Company data from Slovak public registers

BAUGROUP s. r. o.

Company financial profile・Company ID 45875308・Závodná 3, 82107 Bratislava - mestská časť Vrakuňa・Founded 2010

Active

Turnover 2025

2.48 M €

−17 %
Company ID
45875308
Tax ID
2023131858
VAT ID
SK2023131858, under §4, registered since Wednesday, June 15, 2011
Registered office
BAUGROUP s. r. o.Závodná 3 82107 Bratislava - mestská časť Vrakuňa
Established
Wednesday, October 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68313/B

Profit 2025

305 K €

+32 %Net profit after tax

Assets

1.75 M €

+1.2 %Total assets, stated excl. VAT

Equity

788 K €

+63 %Assets less external liabilities

Debt ratio

54.9 %

−17 ppLiabilities / total assets

Gross margin

22.0 %

+7.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+32 %
−454 €9,100 €−35 K €14 K €70 K €7,200 €38 K €28 K €58 K €375 K €231 K €305 K €2014201520162017201820192020202120222023202420252014−454 €20159,100 €2016−35 K €201714 K €201870 K €20197,200 €202038 K €202128 K €202258 K €2023375 K €2024231 K €2025305 K €

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

Revenue

−15 %
1.45 M €1.36 M €1.79 M €1.33 M €1.56 M €773 K €1.49 M €1.19 M €1.02 M €3.15 M €2.93 M €2.48 M €20142015201620172018201920202021202220232024202520141.45 M €20151.36 M €20161.79 M €20171.33 M €20181.56 M €2019773 K €20201.49 M €20211.19 M €20221.02 M €20233.15 M €20242.93 M €20252.48 M €

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

Income tax

Tax liability trend

2,880 €2,939 €3,726 €3,573 €9,846 €5,548 €11 K €8,395 €18 K €101 K €67 K €77 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,939 €Total tax · 20163,726 €Total tax · 20173,573 €Total tax · 20189,846 €Total tax · 20195,548 €Total tax · 202011 K €Total tax · 20218,395 €Total tax · 202218 K €Total tax · 2023101 K €Total tax · 202467 K €Total tax · 202577 K €Current tax · 20142,880 €Current tax · 20152,939 €Current tax · 20163,726 €Current tax · 20173,573 €Current tax · 20189,846 €Current tax · 20195,548 €Current tax · 202011 K €Current tax · 20218,395 €Current tax · 202218 K €Current tax · 2023101 K €Current tax · 202467 K €Current tax · 202577 K €

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

12.3 %

+4.6 pp

Profit / revenue

Profit margin

12.3 %

+4.4 pp

Profit / sales

ROA

17.5 %

+4.1 pp

Return on assets

ROE

38.7 %

−9.1 pp

Return on equity

Return on costs

14.0 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

22.0 %

+7.5 pp

Added value / revenue

Earnings before tax

382 K €

+28 %

Profit + income tax

Effective tax

20.3 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.45 M €20141.37 M €20151.8 M €20161.41 M €20171.63 M €2018846 K €20191.49 M €20201.19 M €20211.03 M €20223.16 M €20232.99 M €20242.48 M €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 goods1.02 M €3.15 M €2.93 M €2.48 M €
Value added180 K €598 K €433 K €546 K €
Operating revenue1.03 M €3.16 M €2.99 M €2.48 M €
Profit after tax58 K €375 K €231 K €305 K €
Income tax18 K €101 K €67 K €77 K €
Current income tax18 K €101 K €67 K €77 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs66 K €73 K €75 K €78 K €

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

Assetsexcl. VAT

  • Non-current assets467 K €
  • Current assets1.28 M €
  • Accruals and deferrals4,478 €

