Company data from Slovak public registers

Andromia Insight
V likvidácii

BAK Bau s. r. o.

Company financial profile・Company ID 47402598・Lazaretská 3/A, 81108 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

4.96 M €

−37 %
Company ID
47402598
Tax ID
2023857605
VAT ID
SK2023857605, under §4, registered since Friday, March 10, 2017
Registered office
BAK Bau s. r. o.Lazaretská 3/A 81108 Bratislava - mestská časť Staré Mesto
Established
Friday, September 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120212/B

Profit 2025

79 K €

+453 %

Assets

1.64 M €

−25 %

Equity

607 K €

−14 %

Debt ratio

63.1 %

−5.0 pp

Gross margin

4.8 %

+2.6 pp
Coming soon

Andromia score

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Profit

+453 %
0 €0 €−11 K €−5,509 €−7,913 €18 K €21 K €131 K €80 K €8,248 €14 K €79 K €201420152016201720182019202020212022202320242025

Revenue

−40 %
0 €0 €0 €0 €418 K €5.4 M €9.18 M €11.38 M €9.98 M €8.13 M €7.84 M €4.68 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.4 pp

Profit / revenue

ROA

4.8 %

+4.2 pp

Return on assets

ROE

13.0 %

+11 pp

Return on equity

Current ratio

7.73

+108 %

Current assets / current liabilities

Earnings before tax

102 K €

+442 %

Profit + income tax

Effective tax

22.3 %

−1.5 pp

Income tax / earnings before tax

Net working capital

678 K €

−16 %

Current assets − current liabilities

Revenue CAGR

41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016257 €2017419 K €20185.41 M €20199.22 M €202011.39 M €202110.1 M €20228.14 M €20237.87 M €20244.96 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.98 M €8.13 M €7.84 M €4.68 M €
Value added329 K €172 K €168 K €223 K €
Operating revenue10.1 M €8.14 M €7.87 M €4.96 M €
Profit after tax80 K €8,248 €14 K €79 K €
Income tax21 K €2,371 €4,464 €23 K €
Current income tax21 K €2,371 €4,464 €23 K €

Assets

  • Non-current assets864 K €
  • Current assets778 K €
  • Accruals and deferrals1,318 €

Liabilities and equity

  • Equity607 K €
  • Liabilities1.04 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.85 M €2.34 M €2.2 M €1.64 M €
Non-current assets806 K €770 K €1.09 M €864 K €
Property, plant and equipment690 K €733 K €877 K €864 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets116 K €36 K €213 K €0 €
Current assets1.01 M €1.57 M €1.11 M €778 K €
Inventory431 K €582 K €385 K €122 K €
Non-current receivables0 €0 €0 €0 €
Current receivables516 K €879 K €698 K €635 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €112 K €24 K €21 K €
Accruals and deferrals34 K €0 €1,302 €1,318 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.85 M €2.34 M €2.2 M €1.64 M €
Equity735 K €718 K €703 K €607 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years130 K €210 K €218 K €170 K €
Profit/loss for the accounting period after tax80 K €8,248 €14 K €79 K €
Liabilities1.11 M €1.62 M €1.5 M €1.04 M €
Non-current liabilities133 €371 €731 €72 K €
Current liabilities551 K €291 K €297 K €101 K €
Short-term financial assistance5,000 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans557 K €1.33 M €1.2 M €864 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €960 €−167 €2,880 €3,386 €37 K €21 K €2,371 €4,464 €23 K €201420152016201720182019202020212022202320242025
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 period8,366.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

102 registered activities

  • armovacie práceValid from Wednesday, January 8, 2025
  • betonárske práce (prístupové cesty, chodníky spevnené plochy - ukladanie hotových betónových dielcov )Valid from Wednesday, January 8, 2025
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, January 8, 2025
  • faktoring a forfaitingValid from Wednesday, January 8, 2025
  • Finančný lízingValid from Wednesday, January 8, 2025
  • lešenárske práce - montáž a demotáž lešeniaValid from Wednesday, January 8, 2025
  • Maloobchod a veľkoobchodValid from Wednesday, January 8, 2025
  • montáž priečok a závesných podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Wednesday, January 8, 2025
  • murárstvoValid from Wednesday, January 8, 2025
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 8, 2025

