Active

BAUVEST s. r. o.

Company financial profile・Company ID 45343951・Mlynské Nivy 73/a, 82105 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2024

246 K €

+43 %

Company ID: 45343951
Tax ID: 2022970906
VAT ID: SK2022970906, under §4, registered since Thursday, March 25, 2010

Registered office: BAUVEST s. r. o.Mlynské Nivy 73/a 82105 Bratislava - mestská časť Ružinov
Established: Friday, February 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63276/B

Profit 2024

84 K €

+273 %

Assets

1.18 M €

−14 %

Equity

189 K €

+81 %

Debt ratio

84.0 %

−8.5 pp

Gross margin

59.5 %

+38 pp

Coming soon

Andromia score

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Profit

+273 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.3 %

+63 pp

Profit / revenue

ROA

7.2 %

+11 pp

Return on assets

ROE

44.8 %

+92 pp

Return on equity

Current ratio

0.52

+38 %

Current assets / current liabilities

Earnings before tax

107 K €

+320 %

Profit + income tax

Effective tax

21.4 %

+21 pp

Income tax / earnings before tax

Net working capital

−439 K €

+41 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	452 K €	277 K €	165 K €	244 K €
Value added	286 K €	95 K €	35 K €	145 K €
Operating revenue	453 K €	342 K €	172 K €	246 K €
Profit after tax	153 K €	575 K €	−49 K €	84 K €
Income tax	44 K €	156 K €	0 €	23 K €

Assets

Non-current assets705 K €
Current assets472 K €

Liabilities and equity

Equity189 K €
Liabilities988 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.36 M €	1.83 M €	1.37 M €	1.18 M €
Non-current assets	1.23 M €	1.09 M €	932 K €	705 K €
Property, plant and equipment	610 K €	636 K €	606 K €	584 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	619 K €	450 K €	326 K €	121 K €
Current assets	136 K €	748 K €	442 K €	472 K €
Inventory	0 €	5,874 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	2 €
Current receivables	38 K €	31 K €	86 K €	190 K €
Financial accounts	98 K €	712 K €	356 K €	281 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.36 M €	1.83 M €	1.37 M €	1.18 M €
Equity	341 K €	919 K €	104 K €	189 K €
Share capital	5,000 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	182 K €	336 K €	0 €	−49 K €
Profit/loss for the accounting period after tax	153 K €	575 K €	−49 K €	84 K €
Liabilities	1.02 M €	916 K €	1.27 M €	988 K €
Non-current liabilities	396 K €	248 K €	88 K €	77 K €
Current liabilities	625 K €	664 K €	1.18 M €	911 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,304 €	4,178 €	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 period0226Excess deduction for the period0 €Tax liability for the period770.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, October 8, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 19, 2010
obstarávacia činnosť spojená so správou a prenájmom nehnuteľností,Valid from Friday, February 19, 2010
prenájom hnuteľných vecí,Valid from Friday, February 19, 2010
reklamné a marketingové služby,Valid from Friday, February 19, 2010
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Friday, February 19, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 19, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 19, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, February 19, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Michal Bubán
Konateľfrom Tuesday, August 7, 2018
Address Staré Grunty 6136/332, 84104 Bratislava, Slovenská republika
Ing. Jozef Bubán
Konateľfrom Friday, February 19, 2010
Address Na Sitine 3413/18, 84104 Bratislava - Karlova Ves, Slovenská republika

Related persons

2 active of 6

Ing. Jozef Bubán
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Na Sitine 3413/18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share90 %Contribution6,750 EUR
Mag Michal Bubán
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Staré Grunty 6136/332, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share10 %Contribution750 EUR
Ing. Jozef BubánInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Monday, November 28, 2022
Address Na Sitine 3413/18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share51 %Contribution2,550 EUR
Mag Michal BubánInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Monday, November 28, 2022
Address Staré Grunty 6136/332, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Jozef BubánInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Friday, December 13, 2019
Address Na Sitine 3413/18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef BubánInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, May 13, 2016
Address Lermontovova 923/4, 81105 Bratislava, 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/63276/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 24, 2016rozhodnutie jediného spoločníka zo dňa 10.2.2016. o zmene sídla
Friday, February 19, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.12.2009 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb v znení neskorších predpisov.

BAUVEST s. r. o.

Registered office

BAUVEST s. r. o.

Mlynské Nivy 73/a, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

BAUVEST 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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