Company data from Slovak public registers

bau Ecosan s. r. o.

Company financial profile・Company ID 45279551・Plavecký Štvrtok 446, 90068 Plavecký Štvrtok・Founded 2009

Active

Turnover 2025

22 K €

−79 %
Company ID
45279551
Tax ID
2022937664
VAT ID
SK2022937664, under §4, registered since Friday, January 15, 2010
Registered office
bau Ecosan s. r. o.Plavecký Štvrtok 446 90068 Plavecký Štvrtok
Established
Wednesday, December 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62204/B

Profit 2025

−7,802 €

−408 %Net profit after tax

Assets

80 K €

−5.6 %Total assets, stated excl. VAT

Equity

−44 K €

−22 %Assets less external liabilities

Debt ratio

154.9 %

+12 ppLiabilities / total assets

Gross margin

12.4 %

−22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−408 %
302 €8,181 €2,384 €458 €425 €−9,720 €−8,667 €−3,881 €−7,788 €−16 K €2,534 €−7,802 €2014201520162017201820192020202120222023202420252014302 €20158,181 €20162,384 €2017458 €2018425 €2019−9,720 €2020−8,667 €2021−3,881 €2022−7,788 €2023−16 K €20242,534 €2025−7,802 €

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

Revenue

−79 %
110 K €203 K €174 K €442 K €219 K €326 K €149 K €146 K €130 K €63 K €100 K €21 K €2014201520162017201820192020202120222023202420252014110 K €2015203 K €2016174 K €2017442 K €2018219 K €2019326 K €2020149 K €2021146 K €2022130 K €202363 K €2024100 K €202521 K €

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

Income tax

Tax liability trend

960 €4,340 €2,399 €2,823 €1,945 €0 €0 €17 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20154,340 €Total tax · 20162,399 €Total tax · 20172,823 €Total tax · 20181,945 €Total tax · 20190 €Total tax · 20200 €Total tax · 202117 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20154,340 €Current tax · 20162,399 €Current tax · 20172,823 €Current tax · 20181,945 €Current tax · 20190 €Current tax · 20200 €Current tax · 202117 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025340 €

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

-36.3 %

−39 pp

Profit / revenue

Profit margin

-36.7 %

−39 pp

Profit / sales

ROA

-9.8 %

−13 pp

Return on assets

ROE

17.8 %

+25 pp

Return on equity

Return on costs

-26.6 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

−23 pp

Added value / revenue

Earnings before tax

−7,462 €

−314 %

Profit + income tax

Effective tax

-4.6 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

116 K €2014205 K €2015195 K €2016449 K €2017219 K €2018326 K €2019181 K €2020148 K €2021132 K €2022100 K €2023100 K €202422 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 goods130 K €63 K €100 K €21 K €
Value added21 K €−22 K €35 K €2,636 €
Operating revenue132 K €100 K €100 K €22 K €
Profit after tax−7,788 €−16 K €2,534 €−7,802 €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,356 €−2,387 €3,019 €1,157 €

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

Assetsexcl. VAT

  • Non-current assets39 K €
  • Current assets40 K €
  • Accruals and deferrals466 €

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

Liabilities and equity

  • Equity−44 K €
  • Liabilities123 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 assets89 K €91 K €84 K €80 K €
Non-current assets24 K €57 K €39 K €39 K €
Property, plant and equipment24 K €57 K €39 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €33 K €45 K €40 K €
Inventory18 K €36 K €50 K €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €−11 K €−14 K €−18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,846 €7,853 €9,205 €2,511 €
Accruals and deferrals1,219 €955 €754 €466 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €91 K €84 K €80 K €
Equity−23 K €−38 K €−36 K €−44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−20 K €−28 K €−44 K €−41 K €
Profit/loss for the accounting period after tax−7,788 €−16 K €2,534 €−7,802 €
Liabilities112 K €129 K €120 K €123 K €
Non-current liabilities772 €20 K €16 K €9,937 €
Current liabilities78 K €86 K €89 K €103 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €23 K €16 K €9,953 €
Provisions5,641 €386 €319 €43 €
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 payerReason year2025Published onFriday, December 19, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period419.95 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount63,990.76 €
Counterparties2
Latest contractTuesday, September 15, 2026

Largest partners

View all

Recent contracts

View all

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

Business activities

31 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 9, 2019
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, March 9, 2019
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, March 9, 2019
  • Počítačové službyValid from Saturday, March 9, 2019
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Saturday, March 9, 2019
  • Prevádzka malých plavidielValid from Saturday, March 9, 2019
  • Skladovanie a uskladňovanieValid from Saturday, March 9, 2019
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 9, 2019
  • Špecialista na prevenciu závažných priemyselných haváriíValid from Saturday, March 9, 2019
  • Sťahovacie službyValid from Saturday, March 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 23, 2009

    Address Plavecký Štvrtok 446, 90068 Plavecký Štvrtok, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address Plavecký Štvrtok 446, 90068 Plavecký Štvrtok, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address Plavecký Štvrtok 446, 90068 Plavecký Štvrtok, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62204/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 20, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.02.2018.
  • Wednesday, December 23, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
bau Ecosan s. r. o.

Registered office

bau Ecosan s. r. o.

Plavecký Štvrtok 446, 90068 Plavecký Štvrtok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.