	63 K €	22 K €	33 K €	204 €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	54 K €	56 K €	15 K €	26 K €
Profit/loss for the accounting period after tax	1,843 €	−41 K €	11 K €	−40 K €
Liabilities	6,830 €	22 K €	27 K €	26 K €
Non-current liabilities	2,162 €	8,654 €	1,835 €	15 K €
Current liabilities	3,664 €	11 K €	22 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,004 €	2,411 €	2,331 €	1,170 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period371.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 1, 2013
čistiace a upratovacie službyValid from Saturday, June 1, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, June 1, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 1, 2013
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, June 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 14, 2008
prenájom hnuteľných vecíValid from Wednesday, May 14, 2008
služby stavebnými mechanizmamiValid from Wednesday, May 14, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 14, 2008
vedenie účtovníctvaValid from Wednesday, May 14, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

JUDr. Ing. Kristína Hapčo Pavelková
Konateľfrom Wednesday, May 14, 2008
Address Hviezdoslavov 1160, 93041 Hviezdoslavov, Slovenská republika
Štefan Pavelka
Konateľfrom Wednesday, May 14, 2008
Address Rulandská 10, 94911 Nitra, Slovenská republika
Bc. Kristína PavelkováInactive
KonateľWednesday, May 14, 2008 – Tuesday, October 11, 2011
Address Šustekova 29, 85104 Bratislava, Slovenská republika
Ing.Mgr. Kristína PavelkováInactive
KonateľWednesday, May 14, 2008 – Monday, June 19, 2017
Address Znievska 1, 85106 Bratislava, Slovenská republika

Related persons

2 active of 7

JUDr. Ing. Kristína Hapčo Pavelková
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Hviezdoslavov 1160, 93041 Hviezdoslavov, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan Pavelka
Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2009
Address Rulandská 10, 94911 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Ing. Kristína Hapčo PavelkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Tuesday, August 30, 2022
Address Hviezdoslavov 1160, 93041 Hviezdoslavov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing.Mgr. Kristína PavelkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Monday, June 19, 2017
Address Znievska 1, 85106 Bratislava, Slovenská republika
Bc. Kristína PavelkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Tuesday, October 11, 2011
Address Šustekova 29, 85104 Bratislava, Slovenská republika
Bc. Kristína PavelkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Tuesday, July 14, 2009
Address Šustekova 29, 85104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan PavelkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Tuesday, July 14, 2009
Address Rulandská 10, 94911 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22258/N
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŠP BAU, s. r. o.

Registered office

ŠP BAU, s. r. o.

Rulandská 10, 94911 Nitra

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ŠP 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

Registered office

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