Active

BAU1 s.r.o.

Company financial profile・Company ID 47504013・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2024

4,166 €

+51 %

Company ID: 47504013
Tax ID: 2023907930
VAT ID: SK2023907930, under §4, registered since Thursday, May 4, 2017

Registered office: BAU1 s.r.o.Zvolenská cesta 14 97405 Banská Bystrica
Established: Friday, October 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25351/S

Profit 2024

1,854 €

+150 %

Assets

4,956 €

+167 %

Equity

−96 K €

+1.9 %

Debt ratio

2,036.8 %

−3,341 pp

Gross margin

56.9 %

+69 pp

Coming soon

Andromia score

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Profit

+150 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.5 %

+179 pp

Profit / revenue

ROA

37.4 %

+238 pp

Return on assets

ROE

-1.9 %

−5.7 pp

Return on equity

Current ratio

0.05

+164 %

Current assets / current liabilities

Earnings before tax

2,194 €

+159 %

Profit + income tax

Effective tax

15.5 %

+15 pp

Income tax / earnings before tax

Net working capital

−96 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	121 K €	61 K €	2,765 €	4,166 €
Value added	−19 K €	10 K €	−324 €	2,371 €
Operating revenue	121 K €	61 K €	2,765 €	4,166 €
Profit after tax	−38 K €	−5,678 €	−3,722 €	1,854 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,956 €

Liabilities and equity

Equity−96 K €
Liabilities101 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,749 €	464 €	1,854 €	4,956 €
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	1,749 €	464 €	1,854 €	4,956 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,590 €	177 €	1,772 €	0 €
Financial accounts	159 €	287 €	82 €	4,956 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,749 €	464 €	1,854 €	4,956 €
Equity	−88 K €	−94 K €	−98 K €	−96 K €
Share capital	6,600 €	6,600 €	6,600 €	6,600 €
Profit/loss of previous years	−57 K €	−95 K €	−101 K €	−105 K €
Profit/loss for the accounting period after tax	−38 K €	−5,678 €	−3,722 €	1,854 €
Liabilities	90 K €	95 K €	100 K €	101 K €
Non-current liabilities	252 €	267 €	277 €	277 €
Current liabilities	90 K €	94 K €	99 K €	101 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onWednesday, December 21, 2022Yes
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, April 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount864.6 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,309.31 €Yes

Business activities

31 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 19, 2016
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, November 19, 2016
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, November 19, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 3, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 3, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 3, 2014
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 3, 2014
Administratívne službyValid from Friday, October 25, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2013
Čistiace a upratovacie službyValid from Friday, October 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Martina Brezňanová
Konateľfrom Thursday, April 24, 2014
Address Kalinčiakova 6029/21, 97405 Banská Bystrica, Slovenská republika
Emília Brezňanová StaroštíkováInactive
KonateľFriday, October 25, 2013 – Monday, June 2, 2014
Address Priechod 336, 97611 Selce, Slovenská republika

Related persons

1 active of 2

Martina Brezňanová
Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2014
Address Kalinčiakova 6029/21, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,600 EUR
Emília Brezňanová StaroštíkováInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Monday, June 2, 2014
Address Priechod 336, 97611 Selce, Slovenská republika
Share100 %Contribution6,600 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25351/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAU1 s.r.o.

Registered office

BAU1 s.r.o.

Zvolenská cesta 14, 97405 Banská Bystrica

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BAU1 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

Registered office

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