Company data from Slovak public registers

Andromia Insight

BAU-NOVA É&L s.r.o.

Company financial profile・Company ID 46641131・Modrany 50, 94633 Modrany・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

135 K €

−18 %
Company ID
46641131
Tax ID
2023545172
VAT ID
SK2023545172, under §4, registered since Monday, February 11, 2019
Registered office
BAU-NOVA É&L s.r.o.Modrany 50 94633 Modrany
Established
Thursday, May 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31534/N

Profit 2025

−14 K €

−59 %Net profit after tax

Assets

432 K €

−5.4 %Total assets, stated excl. VAT

Equity

32 K €

−30 %Assets less external liabilities

Debt ratio

92.5 %

+1.1 ppLiabilities / total assets

Gross margin

45.3 %

−10 ppGross profit / sales
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Andromia score

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Profit

−59 %
−580 €3,898 €3,124 €−571 €−25 K €−4,290 €−16 K €53 €−24 K €1,061 €−8,494 €−14 K €2014201520162017201820192020202120222023202420252014−580 €20153,898 €20163,124 €2017−571 €2018−25 K €2019−4,290 €2020−16 K €202153 €2022−24 K €20231,061 €2024−8,494 €2025−14 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+18 %
0 €4,570 €4,089 €0 €51 K €91 K €68 K €58 K €41 K €105 K €115 K €135 K €20142015201620172018201920202021202220232024202520140 €20154,570 €20164,089 €20170 €201851 K €201991 K €202068 K €202158 K €202241 K €2023105 K €2024115 K €2025135 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €484 €881 €480 €0 €0 €0 €22 €0 €1,620 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015484 €Total tax · 2016881 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202122 €Total tax · 20220 €Total tax · 20231,620 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015484 €Current tax · 2016881 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202122 €Current tax · 20220 €Current tax · 20231,620 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−4.8 pp

Profit / revenue

Profit margin

-10.0 %

−2.6 pp

Profit / sales

ROA

-3.1 %

−1.3 pp

Return on assets

ROE

-42.8 %

−24 pp

Return on equity

Return on costs

-9.1 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

45.3 %

+6.3 pp

Added value / revenue

Earnings before tax

−13 K €

−67 %

Profit + income tax

Effective tax

-7.6 %

+5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20144,570 €20154,089 €20160 €201751 K €201891 K €201971 K €202065 K €202142 K €2022105 K €2023164 K €2024135 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods41 K €105 K €115 K €135 K €
Value added−978 €52 K €64 K €61 K €
Operating revenue42 K €105 K €164 K €135 K €
Profit after tax−24 K €1,061 €−8,494 €−14 K €
Income tax0 €1,620 €960 €960 €
Current income tax0 €1,620 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €32 K €31 K €47 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets387 K €
  • Current assets43 K €
  • Accruals and deferrals1,186 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity32 K €
  • Liabilities399 K €
  • Accruals and deferrals684 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets134 K €517 K €457 K €432 K €
Non-current assets108 K €432 K €373 K €387 K €
Property, plant and equipment108 K €432 K €373 K €387 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €83 K €82 K €43 K €
Inventory10 K €3,260 €3,967 €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €42 K €30 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,279 €38 K €48 K €7,644 €
Accruals and deferrals0 €1,317 €1,610 €1,186 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €517 K €457 K €432 K €
Equity8,288 €54 K €45 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−20 K €53 €1,114 €−7,380 €
Profit/loss for the accounting period after tax−24 K €1,061 €−8,494 €−14 K €
Liabilities126 K €468 K €417 K €399 K €
Non-current liabilities117 K €73 K €81 K €179 K €
Current liabilities8,328 €394 K €336 K €220 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 €−4,390 €−6,021 €684 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period890.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, November 25, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 23, 2023
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 30, 2018
  • administratívne službyValid from Thursday, May 3, 2012
  • baliace činnosti, manipulácia s tovaromValid from Thursday, May 3, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 3, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 3, 2012
  • opracovanie drevnej hmoty a výroby komponentov z drevaValid from Thursday, May 3, 2012
  • poskytovanie služieb v rybárstveValid from Thursday, May 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Anton ÉdesActive
    Konateľfrom Friday, March 8, 2013

    Address Modrany 50, 94633 Modrany, Slovenská republika

  • Kristián KutrucEnded
    KonateľThursday, May 3, 2012 – Tuesday, April 2, 2013

    Address Dunajská ul. 1116/9, 94501 Komárno, Slovenská republika

Related persons

1 active of 3
  • Anton ÉdesActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2013

    Address Modrany 50, 94633 Modrany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anton ÉdesEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Tuesday, April 2, 2013

    Address Modrany 50, 94633 Modrany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kristián KutrucEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Tuesday, April 2, 2013

    Address Dunajská ul. 1116/9, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • BAU-NOVA É&L s.r.o.from Wednesday, April 3, 2013
    • CARPODROM s.r.o.Thursday, May 3, 2012 – Tuesday, April 2, 2013

  • Registered office

    2 records
    • Modrany 50, 94633 Modrany, Slovenská republikafrom Wednesday, April 3, 2013
    • Dunajská ul. 1116/9, 94501 Komárno, Slovenská republikaThursday, May 3, 2012 – Tuesday, April 2, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31534/N
Main activity
Činnosti súvisiace s rybolovom a akvakultúrou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAU-NOVA É&L s.r.o.

Registered office

BAU-NOVA É&L s.r.o.

Modrany 50, 94633 Modrany

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