Active

RAJBAU s. r. o.

Company financial profile・Company ID 44753667・Haanova 40, 85104 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

24 K €

+32 %

Company ID: 44753667
Tax ID: 2022824089
VAT ID: SK2022824089, under §4, registered since Monday, June 1, 2009

Registered office: RAJBAU s. r. o.Haanova 40 85104 Bratislava
Established: Tuesday, May 19, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58426/B

Profit 2025

−4,432 €

−1,016 %

Assets

11 K €

−44 %

Equity

11 K €

−29 %

Debt ratio

2.1 %

−21 pp

Gross margin

5.8 %

−57 pp

Coming soon

Andromia score

—

Profit

−1,016 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.2 %

−16 pp

Profit / revenue

ROA

-39.5 %

−37 pp

Return on assets

ROE

-40.3 %

−38 pp

Return on equity

Current ratio

48.62

+295 %

Current assets / current liabilities

Earnings before tax

−4,092 €

−7,079 %

Profit + income tax

Effective tax

-8.3 %

+588 pp

Income tax / earnings before tax

Net working capital

11 K €

−35 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	18 K €	18 K €	24 K €
Value added	4,472 €	12 K €	12 K €	1,413 €
Operating revenue	35 K €	18 K €	18 K €	24 K €
Profit after tax	−9,177 €	−2,001 €	−397 €	−4,432 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity11 K €
Liabilities231 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	30 K €	20 K €	11 K €
Non-current assets	24 K €	13 K €	3,636 €	0 €
Property, plant and equipment	24 K €	13 K €	3,636 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	17 K €	16 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−61 €	9,915 €	11 K €	797 €
Financial accounts	13 K €	7,030 €	5,542 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	30 K €	20 K €	11 K €
Equity	18 K €	16 K €	15 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	12 K €	10 K €	9,933 €
Profit/loss for the accounting period after tax	−9,177 €	−2,001 €	−397 €	−4,432 €
Liabilities	19 K €	14 K €	4,545 €	231 €
Non-current liabilities	19 K €	11 K €	3,201 €	0 €
Current liabilities	219 €	−3,216 €	−656 €	231 €
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 periodQ425Excess deduction for the period117.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 29, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, May 19, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 19, 2009
prenájom hnuteľných vecí,Valid from Tuesday, May 19, 2009
prípravné práce k realizácii stavby,Valid from Tuesday, May 19, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 19, 2009
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, May 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Martin Guttmann, MBA
Konateľfrom Wednesday, April 29, 2015
Address Štefánikova 5, 81106 Bratislava-Staré mesto, Slovenská republika
Imre SzeberinInactive
KonateľTuesday, May 19, 2009 – Tuesday, April 28, 2015
Address Laktanya u., 4/A, 9200, Mosonmagyaróvár, Maďarská republika
Imre SzeberinInactive
KonateľTuesday, May 19, 2009 – Wednesday, April 29, 2015
Address Erkel F. utca 35 2/9, 9200 Mosonmagyarórvár, Maďarsko

Related persons

1 active of 2

Mgr. Martin Guttmann, MBA
Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2015
Address Štefánikova 5, 81106 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Imre SzeberinInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Tuesday, April 28, 2015
Address Laktanya u., 4/A, 9200, Mosonmagyaróvár, Maďarská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58426/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 29, 2015Rozhodnutie jediného spoločníka zo dňa 01.03.2015.
Thursday, September 23, 2010Rozhodnutie jediného spoločníka zo dňa 17.9.2010 - zmena obchodného mena z: UBM BAU s. r. o.
Tuesday, May 19, 2009Spoločnosť bola založená zakladateľskou listinou dňa 17.04.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RAJBAU s. r. o.

Registered office

RAJBAU s. r. o.

Haanova 40, 85104 Bratislava

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RAJBAU 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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