Company data from Slovak public registers

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BAU BUILDING, s. r. o.

Company financial profile・Company ID 47851511・Muškátová 539/523, 956 07 Veľké Ripňany・Founded 2014

Financial reportFinancial statements

Turnover 2025

50 K €

+0.7 %
Company ID
47851511
Tax ID
2024131659
VAT ID
—
Registered office
BAU BUILDING, s. r. o.Muškátová 539/523 956 07 Veľké Ripňany
Established
Friday, August 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45123/N

Profit 2025

3,268 €

+47 %

Assets

52 K €

+409 %

Equity

5,621 €

−43 %

Debt ratio

89.2 %

+85 pp

Gross margin

6.6 %

+1.3 pp
Coming soon

Andromia score

—

Profit

+47 %
2,117 €2,026 €−260 €2,087 €1,007 €1,346 €1,346 €714 €2,222 €3,268 €2016201720182019202020212022202320242025

Revenue

+0.7 %
39 K €80 K €32 K €49 K €47 K €37 K €37 K €49 K €49 K €50 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+2.1 pp

Profit / revenue

ROA

6.3 %

−15 pp

Return on assets

ROE

58.1 %

+36 pp

Return on equity

Current ratio

1.12

−96 %

Current assets / current liabilities

Earnings before tax

3,268 €

+25 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

5,771 €

−41 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201680 K €201732 K €201849 K €201947 K €202037 K €202137 K €202249 K €202349 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €49 K €49 K €50 K €
Value added1,583 €840 €2,614 €3,268 €
Operating revenue37 K €49 K €49 K €50 K €
Profit after tax1,346 €714 €2,222 €3,268 €
Income tax237 €126 €392 €0 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity5,621 €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,590 €2,744 €10 K €52 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,590 €2,744 €10 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €8,740 €50 K €
Financial accounts2,590 €2,744 €1,492 €2,353 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,590 €2,744 €10 K €52 K €
Equity2,353 €2,618 €9,840 €5,621 €
Share capital0 €0 €5,000 €0 €
Profit/loss of previous years1,007 €1,809 €2,487 €2,353 €
Profit/loss for the accounting period after tax1,346 €714 €2,222 €3,268 €
Liabilities237 €126 €392 €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities237 €126 €392 €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €150 €

Income tax

Tax liability trend

596 €538 €0 €554 €178 €237 €237 €126 €392 €0 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 22, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 22, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 22, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, August 22, 2014
  • SkladovanieValid from Friday, August 22, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 22, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 22, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 22, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Tomáš Frťala
    Konateľfrom Wednesday, June 1, 2016

    Address Muškátová 539/523, 95607 Veľké Ripňany, Slovenská republika

  • Nino Szalay
    Konateľfrom Friday, August 22, 2014

    Address Trnavská cesta 159/28, 82108 Bratislava - mestká časť Ružinov, Slovenská republika

Related persons

2 active of 5
  • Mgr. Tomáš Frťala
    Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022

    Address Muškátová 539/523, 95607 Veľké Ripňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Nino Szalay
    Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022

    Address Trnavská cesta 159/28, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Tomáš FrťalaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Monday, February 28, 2022

    Address Muškátová 539/523, 95607 Veľké Ripňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Nino SzalayInactive
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Monday, February 28, 2022

    Address Trnavská 159/28, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Nino SzalayInactive
    Spoločník v.o.s. / s.r.o.Friday, August 22, 2014 – Thursday, June 30, 2016

    Address Trnavská 28, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45123/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, July 1, 2016zápisnica z valného zhromaždenia zo dňa 01.06.2016
  • Friday, August 22, 2014Zakladateľská listina zo dňa 23.06.2014.
BAU BUILDING, s. r. o.

Registered office

BAU BUILDING, s. r. o.

Muškátová 539/523, 956 07 Veľké Ripňany

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