Active

Bau beton spol. s r. o.

Company financial profile・Company ID 44616198・Šamorínska 10, 82106 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 44616198
Tax ID: 2022762929
VAT ID: SK2022762929, under §4, registered since Wednesday, April 1, 2009

Registered office: Bau beton spol. s r. o.Šamorínska 10 82106 Bratislava
Established: Tuesday, February 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56852/B

Profit 2025

−19 K €

+66 %

Assets

2.19 M €

−0.7 %

Equity

−115 K €

−19 %

Debt ratio

105.3 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+66 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

+1.6 pp

Return on assets

ROE

16.3 %

−40 pp

Return on equity

Current ratio

0.55

−1.4 %

Current assets / current liabilities

Earnings before tax

−18 K €

+66 %

Profit + income tax

Effective tax

-1.8 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−1.02 M €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-36.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	16 K €	1,570 €	0 €
Value added	11 K €	−10 K €	−9,005 €	−9,431 €
Operating revenue	50 K €	17 K €	1,900 €	0 €
Profit after tax	−6,730 €	−28 K €	−54 K €	−19 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets945 K €
Current assets1.24 M €

Liabilities and equity

Equity−115 K €
Liabilities2.31 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.22 M €	2.21 M €	2.2 M €	2.19 M €
Non-current assets	945 K €	945 K €	945 K €	945 K €
Property, plant and equipment	945 K €	945 K €	945 K €	945 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.28 M €	1.26 M €	1.26 M €	1.24 M €
Inventory	4,741 €	4,741 €	4,741 €	4,741 €
Non-current receivables	1.2 M €	1.19 M €	1.19 M €	1.19 M €
Current receivables	32 K €	33 K €	33 K €	17 K €
Financial accounts	40 K €	32 K €	28 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.22 M €	2.21 M €	2.2 M €	2.19 M €
Equity	−14 K €	−42 K €	−97 K €	−115 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	−93 K €	−99 K €	−128 K €	−182 K €
Profit/loss for the accounting period after tax	−6,730 €	−28 K €	−54 K €	−19 K €
Liabilities	2.24 M €	2.25 M €	2.3 M €	2.31 M €
Non-current liabilities	281 €	340 €	399 €	421 €
Current liabilities	2.21 M €	2.21 M €	2.26 M €	2.27 M €
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 deductionLatest taxable period0226Excess deduction for the period70.53 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount99.39 €Yes

Business activities

6 registered activities

montáž, oprava, vykonávanie revízií a skúšok vyhradených technických zariadení - elektrických,Valid from Saturday, November 16, 2013
betonárske práce,Valid from Tuesday, February 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom /veľkoobchod/ v rozsahu voľných živností,Valid from Tuesday, February 17, 2009
služby stavebnými mechanizmami,Valid from Tuesday, February 17, 2009
sprostredkovateľská činnosť v oblasti služieb v rozsahu voľných živností,Valid from Tuesday, February 17, 2009
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementu,Valid from Tuesday, February 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Ruhig
Konateľfrom Monday, November 30, 2009
Address Cyprichova 10, 83105 Bratislava, Slovenská republika
Adriana DunajčíkováInactive
KonateľTuesday, February 17, 2009 – Friday, September 18, 2009
Address Estónska 28, 82106 Bratislava, Slovenská republika
Peter BrazdovičInactive
KonateľTuesday, February 17, 2009 – Monday, December 7, 2009
Address Zajačia 43, 91904 Smolenice, Slovenská republika

Related persons

2 active of 7

BBCM Rent, s. r. o.
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share47.62 %Contribution5,000 EUR
Roman Ruhig
Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2020
Address Cyprichova 10, 83105 Bratislava - mestská časť Rača, Slovenská republika
Share52.38 %Contribution5,500 EUR
BBCM Rent, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2020 – Saturday, January 14, 2023
Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share47.62 %Contribution5,000 EUR
Energetic Systems, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2020 – Monday, August 24, 2020
Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share47.62 %Contribution5,000 EUR
Bau Konzorcium spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Friday, March 27, 2020
Address Šamorínska 10, 82106 Bratislava, Slovenská republika
Roman RuhigInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Friday, March 27, 2020
Address Cyprichova 10, 83105 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
BAU MIX spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Friday, September 18, 2009
Address Miletičova 7/b, 82108 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56852/B
Main activity: Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 8, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.11.2009.
Saturday, September 19, 2009Zápisnica z valného zhromaždenia zo dňa 28.07.2009.
Tuesday, February 17, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.1.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Bau beton spol. s r. o.

Registered office

Bau beton spol. s r. o.

Šamorínska 10, 82106 Bratislava

Open in Google Maps

Bau beton spol. 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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