Company data from Slovak public registers

Andromia Insight
Active

Bau Idea, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

27 K €

−14 %

Equity

5,919 €

+16 %

Debt ratio

77.8 %

−5.8 pp

Gross margin

36.6 %

+18 pp
Coming soon

Andromia score

—

Profit

+93 %
−2,020 €−589 €−548 €1,445 €3,024 €−316 €−699 €2,815 €−325 €−2,546 €421 €813 €201420152016201720182019202020212022202320242025

Revenue

+69 %
0 €0 €62 K €76 K €93 K €25 K €14 K €57 K €23 K €0 €23 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.3 pp

Profit / revenue

ROA

3.0 %

+1.7 pp

Return on assets

ROE

13.7 %

+5.5 pp

Return on equity

Current ratio

28.29

+11,077 %

Current assets / current liabilities

Earnings before tax

1,153 €

+52 %

Profit + income tax

Effective tax

29.5 %

−15 pp

Income tax / earnings before tax

Net working capital

7,558 €

+140 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €20140 €201581 K €201676 K €201793 K €201825 K €201914 K €202057 K €202123 K €20220 €202323 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €0 €23 K €39 K €
Value added−207 €−2,427 €4,329 €14 K €
Operating revenue23 K €0 €23 K €39 K €
Profit after tax−325 €−2,546 €421 €813 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity5,919 €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,014 €4,739 €31 K €27 K €
Non-current assets0 €0 €24 K €18 K €
Property, plant and equipment0 €0 €0 €18 K €
Non-current intangible assets0 €0 €24 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,014 €4,739 €6,433 €7,835 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables308 €129 €5,742 €1,934 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,706 €4,610 €691 €5,901 €
Accruals and deferrals0 €0 €739 €853 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,014 €4,739 €31 K €27 K €
Equity7,231 €4,685 €5,106 €5,919 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years2,056 €1,731 €−815 €−394 €
Profit/loss for the accounting period after tax−325 €−2,546 €421 €813 €
Liabilities783 €54 €26 K €21 K €
Non-current liabilities0 €0 €630 €20 K €
Current liabilities783 €54 €25 K €277 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €960 €0 €0 €419 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,949.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Veliký
    Konateľfrom Monday, March 18, 2024

    Address Rastislavova 3237/2, 01001 Žilina, Slovenská republika

  • JUDr. Erik KončokInactive
    KonateľTuesday, September 5, 2023 – Tuesday, April 16, 2024

    Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika

  • Anna BrezinováInactive
    KonateľWednesday, June 29, 2016 – Wednesday, June 2, 2021

    Address Mieru 294, 02743 Nižná, Slovenská republika

  • Mgr. Anna Zimová KubošováInactive
    KonateľWednesday, June 29, 2016 – Thursday, September 28, 2023

    Address Mieru 294, 02743 Nižná, Slovenská republika

  • JUDr. Michal KrnáčInactive
    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 Veliký
    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 KončokInactive
    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 KubošováInactive
    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 BrezinováInactive
    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.Inactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us