Company data from Slovak public registers

Andromia Insight
Active

bau IN, s. r. o.

Company financial profile・Company ID 46272267・Martákovej 1, 82103 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2024

36 K €

−0.5 %
Company ID
46272267
Tax ID
2023308936
VAT ID
SK2023308936, under §4, registered since Monday, October 15, 2012
Registered office
bau IN, s. r. o.Martákovej 1 82103 Bratislava
Established
Tuesday, July 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74588/B

Profit 2024

12 K €

+40 %

Assets

231 K €

+5.9 %

Equity

47 K €

+33 %

Debt ratio

79.4 %

−4.2 pp

Gross margin

76.2 %

+11 pp
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Andromia score

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Profit

+40 %
2,062 €1,649 €1,215 €745 €−52 €−493 €−7,193 €13 K €9,145 €8,390 €12 K €20142015201620172018201920202021202220232024

Revenue

+0.0 %
3,106 €22 K €43 K €21 K €18 K €16 K €6,300 €29 K €35 K €36 K €36 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

+9.3 pp

Profit / revenue

ROA

5.1 %

+1.2 pp

Return on assets

ROE

24.7 %

+1.2 pp

Return on equity

Current ratio

1.25

+5.3 %

Current assets / current liabilities

Earnings before tax

14 K €

+38 %

Profit + income tax

Effective tax

15.7 %

−0.9 pp

Income tax / earnings before tax

Net working capital

45 K €

+35 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,106 €201461 K €2015104 K €201668 K €201720 K €201816 K €201911 K €202041 K €202142 K €202236 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €35 K €36 K €36 K €
Value added25 K €22 K €23 K €27 K €
Operating revenue41 K €42 K €36 K €36 K €
Profit after tax13 K €9,145 €8,390 €12 K €
Income tax1,124 €1,739 €1,669 €2,184 €

Assets

  • Non-current assets2,108 €
  • Current assets228 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities183 K €

Balance sheet

Assets

Item2021202220232024
Total assets214 K €225 K €218 K €231 K €
Non-current assets0 €2,109 €2,108 €2,108 €
Property, plant and equipment0 €2,109 €2,108 €2,108 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets214 K €222 K €216 K €228 K €
Inventory192 K €199 K €200 K €200 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,884 €10 K €7,898 €9,272 €
Financial accounts12 K €13 K €8,039 €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities214 K €225 K €218 K €231 K €
Equity18 K €27 K €36 K €47 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−1,652 €11 K €20 K €28 K €
Profit/loss for the accounting period after tax13 K €9,145 €8,390 €12 K €
Liabilities196 K €197 K €182 K €183 K €
Non-current liabilities51 €51 €98 €144 €
Current liabilities196 K €197 K €182 K €183 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1,124 €1,739 €1,669 €2,184 €20142015201620172018201920202021202220232024
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 period35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount262.99 €Yes

Business activities

10 registered activities

  • finančný leasing,Valid from Tuesday, July 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, July 19, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, July 19, 2011
  • prípravné práce k realizácii stavby,Valid from Tuesday, July 19, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Tuesday, July 19, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 19, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 19, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, July 19, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, July 19, 2011
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Tuesday, July 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Drgoň
    Konateľfrom Tuesday, July 19, 2011

    Address Martákovej 1, 82103 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Ing. Jozef Drgoň
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2011

    Address Martákovej 1, 82103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Viera Drgoňová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2011

    Address Martákovej 1, 82103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74588/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 19, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.06.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
bau IN, s. r. o.

Registered office

bau IN, s. r. o.

Martákovej 1, 82103 Bratislava

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