Bau beton spol. s r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.19 M €

−0.7 %Total assets, stated excl. VAT

Equity

−115 K €

−19 %Assets less external liabilities

Debt ratio

105.3 %

+0.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+66 %

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

Revenue

−100 %

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.

ROA

-0.9 %

+1.6 pp

Return on assets

ROE

16.3 %

−40 pp

Return on equity

Return on costs

-100.0 %

−3.4 pp

Profit / (revenue − profit)

Earnings before tax

−18 K €

+66 %

Profit + income tax

Effective tax

-1.8 %

−1.2 pp

Income tax / earnings before tax

Current ratio

0.55

−1.4 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−27 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	18 K €	17 K €	7,624 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−115 K €
Liabilities2.31 M €

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	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 €

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 period79.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount106.44 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 19, 2020

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov1×0 €Tuesday, May 19, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce sociálnych vecí a rodiny Bardejov0 €Tuesday, May 19, 2020

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

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 RuhigActive
Konateľfrom Monday, November 30, 2009
Address Cyprichova 10, 83105 Bratislava, Slovenská republika
Adriana DunajčíkováEnded
KonateľTuesday, February 17, 2009 – Friday, September 18, 2009
Address Estónska 28, 82106 Bratislava, Slovenská republika
Peter BrazdovičEnded
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.Active
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 RuhigActive
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.Ended
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.Ended
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.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Friday, March 27, 2020
Address Šamorínska 10, 82106 Bratislava, Slovenská republika
Roman RuhigEnded
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.Ended
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

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Bau beton spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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