Company data from Slovak public registers

Andromia Insight
Active

bau core s. r. o.

Company financial profile・Company ID 46760369・Tekovská 19, 82109 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

35 K €

+771 %
Company ID
46760369
Tax ID
2023556689
VAT ID
SK2023556689, under §4, registered since Saturday, September 1, 2012
Registered office
bau core s. r. o.Tekovská 19 82109 Bratislava
Established
Saturday, July 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82722/B

Profit 2025

−968 €

+90 %

Assets

31 K €

−4.1 %

Equity

27 K €

−3.5 %

Debt ratio

13.5 %

−0.6 pp

Gross margin

10.7 %

+29 pp
Coming soon

Andromia score

—

Profit

+90 %
18 K €11 K €8,446 €−1,110 €−5,993 €−3,231 €926 €1,474 €5,432 €1,998 €−9,334 €−968 €201420152016201720182019202020212022202320242025

Revenue

+771 %
61 K €52 K €116 K €32 K €72 K €50 K €41 K €49 K €43 K €46 K €3,965 €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+233 pp

Profit / revenue

ROA

-3.1 %

+26 pp

Return on assets

ROE

-3.6 %

+30 pp

Return on equity

Current ratio

79.72

+99 %

Current assets / current liabilities

Earnings before tax

−628 €

+93 %

Profit + income tax

Effective tax

-54.1 %

−50 pp

Income tax / earnings before tax

Net working capital

29 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201452 K €2015116 K €201633 K €201772 K €201850 K €201941 K €202049 K €202143 K €202246 K €20233,965 €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €46 K €3,965 €35 K €
Value added7,998 €7,972 €−708 €3,696 €
Operating revenue43 K €46 K €3,965 €35 K €
Profit after tax5,432 €1,998 €−9,334 €−968 €
Income tax981 €454 €340 €340 €

Assets

  • Non-current assets1,327 €
  • Current assets30 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities4,173 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €43 K €32 K €31 K €
Non-current assets2,250 €1,477 €2,455 €1,327 €
Property, plant and equipment2,250 €1,477 €2,455 €1,327 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €42 K €30 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables20 K €17 K €16 K €14 K €
Current receivables1,959 €5,221 €197 €4,990 €
Financial accounts13 K €20 K €14 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €43 K €32 K €31 K €
Equity35 K €37 K €28 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €30 K €32 K €22 K €
Profit/loss for the accounting period after tax5,432 €1,998 €−9,334 €−968 €
Liabilities1,239 €6,319 €4,545 €4,173 €
Non-current liabilities0 €3,801 €3,801 €3,801 €
Current liabilities1,239 €2,229 €744 €372 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €289 €0 €0 €

Income tax

Tax liability trend

5,113 €0 €2,445 €1,165 €45 €0 €0 €403 €981 €454 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period20.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 14, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, July 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 14, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 14, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 14, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, July 14, 2012
  • výkon činnosti stavbyvedúceho - pozemné stavby,Valid from Saturday, July 14, 2012
  • výkon činnosti stavebného dozoru - pozemné stavby - inžinierske stavby,Valid from Saturday, July 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Grom
    Konateľfrom Saturday, July 14, 2012

    Address Bodrocká 11693/44, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ing. Peter GromInactive
    KonateľSaturday, July 14, 2012 – Thursday, May 21, 2020

    Address Ševčenkova 25, 85101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Štefan Klištinec
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Dammstrasse 11, 71384 Weinstadt, Nemecká spolková republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter Grom
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020

    Address Bodrocká 11693/44, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter GromInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 14, 2012 – Thursday, May 21, 2020

    Address Ševčenkova 25, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan KlištinecInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 14, 2012 – Thursday, November 3, 2022

    Address Dammstrasse 11, 71384 Weinstadt, Nemecká spolková republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82722/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 14, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.07.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
bau core s. r. o.

Registered office

bau core s. r. o.

Tekovská 19, 82109 Bratislava

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