Company data from Slovak public registers

BAU - CENTRUM s.r.o.

Company financial profile・Company ID 45302936・Pri Šajbách 7731/14, 83106 Bratislava・Founded 2009

Active

Turnover 2025

130 K €

+22 %
Company ID
45302936
Tax ID
2022965527
VAT ID
SK2022965527, under §4, registered since Wednesday, March 16, 2011
Registered office
BAU - CENTRUM s.r.o.Pri Šajbách 7731/14 83106 Bratislava
Established
Friday, December 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80983/B

Profit 2025

17 K €

−48 %Net profit after tax

Assets

451 K €

+19 %Total assets, stated excl. VAT

Equity

308 K €

+5.9 %Assets less external liabilities

Debt ratio

31.7 %

+8.6 ppLiabilities / total assets

Gross margin

23.5 %

−4.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−48 %
−2,252 €−6,259 €15 K €25 K €53 K €51 K €32 K €28 K €14 K €13 K €33 K €17 K €2014201520162017201820192020202120222023202420252014−2,252 €2015−6,259 €201615 K €201725 K €201853 K €201951 K €202032 K €202128 K €202214 K €202313 K €202433 K €202517 K €

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

Revenue

+21 %
15 K €5,721 €61 K €44 K €75 K €71 K €49 K €53 K €107 K €59 K €96 K €116 K €201420152016201720182019202020212022202320242025201415 K €20155,721 €201661 K €201744 K €201875 K €201971 K €202049 K €202153 K €2022107 K €202359 K €202496 K €2025116 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 €960 €4,084 €1,078 €6,762 €3,428 €2,026 €2,809 €0 €0 €5,587 €3,016 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20164,084 €Total tax · 20171,078 €Total tax · 20186,762 €Total tax · 20193,428 €Total tax · 20202,026 €Total tax · 20212,809 €Total tax · 20220 €Total tax · 20230 €Total tax · 20245,587 €Total tax · 20253,016 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20164,084 €Current tax · 20171,078 €Current tax · 20186,762 €Current tax · 20193,428 €Current tax · 20202,026 €Current tax · 20212,809 €Current tax · 20220 €Current tax · 20230 €Current tax · 20245,587 €Current tax · 20253,016 €

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

13.1 %

−18 pp

Profit / revenue

Profit margin

14.7 %

−19 pp

Profit / sales

ROA

3.8 %

−4.9 pp

Return on assets

ROE

5.5 %

−5.7 pp

Return on equity

Return on costs

15.0 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

20.9 %

−3.9 pp

Added value / revenue

Earnings before tax

20 K €

−48 %

Profit + income tax

Effective tax

15.0 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €20145,721 €201563 K €201656 K €201796 K €201880 K €201957 K €202058 K €2021113 K €202260 K €2023107 K €2024130 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 goods107 K €59 K €96 K €116 K €
Value added−5,208 €−4,055 €27 K €27 K €
Operating revenue113 K €60 K €107 K €130 K €
Profit after tax14 K €13 K €33 K €17 K €
Income tax0 €0 €5,587 €3,016 €
Current income tax0 €0 €5,587 €3,016 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,034 €685 €51 €74 €

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

Assetsexcl. VAT

  • Non-current assets259 K €
  • Current assets191 K €
  • Accruals and deferrals952 €

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

Liabilities and equity

  • Equity308 K €
  • Liabilities143 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 assets355 K €336 K €378 K €451 K €
Non-current assets185 K €210 K €241 K €259 K €
Property, plant and equipment137 K €162 K €179 K €211 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets48 K €48 K €62 K €48 K €
Current assets169 K €125 K €136 K €191 K €
Inventory40 K €35 K €36 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €28 K €75 K €112 K €
Current financial assets0 €0 €0 €0 €
Financial accounts83 K €61 K €26 K €49 K €
Accruals and deferrals1,414 €1,365 €991 €952 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities355 K €336 K €378 K €451 K €
Equity250 K €258 K €291 K €308 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,842 €1,842 €1,842 €1,842 €
Profit/loss of previous years229 K €238 K €251 K €284 K €
Profit/loss for the accounting period after tax14 K €13 K €33 K €17 K €
Liabilities105 K €77 K €88 K €143 K €
Non-current liabilities14 €15 €15 €31 K €
Current liabilities105 K €77 K €87 K €112 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 period0 €Tax liability for the period190.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, February 6, 2023

Largest partners

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Recent contracts

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

Business activities

13 registered activities

  • administratívne službyValid from Tuesday, January 30, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 30, 2018
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, January 30, 2018
  • vedenie účtovníctvaValid from Tuesday, January 30, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 4, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, December 4, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 4, 2009
  • prenájom hnuteľných vecíValid from Friday, December 4, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 26, 2022

    Address Pri Šajbách 7731/14, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, February 21, 2012 – Wednesday, January 18, 2023

    Address Pri Šajbách 7731/14, 83106 Bratislava, Slovenská republika

  • KonateľFriday, December 4, 2009 – Thursday, March 15, 2012

    Address Opletalova 37/1281, 94651 Nesvady, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Pri Šajbách 7731/14, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Wednesday, January 18, 2023

    Address Pri Šajbách 7731/14, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, March 15, 2012

    Address Opletalova 37/1281, 94651 Nesvady, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pri Šajbách 7731/14, 83106 Bratislava, Slovenská republikafrom Friday, March 16, 2012
    • Opletalova 37/1281, 94651 Nesvady, Slovenská republikaFriday, December 4, 2009 – Thursday, March 15, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80983/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAU - CENTRUM s.r.o.

Registered office

BAU - CENTRUM s.r.o.

Pri Šajbách 7731/14, 83106 Bratislava

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