BAU1 s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

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 2025

−417 €

−122 %Net profit after tax

Assets

−44 €

−101 %Total assets, stated excl. VAT

Equity

−96 K €

−0.4 %Assets less external liabilities

Debt ratio

-219,000.0 %

−221,037 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−122 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

947.7 %

+910 pp

Return on assets

ROE

0.4 %

+2.4 pp

Return on equity

Return on costs

-100.0 %

−180 pp

Profit / (revenue − profit)

Earnings before tax

−77 €

−104 %

Profit + income tax

Effective tax

-441.6 %

−457 pp

Income tax / earnings before tax

Current ratio

-0.00

−101 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

−101 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-0.00

−101 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	2,765 €	4,166 €	0 €
Value added	10 K €	−324 €	2,371 €	−77 €
Operating revenue	61 K €	2,765 €	4,166 €	0 €
Profit after tax	−5,678 €	−3,722 €	1,854 €	−417 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,238 €	2,252 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets−44 €

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

Liabilities and equity

Equity−96 K €
Liabilities96 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	464 €	1,854 €	4,956 €	−44 €
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	464 €	1,854 €	4,956 €	−44 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	177 €	1,772 €	0 €	0 €
Financial accounts	287 €	82 €	4,956 €	−44 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	464 €	1,854 €	4,956 €	−44 €
Equity	−94 K €	−98 K €	−96 K €	−96 K €
Share capital	6,600 €	6,600 €	6,600 €	6,600 €
Profit/loss of previous years	−95 K €	−101 K €	−105 K €	−103 K €
Profit/loss for the accounting period after tax	−5,678 €	−3,722 €	1,854 €	−417 €
Liabilities	95 K €	100 K €	101 K €	96 K €
Non-current liabilities	267 €	277 €	277 €	277 €
Current liabilities	94 K €	99 K €	101 K €	96 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerReason year2022Published onWednesday, December 21, 2022Yes
Former unreliable VAT payerReason year2017Published onTuesday, November 7, 2017Removed from the list onSunday, April 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 BrezňanováActive
Konateľfrom Thursday, April 24, 2014
Address Kalinčiakova 6029/21, 97405 Banská Bystrica, Slovenská republika
Emília Brezňanová StaroštíkováEnded
KonateľFriday, October 25, 2013 – Monday, June 2, 2014
Address Priechod 336, 97611 Selce, Slovenská republika

Related persons

1 active of 2

Martina BrezňanováActive
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 StaroštíkováEnded
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

Company history

3 changes in the register

Names
2 records
- BAU1 s.r.o.from Tuesday, June 3, 2014
- EMPATIA-COMFORT s.r.o.Friday, October 25, 2013 – Monday, June 2, 2014
Registered office
3 records
- Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republikafrom Saturday, May 28, 2016
- Kukučínova 8, 97401 Banská Bystrica, Slovenská republikaTuesday, June 3, 2014 – Friday, May 27, 2016
- Priechod 336, 97611 Selce, Slovenská republikaFriday, October 25, 2013 – Monday, June 2, 2014

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

Open in Google Maps

BAU1 s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today