Active

Bau-mont s.r.o.

Company financial profile・Company ID 47909421・Závodná 12608/46A, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2014

Financial report Financial statements

Turnover 2025

184 K €

+19,541 %

Company ID: 47909421
Tax ID: 2024141702
VAT ID: SK2024141702, under §4, registered since Wednesday, March 1, 2017

Registered office: Bau-mont s.r.o.Závodná 12608/46A 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Thursday, September 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112764/B

Profit 2025

−19 K €

−26 %

Assets

328 K €

+41 %

Equity

182 K €

−9.5 %

Debt ratio

44.5 %

+31 pp

Gross margin

48.3 %

Coming soon

Andromia score

—

Profit

−26 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

+1,608 pp

Profit / revenue

ROA

-5.8 %

+0.7 pp

Return on assets

ROE

-10.5 %

−2.9 pp

Return on equity

Current ratio

2.81

−97 %

Current assets / current liabilities

Earnings before tax

−11 K €

+23 %

Profit + income tax

Effective tax

-67.1 %

−65 pp

Income tax / earnings before tax

Net working capital

211 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	182 K €
Value added	−20 K €	−1,965 €	−618 €	88 K €
Operating revenue	8,291 €	18 K €	938 €	184 K €
Profit after tax	−43 K €	727 €	−15 K €	−19 K €
Income tax	0 €	0 €	340 €	7,654 €
Current income tax	0 €	0 €	340 €	7,654 €

Assets

Non-current assets0 €
Current assets328 K €
Accruals and deferrals0 €

Liabilities and equity

Equity182 K €
Liabilities146 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	256 K €	257 K €	232 K €	328 K €
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	256 K €	257 K €	232 K €	328 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	143 K €	23 K €	2,907 €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	113 K €	234 K €	230 K €	280 K €
Accruals and deferrals	20 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	256 K €	257 K €	232 K €	328 K €
Equity	216 K €	216 K €	201 K €	182 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	224 K €	181 K €	182 K €	167 K €
Profit/loss for the accounting period after tax	−43 K €	727 €	−15 K €	−19 K €
Liabilities	40 K €	41 K €	31 K €	146 K €
Non-current liabilities	28 K €	28 K €	28 K €	29 K €
Current liabilities	12 K €	13 K €	2,553 €	117 K €
Short-term financial assistance	0 €	0 €	700 €	700 €
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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period270.27 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, July 10, 2018 – Monday, July 16, 2018
Prípravné práce k realizácii stavbyValid Tuesday, July 10, 2018 – Monday, July 16, 2018
Uskutočňovanie stavieb a ich zmienValid Tuesday, July 10, 2018 – Monday, July 16, 2018
Činnosť agentúry dočasného zamestnávania v zmysle ustanovenia § 29 zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Saturday, November 19, 2016
MurárstvoValid Friday, June 17, 2016 – Friday, February 17, 2017
NástrojárstvoValid from Friday, June 17, 2016
ZámočníctvoValid from Friday, June 17, 2016
Administratívne službyValid from Thursday, September 25, 2014
Baliace činnosti, manipulácia s tovaromValid from Thursday, September 25, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ladislav Halačka
Konateľfrom Tuesday, January 1, 2019
Address Křížkovského 198/23, 60300 Brno, Staré Brno, Česká republika
Ing. Ladislav HalačkaInactive
KonateľFriday, August 25, 2017 – Thursday, July 26, 2018
Address Křížkovského 198/23, 60300 Brno, Staré Brno, Česká republika
Denisa VýchlopnováInactive
KonateľWednesday, May 25, 2016 – Monday, December 31, 2018
Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika
Mgr. Andrej HomolaInactive
KonateľThursday, September 25, 2014 – Friday, September 29, 2017
Address Slnečná 337/2, 92231 Sokolovce, Slovenská republika

Related persons

1 active of 4

Ing. Ladislav Halačka
Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2017
Address Křížkovského 198/23, 60300 Brno, Staré Brno, Česká republika
Share100 %Contribution5,000 EUR
Denisa VýchlopnováInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Friday, September 29, 2017
Address Jiráskova 165/4, 91601 Stará Turá, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Andrej HomolaInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Friday, September 29, 2017
Address Slnečná 337/2, 92231 Sokolovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Andrej HomolaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Thursday, June 16, 2016
Address Slnečná 337/2, 92231 Sokolovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112764/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, September 30, 2017Zápisnica z valného zhromaždenia zo dňa 25.08.2017.

Bau-mont s.r.o.

Registered office

Bau-mont s.r.o.

Závodná 12608/46A, 82106 Bratislava - mestská časť Podunajské Biskupice

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Bau-mont 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

Legal facts

Registered office

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