Active

BAUGROUP s. r. o.

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

Financial report Financial statements

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 %

Assets

1.75 M €

+1.2 %

Equity

788 K €

+63 %

Debt ratio

54.9 %

−17 pp

Gross margin

22.0 %

+7.2 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+4.6 pp

Profit / revenue

ROA

17.5 %

+4.1 pp

Return on assets

ROE

38.7 %

−9.1 pp

Return on equity

Current ratio

2.05

+86 %

Current assets / current liabilities

Earnings before tax

382 K €

+28 %

Profit + income tax

Effective tax

20.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

654 K €

+475 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.02 M €	3.15 M €	2.93 M €	2.48 M €
Value added	180 K €	598 K €	433 K €	546 K €
Operating revenue	1.03 M €	3.16 M €	2.99 M €	2.48 M €
Profit after tax	58 K €	375 K €	231 K €	305 K €
Income tax	18 K €	101 K €	67 K €	77 K €
Current income tax	18 K €	101 K €	67 K €	77 K €

Assets

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

Liabilities and equity

Equity788 K €
Liabilities959 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	777 K €	1.32 M €	1.73 M €	1.75 M €
Non-current assets	291 K €	458 K €	513 K €	467 K €
Property, plant and equipment	288 K €	456 K €	512 K €	467 K €
Non-current intangible assets	3,375 €	1,875 €	375 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	483 K €	860 K €	1.2 M €	1.28 M €
Inventory	6,907 €	111 K €	113 K €	203 K €
Non-current receivables	0 €	86 K €	0 €	0 €
Current receivables	457 K €	556 K €	1,000 K €	1.07 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	107 K €	84 K €	677 €
Accruals and deferrals	3,399 €	5,010 €	17 K €	4,478 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	777 K €	1.32 M €	1.73 M €	1.75 M €
Equity	178 K €	553 K €	483 K €	788 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	114 K €	172 K €	247 K €	478 K €
Profit/loss for the accounting period after tax	58 K €	375 K €	231 K €	305 K €
Liabilities	600 K €	770 K €	1.24 M €	959 K €
Non-current liabilities	717 €	1,519 €	863 €	1,319 €
Current liabilities	402 K €	496 K €	1.08 M €	621 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	194 K €	269 K €	158 K €	335 K €
Provisions	2,646 €	3,542 €	1,699 €	1,614 €
Accruals and deferrals	0 €	0 €	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 period1,581.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing Marek Šlesár
Konateľfrom Monday, July 4, 2011
Address Krušpánová 24, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Ing. Miroslav Kocian
Konateľfrom Tuesday, February 15, 2011
Address Stred 50/21, 01701 Považská Bystrica, Slovenská republika
Ing. Marek ŠlesárInactive
KonateľMonday, July 4, 2011 – Tuesday, July 9, 2019
Address Rovniankova 2, 85102 Bratislava, Slovenská republika
Ing. Miroslav KocianInactive
KonateľTuesday, February 15, 2011 – Wednesday, September 25, 2024
Address Stred 20/21-11, 01701 Považská Bystrica, Slovenská republika
Božena MitruškováInactive
KonateľWednesday, October 27, 2010 – Tuesday, April 10, 2012
Address Hlavná 791/24, 93101 Šamorín, Slovenská republika
Ing. Miroslav PindrochInactive
KonateľWednesday, October 27, 2010 – Friday, March 18, 2011
Address Boženy Němcovej 2073/13, 06901 Snina, Slovenská republika

Related persons

2 active of 6

Ing. Miroslav Kocian
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
Ing. Marek Šlesár
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
Ing. Miroslav KocianInactive
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
Ing. Miroslav KocianInactive
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
Božena MitruškováInactive
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
Ing. Miroslav PindrochInactive
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

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

Open in Google Maps

BAUGROUP 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

Registration

Legal facts

Registered office

Start monitoring the market today