Statutory bodies and related persons

Statutory body

1 active of 9
  • Ing. Igor Čaniga
    Konateľfrom Friday, November 22, 2024

    Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika

  • Michal JarolinInactive
    KonateľFriday, November 22, 2024 – Wednesday, February 4, 2026

    Address M. Rázusa 8884/46, 97101 Prievidza, Slovenská republika

  • Ing. Igor ČanigaInactive
    PredstavenstvoFriday, November 6, 2020 – Thursday, November 21, 2024

    Predseda predstavenstva

    Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika

  • Michal JarolinInactive
    PredstavenstvoFriday, November 6, 2020 – Thursday, November 21, 2024

    Člen predstavenstva

    Address M. Rázusa 8884/46, 97101 Prievidza, Slovenská republika

  • Michal JarolinInactive
    PredstavenstvoSaturday, September 12, 2020 – Wednesday, December 2, 2020

    Predseda predstavenstva

    Address M. Rázusa 8884/46, 97101 Prievidza, Slovenská republika

  • Daniel BátoraInactive
    KonateľWednesday, April 1, 2015 – Wednesday, May 23, 2018

    Address Kvetná 72/14, 97101 Prievidza, Slovenská republika

  • Michal DianInactive
    LikvidátorTuesday, July 8, 2014 – Friday, April 24, 2015

    Address Opatovce nad Nitrou 10, 97202 Opatovce nad Nitrou, Slovenská republika

  • Ing. Igor ČanigaInactive
    KonateľFriday, September 20, 2013 – Friday, September 11, 2020

    Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika

  • Michal DianInactive
    KonateľFriday, September 20, 2013 – Wednesday, May 23, 2018

    Address Opatovce nad Nitrou 10, 97202 Opatovce nad Nitrou, Slovenská republika

Related persons

2 active of 16
  • Mgr. Dávid Baculík
    Prokuristafrom Friday, June 5, 2026

    Address Hviezdoslavova 736/15, 96301 Krupina, Slovenská republika

  • Ing. Igor Čaniga
    Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2026

    Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Ing. Igor ČanigaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 22, 2024 – Friday, April 24, 2026

    Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika

    Share90 %Contribution22,500 EUR
  • Michal JarolinInactive
    Spoločník v.o.s. / s.r.o.Friday, November 22, 2024 – Friday, April 24, 2026

    Address M. Rázusa 8884/46, 97101 Prievidza, Slovenská republika

    Share10 %Contribution2,500 EUR
  • Michaela SekerešováInactive
    Člen dozorného orgánuFriday, November 6, 2020 – Thursday, November 21, 2024

    Address Š. Králika 449/9, 97101 Prievidza, Slovenská republika

  • Veronika ČanigováInactive
    Člen dozorného orgánuFriday, November 6, 2020 – Thursday, November 21, 2024

    Address Podzámocká 18, 97201 Bojnice, Slovenská republika

  • Ing. Igor ČanigaInactive
    Člen dozorného orgánuSaturday, September 12, 2020 – Wednesday, December 2, 2020

    Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika

  • Ing. Igor ČanigaInactive
    Člen dozorného orgánuSaturday, September 12, 2020 – Thursday, November 21, 2024

    Address Gápel 14, 97228 Valaská Belá, Slovenská republika

  • Lívia ČanigováInactive
    Člen dozorného orgánuSaturday, September 12, 2020 – Wednesday, December 2, 2020

    Address Podzámocká 18, 97201 Bojnice, Slovenská republika

  • P Care a.s.Inactive
    Jediný akcionár a.s.Saturday, September 12, 2020 – Wednesday, December 2, 2020

    Address Panónska cesta 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120212/B
Legal status
V likvidácii
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, March 10, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Saturday, April 25, 2015Likvidácia: Vstup do likvidácie - dátum: 8.7.2014 Skončenie likvidácie - dátum: 1.4.2015 Skončenie likvidácie - popis: ruší sa rozhodnutie o zrušení spoločnosti likvidáciou
  • Thursday, August 14, 2014Likvidácia: Vstup do likvidácie - dátum: 8.7.2014
BAK Bau s. r. o.

Registered office

BAK Bau s. r. o.

Lazaretská 3/A, 81108 Bratislava - mestská časť Staré Mesto

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