Active

Bau-ring s.r.o.

Company financial profile・Company ID 46408894・Chmeľová 40, 900 27 Bernolákovo・Founded 2011

Financial report Financial statements

Turnover 2025

61 K €

+119 %

Company ID: 46408894
Tax ID: 2023374045
VAT ID: SK2023374045, under §4, registered since Thursday, January 1, 2026

Registered office: Bau-ring s.r.o.Chmeľová 40 900 27 Bernolákovo
Established: Thursday, November 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77183/B

Profit 2025

10 K €

+366 %

Assets

14 K €

+370 %

Equity

13 K €

+421 %

Debt ratio

9.3 %

−8.8 pp

Gross margin

19.0 %

+9.0 pp

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Andromia score

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Profit

+366 %

Revenue

+119 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+8.9 pp

Profit / revenue

ROA

73.3 %

−0.7 pp

Return on assets

ROE

80.8 %

−9.5 pp

Return on equity

Current ratio

10.78

+95 %

Current assets / current liabilities

Earnings before tax

11 K €

+338 %

Profit + income tax

Effective tax

10.0 %

−5.3 pp

Income tax / earnings before tax

Net working capital

13 K €

+421 %

Current assets − current liabilities

Revenue CAGR

428.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	28 K €	61 K €
Value added	0 €	2,801 €	12 K €
Operating revenue	0 €	28 K €	61 K €
Profit after tax	−1,032 €	2,196 €	10 K €
Income tax	0 €	398 €	1,138 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities1,295 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,112 €	1,112 €	2,969 €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,112 €	1,112 €	2,969 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	389 €	11 K €
Financial accounts	1,112 €	1,112 €	2,580 €	2,538 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,112 €	1,112 €	2,969 €	14 K €
Equity	237 €	237 €	2,433 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,731 €	−4,763 €	−4,763 €	−2,567 €
Profit/loss for the accounting period after tax	−1,032 €	0 €	2,196 €	10 K €
Liabilities	875 €	875 €	536 €	1,295 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	875 €	875 €	536 €	1,295 €
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 payerReason year2018Published onMonday, October 29, 2018Removed from the list onWednesday, October 2, 2019Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,223.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Saturday, October 21, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 21, 2023
Prípravné práce k realizácii stavbyValid from Saturday, October 21, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, October 21, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, October 21, 2023
Služby v oblasti administratívnej správy a služby organizačno - hospodárskej povahyValid from Saturday, October 21, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, October 21, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, October 21, 2023
Vedenie účtovníctvaValid from Saturday, October 21, 2023
Výkon činnosti stavbyvedúcehoValid from Saturday, October 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Radoslav Kostoláni
Konateľfrom Thursday, November 17, 2011
Address Belinského 4, 85101 Bratislava, Slovenská republika
Ing. Katarína DubeňováInactive
KonateľThursday, November 17, 2011 – Wednesday, June 28, 2017
Address Rajecká 20, 82107 Bratislava, Slovenská republika
Ing. Katarína KostolániInactive
KonateľThursday, November 17, 2011 – Friday, October 20, 2023
Address Rajecká 20, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Radoslav Kostoláni
Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023
Address Belinského 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína DubeňováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Friday, October 20, 2023
Address Rajecká 20, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav KostolániInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Friday, October 20, 2023
Address Belinského 4, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77183/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

Thursday, November 17, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 30.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Bau-ring s.r.o.

Registered office

Bau-ring s.r.o.

Chmeľová 40, 900 27 Bernolákovo

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Bau-ring 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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