Company data from Slovak public registers

Andromia Insight

BFS BAU s. r. o.

Company financial profile・Company ID 45926174・Borodáčova 11, 82103 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

1.64 M €

+2.0 %
Company ID
45926174
Tax ID
2023150294
VAT ID
SK2023150294, under §4, registered since Tuesday, October 20, 2015
Registered office
BFS BAU s. r. o.Borodáčova 11 82103 Bratislava - mestská časť Ružinov
Established
Thursday, November 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121141/B

Profit 2025

5,772 €

−34 %Net profit after tax

Assets

805 K €

−9.8 %Total assets, stated excl. VAT

Equity

169 K €

+9.4 %Assets less external liabilities

Debt ratio

79.0 %

−3.7 ppLiabilities / total assets

Gross margin

5.3 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−34 %
−480 €2,194 €7,974 €37 K €−43 K €3,878 €5,077 €29 K €35 K €61 K €8,740 €5,772 €2014201520162017201820192020202120222023202420252014−480 €20152,194 €20167,974 €201737 K €2018−43 K €20193,878 €20205,077 €202129 K €202235 K €202361 K €20248,740 €20255,772 €

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

Revenue

−3.8 %
0 €175 K €2.47 M €1.11 M €260 K €42 K €87 K €324 K €1.26 M €2.08 M €1.6 M €1.54 M €20142015201620172018201920202021202220232024202520140 €2015175 K €20162.47 M €20171.11 M €2018260 K €201942 K €202087 K €2021324 K €20221.26 M €20232.08 M €20241.6 M €20251.54 M €

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

Income tax

Tax liability trend

480 €960 €7,946 €10 K €0 €0 €0 €5,854 €8,121 €17 K €3,840 €4,987 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 20167,946 €Total tax · 201710 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20215,854 €Total tax · 20228,121 €Total tax · 202317 K €Total tax · 20243,840 €Total tax · 20254,987 €Current tax · 2015960 €Current tax · 20167,946 €Current tax · 201710 K €Current tax · 20180 €Current tax · 20190 €

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

0.4 %

−0.2 pp

Profit / revenue

Profit margin

0.4 %

−0.2 pp

Profit / sales

ROA

0.7 %

−0.3 pp

Return on assets

ROE

3.4 %

−2.2 pp

Return on equity

Return on costs

0.4 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

−0.5 pp

Added value / revenue

Earnings before tax

11 K €

−14 %

Profit + income tax

Effective tax

46.4 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014176 K €20152.54 M €20161.49 M €2017260 K €201842 K €201988 K €2020348 K €20211.26 M €20222.08 M €20231.61 M €20241.64 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 goods1.26 M €2.08 M €1.6 M €1.54 M €
Value added58 K €111 K €87 K €81 K €
Operating revenue1.26 M €2.08 M €1.61 M €1.64 M €
Profit after tax35 K €61 K €8,740 €5,772 €
Income tax8,121 €17 K €3,840 €4,987 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €15 K €29 K €

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

Assetsexcl. VAT

  • Non-current assets117 K €
  • Current assets688 K €

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

Liabilities and equity

  • Equity169 K €
  • Liabilities636 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets205 K €1.13 M €893 K €805 K €
Non-current assets61 K €51 K €57 K €117 K €
Property, plant and equipment61 K €51 K €57 K €117 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €1.07 M €836 K €688 K €
Inventory32 K €11 K €309 K €357 K €
Non-current receivables0 €0 €0 €159 K €
Current receivables96 K €975 K €438 K €104 K €
Financial accounts16 K €89 K €89 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities205 K €1.13 M €893 K €805 K €
Equity85 K €146 K €155 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €79 K €140 K €158 K €
Profit/loss for the accounting period after tax35 K €61 K €8,740 €5,772 €
Liabilities120 K €980 K €738 K €636 K €
Non-current liabilities60 K €52 K €62 K €124 K €
Current liabilities33 K €808 K €145 K €136 K €
Long-term bank loans0 €0 €340 K €304 K €
Short-term bank loans7,161 €105 K €192 K €71 K €
Provisions300 €2,095 €516 €1,589 €

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 period6,399.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count39
Total amount4,827,109.78 €
Counterparties23
Latest contractMonday, October 12, 2026

includes 5 records with amendments and cancelled contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, August 27, 2026)Verified by: Kotvan, s. r. o.

Beneficial owners

Business activities

32 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, July 18, 2026
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrickýchValid from Saturday, July 18, 2026
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, July 18, 2026
  • Čistiace a upratovacie službyValid from Saturday, July 12, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, July 12, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 12, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 12, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, July 12, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 12, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Vladimír ValentActive
    Konateľfrom Wednesday, April 19, 2017

    Address Borodáčova 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Vladimír ValentEnded
    KonateľWednesday, April 19, 2017 – Tuesday, May 17, 2022

    Address Nevädzová 6F, 82101 Bratislava, Slovenská republika

  • Pavol MichalicaEnded
    KonateľMonday, August 24, 2015 – Wednesday, May 3, 2017

    Address Ľudovíta Vaníčka 2722/5, 90501 Senica, Slovenská republika

  • Ing. Daniela ZávodskáEnded
    KonateľThursday, November 25, 2010 – Monday, September 21, 2015

    Address Štefánikova 57/709, 90501 Senica, Slovenská republika

Related persons

1 active of 6
  • Vladimír ValentActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Borodáčova 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír ValentEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Tuesday, May 17, 2022

    Address Nevädzová 6F, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • David HlubockýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Wednesday, May 3, 2017

    Address Levanduľová 37, 82107 Bratislava, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Pavol MichalicaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Wednesday, May 3, 2017

    Address Ľudovíta Vaníčka 2722/5, 90501 Senica, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Vladimír ValentEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Wednesday, May 3, 2017

    Address Nevädzová 6F, 82101 Bratislava, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Ing. Daniela ZávodskáEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Monday, September 21, 2015

    Address Štefánikova 57/709, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • BFS BAU s. r. o.from Wednesday, May 28, 2025
    • Business Funding Solutions, s. r. o.Tuesday, September 22, 2015 – Tuesday, May 27, 2025
    • Lighting Engineering and Design, s.r.o.Thursday, November 25, 2010 – Monday, September 21, 2015

  • Registered office

    4 records
    • Borodáčova 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, May 18, 2022
    • Nevädzová 6F, 82101 Bratislava, Slovenská republikaThursday, May 4, 2017 – Tuesday, May 17, 2022
    • Ľudovíta Vaníčka 2722/5, 90501 Senica, Slovenská republikaTuesday, September 22, 2015 – Wednesday, May 3, 2017
    • Šancová 98, 83104 Bratislava, Slovenská republikaThursday, November 25, 2010 – Monday, September 21, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121141/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 22, 2015Rozhodnutie jediného spoločníka zo dňa 24.08.2015.
  • Thursday, November 25, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 03.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
BFS BAU s. r. o.

Registered office

BFS BAU s. r. o.

Borodáčova 11, 82103 Bratislava - mestská časť Ružinov

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