Company data from Slovak public registers

L BAU s. r. o.

Company financial profile・Company ID 44614527・Kopčianska 10, 85101 Bratislava・Founded 2009

Active

Turnover 2025

618 K €

−5.1 %
Company ID
44614527
Tax ID
2022756384
VAT ID
SK2022756384, under §4, registered since Sunday, March 1, 2009
Registered office
L BAU s. r. o.Kopčianska 10 85101 Bratislava
Established
Wednesday, February 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56618/B

Profit 2025

14 K €

+172 %Net profit after tax

Assetsexcl. VAT

364 K €

+12 %Total assets, stated excl. VAT

Equity

195 K €

+7.9 %Assets less external liabilities

Debt ratio

46.5 %

+1.9 ppLiabilities / total assets
  • Real46.4 %
  • To shareholders and group0.1 %

Gross margin

17.6 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+172 %
9,105 €−862 €15 K €15 K €108 K €16 K €−1,205 €3,161 €8,957 €−6,521 €5,278 €14 K €20142015201620172018201920202021202220232024202520149,105 €2015−862 €201615 K €201715 K €2018108 K €201916 K €2020−1,205 €20213,161 €20228,957 €2023−6,521 €20245,278 €202514 K €

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

Revenue

−5.6 %
502 K €391 K €628 K €645 K €1.22 M €487 K €446 K €521 K €2.59 M €1.01 M €640 K €604 K €2014201520162017201820192020202120222023202420252014502 K €2015391 K €2016628 K €2017645 K €20181.22 M €2019487 K €2020446 K €2021521 K €20222.59 M €20231.01 M €2024640 K €2025604 K €

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

Income tax

Tax liability trend

2,923 €960 €3,661 €4,471 €28 K €4,957 €777 €1,083 €3,003 €1,031 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,923 €Total tax · 2015960 €Total tax · 20163,661 €Total tax · 20174,471 €Total tax · 201828 K €Total tax · 20194,957 €Total tax · 2020777 €Total tax · 20211,083 €Total tax · 20223,003 €Total tax · 20231,031 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,923 €Current tax · 2015960 €Current tax · 20163,661 €Current tax · 20174,471 €Current tax · 201828 K €Current tax · 20194,957 €Current tax · 2020777 €Current tax · 20211,083 €Current tax · 20223,003 €Current tax · 20231,031 €Current tax · 20243,840 €Current 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

2.3 %

+1.5 pp

Profit / revenue

Profit margin

2.4 %

+1.5 pp

Profit / sales

ROA

3.9 %

+2.3 pp

Return on assets

ROE

7.3 %

+4.4 pp

Return on equity

Return on costs

2.4 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

17.2 %

+2.2 pp

Added value / revenue

Earnings before tax

18 K €

+99 %

Profit + income tax

Effective tax

21.1 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

502 K €2014398 K €2015639 K €2016648 K €20171.22 M €2018488 K €2019449 K €2020523 K €20212.6 M €20221.03 M €2023650 K €2024618 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 goods2.59 M €1.01 M €640 K €604 K €
Value added101 K €91 K €98 K €106 K €
Operating revenue2.6 M €1.03 M €650 K €618 K €
Profit after tax8,957 €−6,521 €5,278 €14 K €
Income tax3,003 €1,031 €3,840 €3,840 €
Current income tax3,003 €1,031 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs82 K €80 K €70 K €78 K €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets337 K €
  • Accruals and deferrals2,517 €

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

Liabilities and equity

  • Equity195 K €
  • Liabilities169 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets594 K €250 K €326 K €364 K €
Non-current assets6,657 €56 K €39 K €25 K €
Property, plant and equipment6,657 €56 K €39 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets585 K €190 K €285 K €337 K €
Inventory31 K €51 K €49 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables416 K €59 K €110 K €251 K €
Current financial assets0 €0 €0 €0 €
Financial accounts138 K €80 K €126 K €68 K €
Accruals and deferrals2,610 €3,522 €1,766 €2,517 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities594 K €250 K €326 K €364 K €
Equity182 K €176 K €181 K €195 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years168 K €177 K €170 K €175 K €
Profit/loss for the accounting period after tax8,957 €−6,521 €5,278 €14 K €
Liabilities412 K €75 K €145 K €169 K €
Non-current liabilities1,626 €1,925 €2,178 €2,459 €
Current liabilities408 K €70 K €139 K €166 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans85 €85 €0 €0 €
Provisions2,297 €3,100 €4,291 €1,076 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period951.1 €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

Central Register of Contracts

Contract count4
Total amount2,519,422.29 €
Counterparties4
Latest contractWednesday, January 26, 2022

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: Advokátska kancelária JUDr. AŽALTOVIČ & PARTNERS s. r. o., JUDr.Juraj Klimčo a spol. s.r.o., JUDr.Juraj Klimčo s.r.o., JUDr. Juraj Klimčo

Beneficial owners

  • Igor LackoPádivého 10, 91101 Trenčín
    from Saturday, July 8, 2017

Business activities

17 registered activities

  • čistiace a upratovacie služby,Valid from Thursday, October 11, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, October 11, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, October 11, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, October 11, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, October 11, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 11, 2012
  • prípravné práce k realizácii stavby,Valid from Thursday, October 11, 2012
  • reklamné a marketingové služby,Valid from Thursday, October 11, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, October 11, 2012
  • aranžérske práce,Valid from Wednesday, February 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, June 25, 2012

    Address Pádivého 683/10, 91101 Trenčín - Kubrá, Slovenská republika

  • KonateľWednesday, May 2, 2012 – Thursday, July 12, 2012

    Address Štúrova 13, 94901 Nitra, Slovenská republika

  • KonateľWednesday, February 4, 2009 – Wednesday, May 30, 2012

    Address Južná 29/220, 94901 Nitra, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Pádivého 683/10, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Tuesday, September 13, 2022

    Address Pádivého 683/10, 91101 Trenčín - Kubrá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • kns.sk s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Thursday, July 12, 2012

    Address Levická 54, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Wednesday, May 30, 2012

    Address Južná 29/220, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • L BAU s. r. o.from Friday, July 13, 2012
    • Art Deco, s. r. o.Wednesday, February 4, 2009 – Thursday, July 12, 2012
  • Registered office

    2 records
    • Kopčianska 10, 85101 Bratislava, Slovenská republikafrom Friday, July 13, 2012
    • Bottova 7, 81109 Bratislava, Slovenská republikaWednesday, February 4, 2009 – Thursday, July 12, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56618/B
Main activity
Činnosti interiérového dizajnu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, October 11, 2012Rozhodnutie jediného spoločníka zo dňa 01.07. 2012.
  • Friday, July 13, 2012Zmene obchodného mena z Art Deco, s. r. o. na L BAU s. r. o.
  • Thursday, May 31, 2012Rozhodnutie jediného spoločníka zo dňa 02.05.2012.
  • Wednesday, February 4, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 21.1.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
L BAU s. r. o.

Registered office

L BAU s. r. o.

Kopčianska 10, 85101 Bratislava

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