Company data from Slovak public registers

Active

BS - RP BAU s. r. o.

Company financial profileCompany ID 46079599Jozefa Škultétyho 3016/11, 96901 Banská ŠtiavnicaFounded 2011

Turnover 2025

0

Company ID
46079599
Tax ID
2023265882
VAT ID
Registered office
BS - RP BAU s. r. o.Jozefa Škultétyho 3016/11 96901 Banská Štiavnica
Established
Saturday, April 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20001/S

Profit 2025

−340 €

Assets

6,750 €

+0.0 %

Equity

6,071 €

−10 %

Debt ratio

10.1 %

+10 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

339 €1,881 €2,411 €−993 €−747 €−411 €430 €−179 €−133 €−195 €0 €−340 €201420152016201720182019202020212022202320242025

Revenue

37 K €43 K €43 K €40 K €33 K €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.0 %

−5.0 pp

Return on assets

ROE

-5.6 %

−5.6 pp

Return on equity

Current ratio

9.94

+100 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,071 €

−10 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,723 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

37 K €201447 K €201547 K €201645 K €201735 K €20181,167 €2019880 €202060 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−50 €−126 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−133 €−195 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,750 €

Liabilities and equity

  • Equity6,071 €
  • Liabilities679 €

Balance sheet

Assets

Item2022202320242025
Total assets6,945 €6,750 €6,750 €6,750 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,945 €6,750 €6,750 €6,750 €
Inventory1,027 €1,027 €1,027 €1,027 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,918 €5,723 €5,723 €5,723 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,945 €6,750 €6,750 €6,750 €
Equity6,862 €6,667 €6,751 €6,071 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,995 €1,862 €1,751 €1,411 €
Profit/loss for the accounting period after tax−133 €−195 €0 €−340 €
Liabilities83 €83 €−1 €679 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities83 €83 €−1 €679 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €652 €886 €480 €0 €37 €76 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 18, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 18, 2026
  • Prípravné práce k realizácii stavbyValid from Saturday, July 18, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 18, 2026
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, July 18, 2026
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 23, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 23, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 23, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 23, 2014
  • prevádzkovanie výdajne stravyValid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, June 22, 2026

    Address Jozefa Škultétyho 3016/11, 96901 Banská Štiavnica, Slovenská republika

  • Konateľfrom Monday, June 22, 2026

    Address Obrancov mieru 405/73A, 96901 Banská Štiavnica, Slovenská republika

  • KonateľSaturday, April 9, 2011 – Friday, July 17, 2026

    Address SNP 1830/35, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2026

    Address Jozefa Škultétyho 3016/11, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2026

    Address Obrancov mieru 405/73A, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Friday, July 17, 2026

    Address SNP 1830/35, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20001/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BS - RP BAU s. r. o.

Registered office

BS - RP BAU s. r. o.

Jozefa Škultétyho 3016/11, 96901 Banská Štiavnica

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