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

Liabilities and equity

  • Equity788 K €
  • Liabilities959 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 assets777 K €1.32 M €1.73 M €1.75 M €
Non-current assets291 K €458 K €513 K €467 K €
Property, plant and equipment288 K €456 K €512 K €467 K €
Non-current intangible assets3,375 €1,875 €375 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets483 K €860 K €1.2 M €1.28 M €
Inventory6,907 €111 K €113 K €203 K €
Non-current receivables0 €86 K €0 €0 €
Current receivables457 K €556 K €1,000 K €1.07 M €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €107 K €84 K €677 €
Accruals and deferrals3,399 €5,010 €17 K €4,478 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities777 K €1.32 M €1.73 M €1.75 M €
Equity178 K €553 K €483 K €788 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years114 K €172 K €247 K €478 K €
Profit/loss for the accounting period after tax58 K €375 K €231 K €305 K €
Liabilities600 K €770 K €1.24 M €959 K €
Non-current liabilities717 €1,519 €863 €1,319 €
Current liabilities402 K €496 K €1.08 M €621 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans194 K €269 K €158 K €335 K €
Provisions2,646 €3,542 €1,699 €1,614 €
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 period15,398.56 €Tax liability for the period0 €Yes
  • 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 count3
Total amount2,532,480.96 €
Counterparties1
Latest contractTuesday, March 25, 2025

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Saturday, September 14, 2019

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: ADVOKÁTSKA KANCELÁRIA SZARSZOI, s.r.o.(v skrátenej forme AK SZARSZOI, s.r.o.)

Beneficial owners

  • Ing. Marek ŠlesárKrušpánová 24, 85110 Bratislava - mestská časť Čunovo
    from Saturday, September 14, 2019
  • Ing. Miroslav KocianStred 21, 01701 Považská Bystrica
    from Saturday, September 14, 2019

Business activities

6 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, July 10, 2019
  • inžinierska činnosť v oblasti stavebníctva,Valid from Wednesday, October 27, 2010
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 27, 2010
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 27, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, October 27, 2010
  • vedenie účtovníctva,Valid from Wednesday, October 27, 2010

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, July 4, 2011

    Address Krušpánová 24, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

  • Konateľfrom Tuesday, February 15, 2011

    Address Stred 50/21, 01701 Považská Bystrica, Slovenská republika

  • KonateľMonday, July 4, 2011 – Tuesday, July 9, 2019

    Address Rovniankova 2, 85102 Bratislava, Slovenská republika

  • KonateľTuesday, February 15, 2011 – Wednesday, September 25, 2024

    Address Stred 20/21-11, 01701 Považská Bystrica, Slovenská republika

  • KonateľWednesday, October 27, 2010 – Tuesday, April 10, 2012

    Address Hlavná 791/24, 93101 Šamorín, Slovenská republika

  • KonateľWednesday, October 27, 2010 – Friday, March 18, 2011

    Address Boženy Němcovej 2073/13, 06901 Snina, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2024

    Address Stred 50/21, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 16, 2012

    Address Krušpánová 24, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Wednesday, September 25, 2024

    Address Stred 20/21-11, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Friday, September 30, 2022

    Address Stred 20/21-11, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Tuesday, May 15, 2012

    Address Hlavná 791/24, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Friday, March 18, 2011

    Address Boženy Němcovej 2073/13, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • BAUGROUP s. r. o.from Saturday, March 19, 2011
    • Schluss-Bau, s. r. o.Wednesday, October 27, 2010 – Friday, March 18, 2011
  • Registered office

    3 records
    • Závodná 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Thursday, September 26, 2024
    • Závodná 3, 82107 Bratislava, Slovenská republikaThursday, December 18, 2014 – Wednesday, September 25, 2024
    • Rovniankova 1658/2, 85102 Bratislava, Slovenská republikaWednesday, October 27, 2010 – Wednesday, December 17, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68313/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, May 16, 2012Zápisnica z valného zhromaždenia konaného dňa 10.04.2012.
  • Tuesday, July 19, 2011Zápisnica z valného zhromaždenia zo dňa 04.07.2011.
  • Saturday, March 19, 2011Dodatok č. 1 k spoločenskej zmluve zo dňa 28.02.2011- zmena obchodného mena
  • Wednesday, October 27, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.9.2010 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
BAUGROUP s. r. o.

Registered office

BAUGROUP s. r. o.

Závodná 3, 82107 Bratislava - mestská časť Vrakuňa

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