Bau Idea, s.r.o.

Company financial profile・Company ID 47609010・Bôrická cesta 3047/107, 01001 Žilina・Founded 2013

Financial report Financial statements

Active

Turnover 2025

39 K €

+69 %

Company ID: 47609010
Tax ID: 2023965020
VAT ID: SK2023965020, under §4, registered since Friday, April 1, 2016

Registered office: Bau Idea, s.r.o.Bôrická cesta 3047/107 01001 Žilina
Established: Saturday, December 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61341/L

Profit 2025

813 €

+93 %Net profit after tax

Assets

27 K €

−14 %Total assets, stated excl. VAT

Equity

5,919 €

+16 %Assets less external liabilities

Debt ratio

77.8 %

−5.8 ppLiabilities / total assets

Gross margin

36.6 %

+18 ppGross profit / sales

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Andromia score

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Profit

+93 %

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

Revenue

+69 %

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.

Net margin

2.1 %

+0.3 pp

Profit / revenue

Profit margin

2.1 %

+0.3 pp

Profit / sales

ROA

3.0 %

+1.7 pp

Return on assets

ROE

13.7 %

+5.5 pp

Return on equity

Return on costs

2.1 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

36.6 %

+18 pp

Added value / revenue

Earnings before tax

1,153 €

+52 %

Profit + income tax

Effective tax

29.5 %

−15 pp

Income tax / earnings before tax

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	23 K €	0 €	23 K €	39 K €
Value added	−207 €	−2,427 €	4,329 €	14 K €
Operating revenue	23 K €	0 €	23 K €	39 K €
Profit after tax	−325 €	−2,546 €	421 €	813 €
Income tax	0 €	0 €	340 €	340 €
Current 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	0 €	0 €	3,025 €	5,189 €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets7,835 €
Accruals and deferrals853 €

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

Liabilities and equity

Equity5,919 €
Liabilities21 K €
Accruals and deferrals0 €

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	8,014 €	4,739 €	31 K €	27 K €
Non-current assets	0 €	0 €	24 K €	18 K €
Property, plant and equipment	0 €	0 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	24 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,014 €	4,739 €	6,433 €	7,835 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	308 €	129 €	5,742 €	1,934 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,706 €	4,610 €	691 €	5,901 €
Accruals and deferrals	0 €	0 €	739 €	853 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,014 €	4,739 €	31 K €	27 K €
Equity	7,231 €	4,685 €	5,106 €	5,919 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	2,056 €	1,731 €	−815 €	−394 €
Profit/loss for the accounting period after tax	−325 €	−2,546 €	421 €	813 €
Liabilities	783 €	54 €	26 K €	21 K €
Non-current liabilities	0 €	0 €	630 €	20 K €
Current liabilities	783 €	54 €	25 K €	277 €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period2,123.44 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, April 17, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 17, 2024
Čistiace a upratovacie službyValid from Wednesday, April 17, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 17, 2024
Faktoring a forfaitingValid from Wednesday, April 17, 2024
Finančný leasingValid from Wednesday, April 17, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 17, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 17, 2024
Poskytovanie služieb osobného charakteruValid from Wednesday, April 17, 2024
Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, April 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ľubomír VelikýActive
Konateľfrom Monday, March 18, 2024
Address Rastislavova 3237/2, 01001 Žilina, Slovenská republika
JUDr. Erik KončokEnded
KonateľTuesday, September 5, 2023 – Tuesday, April 16, 2024
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Anna BrezinováEnded
KonateľWednesday, June 29, 2016 – Wednesday, June 2, 2021
Address Mieru 294, 02743 Nižná, Slovenská republika
Mgr. Anna Zimová KubošováEnded
KonateľWednesday, June 29, 2016 – Thursday, September 28, 2023
Address Mieru 294, 02743 Nižná, Slovenská republika
JUDr. Michal KrnáčEnded
KonateľSaturday, December 14, 2013 – Tuesday, July 26, 2016
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika

Related persons

1 active of 5

Ing. Ľubomír VelikýActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024
Address Rastislavova 3237/2, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Erik KončokEnded
Spoločník v.o.s. / s.r.o.Friday, September 29, 2023 – Tuesday, April 16, 2024
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Mgr. Anna Zimová KubošováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2021 – Thursday, September 28, 2023
Address Mieru 294, 02743 Nižná, Slovenská republika
Share100 %Contribution5,000 EUR
Anna BrezinováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Wednesday, June 2, 2021
Address Mieru 294, 02743 Nižná, Slovenská republika
MATEA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Tuesday, July 26, 2016
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Bau Idea, s.r.o.from Wednesday, July 27, 2016
- Reality Pro4, s.r.o.Saturday, December 14, 2013 – Tuesday, July 26, 2016
Registered office
2 records
- Bôrická cesta 3047/107, 01001 Žilina, Slovenská republikafrom Wednesday, April 17, 2024
- Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republikaSaturday, December 14, 2013 – Tuesday, April 16, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61341/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bau Idea, s.r.o.

Registered office

Bau Idea, s.r.o.

Bôrická cesta 3047/107, 01001 Žilina

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Bau Idea, 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

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