Company data from Slovak public registers

Andromia Insight
Active

BAU AG s.r.o.

Company financial profile・Company ID 46446354・Starorímska 2, 85110 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2024

653 K €

+24 %
Company ID
46446354
Tax ID
2023396419
VAT ID
SK2023396419, under §7a, registered since Friday, April 4, 2014
Registered office
BAU AG s.r.o.Starorímska 2 85110 Bratislava
Established
Friday, December 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78062/B

Profit 2024

52 K €

+205 %

Assets

772 K €

+43 %

Equity

316 K €

+20 %

Debt ratio

59.1 %

+8.1 pp

Gross margin

14.2 %

−5.8 pp
Coming soon

Andromia score

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Profit

+205 %
1,723 €1,454 €1,603 €1,453 €3,033 €1,242 €36 K €140 K €69 K €17 K €52 K €20142015201620172018201920202021202220232024

Revenue

+15 %
31 K €11 K €15 K €67 K €156 K €238 K €523 K €1.13 M €1.02 M €526 K €605 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+4.8 pp

Profit / revenue

ROA

6.8 %

+3.6 pp

Return on assets

ROE

16.6 %

+10 pp

Return on equity

Current ratio

1.57

−8.1 %

Current assets / current liabilities

Earnings before tax

52 K €

+140 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

262 K €

+34 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201411 K €201515 K €201667 K €2017156 K €2018238 K €2019523 K €20201.13 M €20211.02 M €2022526 K €2023653 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.13 M €1.02 M €526 K €605 K €
Value added248 K €197 K €105 K €86 K €
Operating revenue1.13 M €1.02 M €526 K €653 K €
Profit after tax140 K €69 K €17 K €52 K €
Income tax37 K €0 €4,680 €0 €
Current income tax37 K €0 €4,680 €0 €

Assets

  • Non-current assets54 K €
  • Current assets718 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity316 K €
  • Liabilities457 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets452 K €439 K €538 K €772 K €
Non-current assets35 K €69 K €68 K €54 K €
Property, plant and equipment35 K €69 K €68 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets416 K €370 K €470 K €718 K €
Inventory0 €−111 K €−111 K €−111 K €
Non-current receivables3,476 €3,476 €3,476 €3,510 €
Current receivables386 K €451 K €537 K €791 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €27 K €41 K €35 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities452 K €439 K €538 K €772 K €
Equity192 K €261 K €263 K €316 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components87 €87 €87 €87 €
Profit/loss of previous years46 K €187 K €241 K €258 K €
Profit/loss for the accounting period after tax140 K €69 K €17 K €52 K €
Liabilities260 K €178 K €275 K €457 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities260 K €178 K €275 K €457 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

486 €480 €505 €480 €908 €493 €9,621 €37 K €0 €4,680 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • čistiace a upratovacie práceValid from Tuesday, February 18, 2014
  • murárstvoValid from Tuesday, February 18, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, February 18, 2014
  • prenájom hnuteľných vecíValid from Tuesday, February 18, 2014
  • prípravné práce k realizácii staviebValid from Tuesday, February 18, 2014
  • reklamné a marketingové službyValid from Tuesday, February 18, 2014
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 18, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, December 23, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, December 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rene Kainz
    Konateľfrom Monday, December 17, 2012

    Address Kaiserallee 23, 2102 Bisamberg, Rakúska republika

  • Alexander HorákInactive
    KonateľFriday, December 23, 2011 – Friday, February 8, 2013

    Address Audorfgasse 13, 1210 Viedeň, Rakúska republika

Related persons

1 active of 3
  • Rene Kainz
    Spoločník v.o.s. / s.r.o.from Saturday, February 9, 2013

    Address Ungerweggasse 18, 2100 Korneuburg, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Alexander HorákInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Friday, February 8, 2013

    Address Audorfgasse 13, 1210 Viedeň, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Rene KainzInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Friday, February 8, 2013

    Address Ungerweggasse 18, 2100 Korneuburg, Rakúska republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78062/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 18, 2014Rozhodnutie jediného spoločníka zo dňa 13.01.2014
  • Saturday, February 9, 2013Zápisnica z riadneho valného zhromaždenia zo dňa 17.12.2012.
  • Friday, December 23, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 15.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BAU AG s.r.o.

Registered office

BAU AG s.r.o.

Starorímska 2, 85110 Bratislava

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