Company data from Slovak public registers

Andromia Insight

BauGarten, s. r. o.

Company financial profile・Company ID 46966145・Selec 243, 913 36 Selec・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

934 K €

−5.7 %
Company ID
46966145
Tax ID
2023692011
VAT ID
SK2023692011, under §4, registered since Friday, April 5, 2013
Registered office
BauGarten, s. r. o.Selec 243 913 36 Selec
Established
Tuesday, January 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27605/R

Profit 2025

27 K €

−41 %Net profit after tax

Assets

402 K €

+6.7 %Total assets, stated excl. VAT

Equity

313 K €

+9.5 %Assets less external liabilities

Debt ratio

22.3 %

−2.0 ppLiabilities / total assets

Gross margin

10.5 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−41 %
252 €2,605 €6,570 €9,456 €38 K €59 K €32 K €66 K €86 K €56 K €46 K €27 K €2014201520162017201820192020202120222023202420252014252 €20152,605 €20166,570 €20179,456 €201838 K €201959 K €202032 K €202166 K €202286 K €202356 K €202446 K €202527 K €

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

Revenue

−5.7 %
1.09 M €1.05 M €1.07 M €1.02 M €1.02 M €1.12 M €1.1 M €1.14 M €1.42 M €1.15 M €986 K €930 K €20142015201620172018201920202021202220232024202520141.09 M €20151.05 M €20161.07 M €20171.02 M €20181.02 M €20191.12 M €20201.1 M €20211.14 M €20221.42 M €20231.15 M €2024986 K €2025930 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,253 €9,668 €16 K €9,907 €18 K €23 K €17 K €13 K €7,487 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,253 €Total tax · 20189,668 €Total tax · 201916 K €Total tax · 20209,907 €Total tax · 202118 K €Total tax · 202223 K €Total tax · 202317 K €Total tax · 202413 K €Total tax · 20257,487 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,253 €Current tax · 20189,668 €Current tax · 201916 K €

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

2.9 %

−1.7 pp

Profit / revenue

Profit margin

2.9 %

−1.7 pp

Profit / sales

ROA

6.8 %

−5.5 pp

Return on assets

ROE

8.7 %

−7.4 pp

Return on equity

Return on costs

3.0 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

10.4 %

−2.1 pp

Added value / revenue

Earnings before tax

35 K €

−41 %

Profit + income tax

Effective tax

21.6 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.1 M €20141.06 M €20151.08 M €20161.02 M €20171.02 M €20181.13 M €20191.1 M €20201.14 M €20211.42 M €20221.15 M €2023990 K €2024934 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 goods1.42 M €1.15 M €986 K €930 K €
Value added202 K €152 K €124 K €97 K €
Operating revenue1.42 M €1.15 M €990 K €934 K €
Profit after tax86 K €56 K €46 K €27 K €
Income tax23 K €17 K €13 K €7,487 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs73 K €58 K €55 K €48 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets402 K €

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

Liabilities and equity

  • Equity313 K €
  • Liabilities90 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets352 K €357 K €377 K €402 K €
Non-current assets26 K €12 K €5,179 €0 €
Property, plant and equipment26 K €12 K €5,179 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets326 K €345 K €372 K €402 K €
Inventory147 K €123 K €123 K €115 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €29 K €27 K €25 K €
Financial accounts157 K €193 K €223 K €262 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities352 K €357 K €377 K €402 K €
Equity278 K €272 K €286 K €313 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years187 K €210 K €234 K €280 K €
Profit/loss for the accounting period after tax86 K €56 K €46 K €27 K €
Liabilities74 K €85 K €91 K €90 K €
Non-current liabilities8,469 €2,778 €2,961 €2,679 €
Current liabilities26 K €11 K €37 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 K €65 K €45 K €66 K €
Provisions4,657 €6,441 €6,800 €7,250 €

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 period9,109.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 28, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 28, 2013
  • SkladovanieValid from Thursday, February 28, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Thursday, February 28, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 29, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 29, 2013
  • Počítačové službyValid Tuesday, January 29, 2013 – Wednesday, February 27, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, January 29, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, January 29, 2013 – Wednesday, February 27, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 29, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Gabriel BernáthActive
    Konateľfrom Friday, August 22, 2014

    Address Dlhé Hony 1159/12, 91101 Trenčín, Slovenská republika

  • Marek SvatíkActive
    Konateľfrom Thursday, February 7, 2013

    Address Selec 243, 91336 Selec, Slovenská republika

  • Gabriel BernáthEnded
    KonateľFriday, August 22, 2014 – Wednesday, July 12, 2023

    Address Záhradnícka 1023/3, 91101 Trenčín, Slovenská republika

  • Ing. Alica BernáthováEnded
    KonateľThursday, February 7, 2013 – Thursday, September 11, 2014

    Address Mníchova Lehota 449, 91321 Mníchova Lehota, Slovenská republika

  • Branislav NacíkEnded
    KonateľTuesday, January 29, 2013 – Wednesday, February 27, 2013

    Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

2 active of 7
  • Gabriel BernáthActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022

    Address Dlhé Hony 1159/12, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek SvatíkActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022

    Address Selec 243, 91336 Selec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Gabriel BernáthEnded
    Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Friday, February 4, 2022

    Address Záhradnícka 1023/3, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Alica BernáthováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Thursday, September 11, 2014

    Address Mníchova Lehota 449, 91321 Mníchova Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek SvatíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Friday, February 4, 2022

    Address Selec 243, 91336 Selec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PREMIUM Consulting, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Wednesday, February 27, 2013

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PREMIUM Resource s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Wednesday, February 27, 2013

    Address Grösslingova 4, 81109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • BauGarten, s. r. o.from Thursday, February 28, 2013
    • TERNOgroup s. r. o.Tuesday, January 29, 2013 – Wednesday, February 27, 2013

  • Registered office

    2 records
    • Selec 243, 91336 Selec, Slovenská republikafrom Thursday, February 28, 2013
    • Palackého 85/5, 91101 Trenčín, Slovenská republikaTuesday, January 29, 2013 – Wednesday, February 27, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27605/R
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BauGarten, s. r. o.

Registered office

BauGarten, s. r. o.

Selec 243, 913 36 Selec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us