Company data from Slovak public registers

Andromia Insight
Active

BAU - CENTRUM s.r.o.

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

Financial reportFinancial statements

Turnover 2024

107 K €

+79 %
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 2024

33 K €

+143 %

Assets

378 K €

+13 %

Equity

291 K €

+13 %

Debt ratio

23.1 %

+0.1 pp

Gross margin

27.7 %

+34 pp
Coming soon

Andromia score

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Profit

+143 %
−2,252 €−6,259 €15 K €25 K €53 K €51 K €32 K €28 K €14 K €13 K €33 K €20142015201620172018201920202021202220232024

Revenue

+61 %
15 K €5,721 €61 K €44 K €75 K €71 K €49 K €53 K €107 K €59 K €96 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

+8.1 pp

Profit / revenue

ROA

8.6 %

+4.6 pp

Return on assets

ROE

11.2 %

+6.0 pp

Return on equity

Current ratio

1.55

−3.6 %

Current assets / current liabilities

Earnings before tax

38 K €

+185 %

Profit + income tax

Effective tax

14.6 %

+15 pp

Income tax / earnings before tax

Net working capital

49 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods53 K €107 K €59 K €96 K €
Value added14 K €−5,208 €−4,055 €27 K €
Operating revenue58 K €113 K €60 K €107 K €
Profit after tax28 K €14 K €13 K €33 K €
Income tax2,809 €0 €0 €5,587 €
Current income tax2,809 €0 €0 €5,587 €

Assets

  • Non-current assets241 K €
  • Current assets136 K €
  • Accruals and deferrals991 €

Liabilities and equity

  • Equity291 K €
  • Liabilities88 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets318 K €355 K €336 K €378 K €
Non-current assets187 K €185 K €210 K €241 K €
Property, plant and equipment139 K €137 K €162 K €179 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets48 K €48 K €48 K €62 K €
Current assets130 K €169 K €125 K €136 K €
Inventory18 K €40 K €35 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €47 K €28 K €75 K €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €83 K €61 K €26 K €
Accruals and deferrals1,238 €1,414 €1,365 €991 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities318 K €355 K €336 K €378 K €
Equity236 K €250 K €258 K €291 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 years201 K €229 K €238 K €251 K €
Profit/loss for the accounting period after tax28 K €14 K €13 K €33 K €
Liabilities82 K €105 K €77 K €88 K €
Non-current liabilities0 €14 €15 €15 €
Current liabilities82 K €105 K €77 K €87 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 €

Income tax

Tax liability trend

960 €960 €4,084 €1,078 €6,762 €3,428 €2,026 €2,809 €0 €0 €5,587 €20142015201620172018201920202021202220232024
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 period58.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Beáta Lužicová
    Konateľfrom Wednesday, October 26, 2022

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

  • Ing. Beáta LužicováInactive
    KonateľTuesday, February 21, 2012 – Wednesday, January 18, 2023

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

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

    Address Opletalova 37/1281, 94651 Nesvady, Slovenská republika

Related persons

1 active of 3
  • Ing. Beáta Lužicová
    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
  • Ing. Beáta LužicováInactive
    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
  • Štefan LužicaInactive
    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

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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