Company data from Slovak public registers

Active

BFS BAU s. r. o.

Company financial profileCompany ID 45926174Borodáčova 11, 82103 Bratislava - mestská časť RužinovFounded 2010

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 %

Assets

805 K €

−9.8 %

Equity

169 K €

+9.4 %

Debt ratio

79.0 %

−3.7 pp

Gross margin

5.3 %

−0.2 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.2 pp

Profit / revenue

ROA

0.7 %

−0.3 pp

Return on assets

ROE

3.4 %

−2.2 pp

Return on equity

Current ratio

5.08

−12 %

Current assets / current liabilities

Earnings before tax

11 K €

−14 %

Profit + income tax

Effective tax

46.4 %

+16 pp

Income tax / earnings before tax

Net working capital

553 K €

−20 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity169 K €
  • Liabilities636 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €960 €7,946 €10 K €0 €0 €0 €5,854 €8,121 €17 K €3,840 €4,987 €201420152016201720182019202020212022202320242025
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 period1,750.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Wednesday, April 19, 2017

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

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

    Address Nevädzová 6F, 82101 Bratislava, Slovenská republika

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

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

  • KonateľThursday, November 25, 2010 – Monday, September 21, 2015

    Address Štefánikova 57/709, 90501 Senica, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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