Active

BAUGRUP s.r.o.

Company financial profile・Company ID 46129375・Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2025

1.27 M €

−20 %

Company ID: 46129375
Tax ID: 2023248535
VAT ID: SK2023248535, under §4, registered since Monday, April 10, 2017

Registered office: BAUGRUP s.r.o.Galvaniho 7/D 82104 Bratislava - mestská časť Ružinov
Established: Friday, April 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72355/B

Profit 2025

32 K €

−6.7 %

Assets

190 K €

+3.3 %

Equity

154 K €

+27 %

Debt ratio

19.0 %

−15 pp

Gross margin

8.2 %

−34 pp

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Andromia score

—

Profit

−6.7 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.4 pp

Profit / revenue

ROA

17.0 %

−1.8 pp

Return on assets

ROE

21.0 %

−7.5 pp

Return on equity

Current ratio

3.26

+61 %

Current assets / current liabilities

Earnings before tax

41 K €

−6.7 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

82 K €

+28 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024	2025
Sales of products, services and goods	60 K €	775 K €	1.58 M €	1.27 M €
Value added	−24 K €	670 K €	671 K €	104 K €
Operating revenue	272 K €	896 K €	1.58 M €	1.27 M €
Profit after tax	5,336 €	26 K €	35 K €	32 K €
Income tax	2,472 €	6,878 €	9,243 €	8,624 €

Assets

Non-current assets72 K €
Current assets118 K €

Liabilities and equity

Equity154 K €
Liabilities36 K €

Balance sheet

Assets

Item	2021	2022	2024	2025
Total assets	1.16 M €	810 K €	184 K €	190 K €
Non-current assets	353 K €	157 K €	58 K €	72 K €
Property, plant and equipment	113 K €	77 K €	58 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	240 K €	80 K €	0 €	0 €
Current assets	810 K €	653 K €	126 K €	118 K €
Inventory	0 €	0 €	19 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	664 K €	561 K €	8,718 €	5,850 €
Financial accounts	146 K €	93 K €	99 K €	59 K €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	1.16 M €	810 K €	184 K €	190 K €
Equity	11 K €	37 K €	122 K €	154 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	908 €	6,244 €	82 K €	117 K €
Profit/loss for the accounting period after tax	5,336 €	26 K €	35 K €	32 K €
Liabilities	1.15 M €	773 K €	63 K €	36 K €
Non-current liabilities	60 K €	0 €	0 €	0 €
Current liabilities	1.09 M €	773 K €	63 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period5,213.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 12, 2022
Výroba a hutnícke spracovanie kovovValid from Thursday, May 12, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, May 12, 2022
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, May 12, 2022
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, May 12, 2022
Faktoring a forfaitingValid from Friday, May 19, 2017
Finančný lízingValid from Friday, May 19, 2017
Poskytovanie záruk na zabezpečenie colného dlhuValid from Friday, May 19, 2017
Skladovanie a pomocné činnosti v dopraveValid from Friday, May 19, 2017
podnikanie v oblasti nakladania s nebezpečným odpadom,Valid from Thursday, January 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Štefan Zvala
Konateľfrom Tuesday, April 12, 2022
Address Ulica Južná 1127/18, 95112 Ivanka pri Nitre, Slovenská republika
Ayşe BeşirikliInactive
KonateľFriday, April 15, 2011 – Tuesday, October 11, 2011
Address Sümer Man. Altin Bulvari, 8/12, Seyhan, Adana, Turecko
Bc. Lukáš ZvalaInactive
KonateľFriday, April 15, 2011 – Tuesday, October 11, 2011
Address J. Alexyho 2677/3, 95501 Topoľčany, Slovenská republika
JUDr. Lukáš ZvalaInactive
KonateľFriday, April 15, 2011 – Monday, March 9, 2026
Address Obchodná 66A, 81106 Bratislava - Staré mesto, Slovenská republika
Mgr. Lukáš ZvalaInactive
KonateľFriday, April 15, 2011 – Wednesday, January 23, 2013
Address J. Alexyho 2677/3, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 6

INTUON GROUP LLC
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022
Address Coastal Highway 16192, 19958 Lewes, Spojené štáty americké
Share100 %Contribution5,000 EUR
INTUON GROUP LLCInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2014 – Wednesday, May 11, 2022
Address Coastal Highway 16192, 19958 Lewes, Spojené štáty americké
Share100 %Contribution5,000 EUR
Ing. Štefan ZvalaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2013 – Wednesday, July 2, 2014
Address Janka Krála 4616/6, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lukáš ZvalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Wednesday, January 23, 2013
Address J. Alexyho 2677/3, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Ayşe BeşirikliInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Tuesday, October 11, 2011
Address Sümer Man. Altin Bulvari, 8/12, Seyhan, Adana, Turecko
Share50 %Contribution2,500 EUR
Bc. Lukáš ZvalaInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Tuesday, October 11, 2011
Address J. Alexyho 2677/3, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72355/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Saturday, January 5, 2019Rozhodnutie jediného spoločníka zo dňa 30.11.2018.
Friday, May 19, 2017Rozhodnutie jediného spoločníka zo dňa 05.05.2017.
Thursday, July 3, 2014Rozhodnutie jediného spoločníka zo dňa 06.06.2014.
Thursday, January 24, 2013Rozhodnutie jediného spoločníka zo dňa 11.01.2013.
Thursday, March 22, 2012Rozhodnutie jediného spoločníka zo dňa 20.02.2012.
Wednesday, October 12, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.10.2011
Friday, April 15, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.3.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

BAUGRUP s.r.o.

Registered office

BAUGRUP s.r.o.

Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov

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BAUGRUP 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

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