Company data from Slovak public registers

Andromia Insight

TL BAU, s. r. o.

Company financial profile・Company ID 44245386・Sliačska 13105/2, 83102 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

582 K €

+497 %
Company ID
44245386
Tax ID
2022632579
VAT ID
SK2022632579, under §4, registered since Sunday, July 20, 2008
Registered office
TL BAU, s. r. o.Sliačska 13105/2 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, June 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53048/B

Profit 2025

53 K €

+6,080 %Net profit after tax

Assets

776 K €

+124 %Total assets, stated excl. VAT

Equity

331 K €

+19 %Assets less external liabilities

Debt ratio

57.4 %

+38 ppLiabilities / total assets

Gross margin

18.7 %

+53 ppGross profit / sales
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Andromia score

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Profit

+6,080 %
3,298 €3,694 €−22 K €12 K €−4,201 €22 K €7,021 €25 K €−85 K €35 K €851 €53 K €20142015201620172018201920202021202220232024202520143,298 €20153,694 €2016−22 K €201712 K €2018−4,201 €201922 K €20207,021 €202125 K €2022−85 K €202335 K €2024851 €202553 K €

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

Revenue

+1,134 %
493 K €122 K €126 K €298 K €84 K €349 K €493 K €730 K €143 K €191 K €46 K €573 K €2014201520162017201820192020202120222023202420252014493 K €2015122 K €2016126 K €2017298 K €201884 K €2019349 K €2020493 K €2021730 K €2022143 K €2023191 K €202446 K €2025573 K €

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

Income tax

Tax liability trend

995 €1,045 €960 €1,339 €326 €4,647 €2,904 €6,680 €0 €435 €960 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014995 €Total tax · 20151,045 €Total tax · 2016960 €Total tax · 20171,339 €Total tax · 2018326 €Total tax · 20194,647 €Total tax · 20202,904 €Total tax · 20216,680 €Total tax · 20220 €Total tax · 2023435 €Total tax · 2024960 €Total tax · 20253,840 €

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

9.0 %

+8.2 pp

Profit / revenue

Profit margin

9.2 %

+7.3 pp

Profit / sales

ROA

6.8 %

+6.5 pp

Return on assets

ROE

15.9 %

+16 pp

Return on equity

Return on costs

9.9 %

+9.1 pp

Profit / (revenue − profit)

Added value to revenue

18.4 %

+35 pp

Added value / revenue

Earnings before tax

56 K €

+3,016 %

Profit + income tax

Effective tax

6.8 %

−46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

493 K €2014221 K €2015126 K €2016298 K €201784 K €2018349 K €2019496 K €2020748 K €2021143 K €2022214 K €202398 K €2024582 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods143 K €191 K €46 K €573 K €
Value added−56 K €67 K €−16 K €107 K €
Operating revenue143 K €214 K €98 K €582 K €
Profit after tax−85 K €35 K €851 €53 K €
Income tax0 €435 €960 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €46 K €27 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets439 K €
  • Current assets336 K €

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

Liabilities and equity

  • Equity331 K €
  • Liabilities445 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets407 K €368 K €346 K €776 K €
Non-current assets223 K €258 K €258 K €439 K €
Property, plant and equipment223 K €258 K €258 K €439 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €110 K €88 K €336 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables173 K €106 K €54 K €202 K €
Financial accounts11 K €3,951 €34 K €134 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities407 K €368 K €346 K €776 K €
Equity243 K €277 K €278 K €331 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years60 K €−25 K €10 K €11 K €
Profit/loss for the accounting period after tax−85 K €35 K €851 €53 K €
Liabilities165 K €91 K €68 K €445 K €
Non-current liabilities818 €985 €0 €0 €
Current liabilities64 K €42 K €31 K €236 K €
Long-term bank loans100 K €48 K €0 €0 €
Short-term bank loans0 €0 €36 K €208 K €
Provisions0 €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 payerReason year2013Published onTuesday, June 18, 2013Removed from the list onWednesday, August 3, 2016Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period6,433.44 €Tax liability for the period0 €Yes
  • 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

  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Tuesday, June 24, 2008
  • čistenie budov okrem deratizácie, dezinfekcie a dezinsekcie,Valid from Tuesday, June 24, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, June 24, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 24, 2008
  • obstarávateľská činnosť v stavebníctve,Valid from Tuesday, June 24, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, June 24, 2008
  • prenájom motorových vozidiel,Valid from Tuesday, June 24, 2008
  • prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej techniky,Valid from Tuesday, June 24, 2008
  • prípravné práce k realizácii stavby,Valid from Tuesday, June 24, 2008
  • recyklovanie ostatných stavebných odpadov,Valid from Tuesday, June 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš LukáčActive
    Konateľfrom Tuesday, June 24, 2008

    Address Sliačska 13105/2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Tomáš LukáčActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Sliačska 13105/2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Tomáš LukáčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Wednesday, October 19, 2022

    Address Búdkova 4, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Tomáš LukáčEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Tuesday, December 7, 2010

    Address Búdkova 4, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    2 records
    • Sliačska 13105/2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, November 7, 2024
    • Búdkova 4, 81104 Bratislava, Slovenská republikaTuesday, June 24, 2008 – Wednesday, November 6, 2024

Legal predecessor

  • Mudroňova SK 216 s. r. o.
    ID No.: 47252669from Tuesday, February 2, 2016

    Pražská 5, Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mudroňova SK 74 s. r. o.
    ID No.: 47252634from Tuesday, February 2, 2016

    Pražská 5, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53048/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 2, 2016Rozhodnutie jediného spoločníka zo dňa 30.11.2015. Zmluva o zlúčení zo dňa 18.12.2015 vo forme notárskej zápisnice č. N 2085/2015, NZ 58339/2015, NCRls 59347/2015.
  • Tuesday, June 24, 2008Spoločnosť bola založená zakladateľskou listinou dňa 13.06.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
  • Tuesday, February 2, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
TL BAU, s. r. o.

Registered office

TL BAU, s. r. o.

Sliačska 13105/2, 83102 Bratislava - mestská časť Nové Mesto

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