Active

SLOV – BAU Group s.r.o.

Company financial profile・Company ID 47242272・Prokopova 32, 85101 Bratislava-Petržalka・Founded 2012

Financial report Financial statements

Turnover 2025

8,724 €

−54 %

Company ID: 47242272
Tax ID: 2023612657
VAT ID: SK2023612657, under §4, registered since Thursday, October 4, 2012

Registered office: SLOV – BAU Group s.r.o.Prokopova 32 85101 Bratislava-Petržalka
Established: Thursday, October 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86567/B

Profit 2025

721 €

−79 %

Assets

11 K €

+49 %

Equity

−120 K €

+0.6 %

Debt ratio

1,209.4 %

−557 pp

Gross margin

9.8 %

−11 pp

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Andromia score

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Profit

−79 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

−10.0 pp

Profit / revenue

ROA

6.7 %

−41 pp

Return on assets

ROE

-0.6 %

+2.3 pp

Return on equity

Current ratio

0.09

+46 %

Current assets / current liabilities

Earnings before tax

1,061 €

−72 %

Profit + income tax

Effective tax

32.0 %

+23 pp

Income tax / earnings before tax

Net working capital

−113 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	10 K €	19 K €	8,370 €
Value added	−9,230 €	−3,336 €	3,917 €	824 €
Operating revenue	15 K €	10 K €	19 K €	8,724 €
Profit after tax	−9,314 €	−3,426 €	3,481 €	721 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−120 K €
Liabilities131 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,001 €	4,662 €	7,235 €	11 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	9,001 €	4,662 €	7,235 €	11 K €
Inventory	5,150 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 €	74 €	241 €	561 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,836 €	4,588 €	6,994 €	10 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,001 €	4,662 €	7,235 €	11 K €
Equity	−121 K €	−124 K €	−121 K €	−120 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−116 K €	−126 K €	−129 K €	−126 K €
Profit/loss for the accounting period after tax	−9,314 €	−3,426 €	3,481 €	721 €
Liabilities	130 K €	129 K €	128 K €	131 K €
Non-current liabilities	34 €	34 €	34 €	34 €
Current liabilities	123 K €	122 K €	121 K €	124 K €
Short-term financial assistance	7,000 €	7,000 €	7,000 €	7,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period16.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 29, 2019
Prípravné práce k realizácii stavbyValid from Friday, November 29, 2019
Montáž, rekonštrukcia, údržba nevyhradených technických zariadení.Valid from Saturday, November 17, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Saturday, November 17, 2012
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení.Valid from Saturday, November 17, 2012
Sprostredkovateľská činnosť v oblasti služieb.Valid from Saturday, November 17, 2012
administratívne službyValid from Thursday, October 4, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 4, 2012
faktoring a forfaitingValid from Thursday, October 4, 2012
finančný leasingValid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Tomáš Barinka
Konateľfrom Wednesday, November 7, 2012
Address Prokopova 32, 85101 Bratislava -Petržalka, Slovenská republika
Dušan LuptákInactive
KonateľThursday, September 26, 2019 – Monday, September 19, 2022
Address Lipová 63, 90042 Dunajská Lužná, Slovenská republika
Rastislav LuptákInactive
KonateľThursday, September 26, 2019 – Monday, September 19, 2022
Address Murgašova 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Tomáš TrellaInactive
KonateľThursday, October 4, 2012 – Friday, November 16, 2012
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 6

Mgr. Tomáš Barinka
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Prokopova 32, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan LuptákInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Monday, September 19, 2022
Address Lipová 63, 90042 Dunajská Lužná, Slovenská republika
Share33 %Contribution1,650 EUR
Mgr. Tomáš BarinkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Monday, September 19, 2022
Address Prokopova 32, 85101 Bratislava-Petržalka, Slovenská republika
Share33 %Contribution1,650 EUR
Rastislav LuptákInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Monday, September 19, 2022
Address Murgašova 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share34 %Contribution1,700 EUR
Mgr. Tomáš BarinkaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2012 – Thursday, November 28, 2019
Address Prokopova 32, 85101 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
TS-Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Friday, November 16, 2012
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86567/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 4, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

SLOV – BAU Group s.r.o.

Registered office

SLOV – BAU Group s.r.o.

Prokopova 32, 85101 Bratislava-Petržalka

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SLOV – BAU Group 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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