Company data from Slovak public registers

Andromia Insight

BauROTH s.r.o.

Company financial profile・Company ID 50367170・Sadová 13, 90027 Bernolákovo・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

58 K €

+31 %
Company ID
50367170
Tax ID
2120301909
VAT ID
SK2120301909, under §4, registered since Monday, August 8, 2016
Registered office
BauROTH s.r.o.Sadová 13 90027 Bernolákovo
Established
Tuesday, June 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112257/B

Profit 2025

−21 K €

−376 %Net profit after tax

Assets

18 K €

−46 %Total assets, stated excl. VAT

Equity

9,756 €

+110 %Assets less external liabilities

Debt ratio

46.1 %

−351 ppLiabilities / total assets

Gross margin

-22.8 %

−35 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−376 %
−157 €−23 K €−3,755 €25 K €8,327 €8,785 €−81 K €−117 K €−4,423 €−21 K €20162017201820192020202120222023202420252016−157 €2017−23 K €2018−3,755 €201925 K €20208,327 €20218,785 €2022−81 K €2023−117 K €2024−4,423 €2025−21 K €

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

Revenue

+43 %
27 K €68 K €196 K €288 K €1.17 M €271 K €105 K €52 K €41 K €58 K €2016201720182019202020212022202320242025201627 K €201768 K €2018196 K €2019288 K €20201.17 M €2021271 K €2022105 K €202352 K €202441 K €202558 K €

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

Income tax

Tax liability trend

0 €960 €0 €1,353 €2,001 €3,023 €0 €0 €0 €680 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,353 €Total tax · 20202,001 €Total tax · 20213,023 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025680 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20191,353 €Current tax · 20202,001 €Current tax · 20213,023 €Current tax · 20220 €Current tax · 20230 €

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

-36.1 %

−26 pp

Profit / revenue

Profit margin

-36.1 %

−25 pp

Profit / sales

ROA

-116.4 %

−103 pp

Return on assets

ROE

-215.7 %

−220 pp

Return on equity

Return on costs

-26.5 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

-22.8 %

−34 pp

Added value / revenue

Earnings before tax

−20 K €

−360 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201668 K €2017196 K €2018290 K €20191.22 M €2020297 K €2021117 K €202259 K €202345 K €202458 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods105 K €52 K €41 K €58 K €
Value added−59 K €−80 K €4,828 €−13 K €
Operating revenue117 K €59 K €45 K €58 K €
Profit after tax−81 K €−117 K €−4,423 €−21 K €
Income tax0 €0 €0 €680 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,533 €7,423 €1,384 €2,224 €

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

Assetsexcl. VAT

  • Non-current assets5,820 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity9,756 €
  • Liabilities8,329 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets124 K €64 K €34 K €18 K €
Non-current assets26 K €8,224 €5,820 €5,820 €
Property, plant and equipment26 K €8,224 €5,820 €5,820 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €55 K €28 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €40 K €12 K €1,340 €
Current financial assets0 €0 €——
Financial accounts13 K €15 K €16 K €11 K €
Accruals and deferrals1,630 €1,259 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €64 K €34 K €18 K €
Equity21 K €−96 K €−100 K €9,756 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €——
Profit/loss of previous years15 K €−66 K €−183 K €−51 K €
Profit/loss for the accounting period after tax−81 K €−117 K €−4,423 €−21 K €
Liabilities103 K €160 K €134 K €8,329 €
Non-current liabilities1,311 €148 €2,733 €149 €
Current liabilities44 K €114 K €97 K €1,180 €
Short-term financial assistance15 K €15 K €——
Long-term bank loans43 K €31 K €19 K €7,000 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0526Excess deduction for the period393.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, April 2, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 11, 2022)Verified by: JUDr. Jela Mikušková

Beneficial owners

Business activities

47 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane pripojného vozidlaValid from Thursday, January 31, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 31, 2019
  • Poskytovanie služieb v poľnohospodárstve a zahradníctveValid from Thursday, January 31, 2019
  • Sťahovacie službyValid from Thursday, January 31, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, January 31, 2019
  • Administratívne službyValid from Thursday, July 7, 2016
  • Bezpečnostnotechnické službyValid Thursday, July 7, 2016 – Monday, January 9, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 7, 2016
  • Čistiace a upratovacie službyValid from Thursday, July 7, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 7, 2016

Statutory bodies and related persons

Statutory body

3 active of 7
  • JUDr. Zuzana ŠtěpánkováActive
    Konateľfrom Monday, December 1, 2025

    Address Obilná 498/7, 90027 Bernolákovo, Slovenská republika

  • Zdeněk ŠtěpánekActive
    Konateľfrom Monday, December 1, 2025

    Address Sadová 5902/13, 90027 Bernolákovo, Slovenská republika

  • Dagmar ŠtěpánkováActive
    Konateľfrom Thursday, December 7, 2023

    Address Sadová 13, 90027 Bernolákovo, Slovenská republika

  • JUDr Zuzana ŠtěpánkováEnded
    KonateľTuesday, June 21, 2016 – Wednesday, July 6, 2016

    Address Borovicová 2, 90027 Bernolákovo, Slovenská republika

  • JUDr. Zuzana ŠtěpánkováEnded
    KonateľTuesday, June 21, 2016 – Thursday, December 14, 2023

    Address Borovicová 2, 90027 Bernolákovo, Slovenská republika

  • Zdenek ŠtěpánekEnded
    KonateľTuesday, June 21, 2016 – Thursday, December 14, 2023

    Address Sadová 13, 90027 Bernolákovo, Slovenská republika

  • Zdeněk ŠtěpánekEnded
    KonateľTuesday, June 21, 2016 – Tuesday, June 27, 2017

    Address Bernolákovská 99, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 5
  • Dagmar ŠtěpánkováActive
    Spoločník v.o.s. / s.r.o.from Friday, December 15, 2023

    Address Sadová 13, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zdeněk ŠtěpánekEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Thursday, December 14, 2023

    Address Sadová 13, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Zuzana ŠtěpánkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 7, 2016 – Thursday, December 14, 2023

    Address Borovicová 2, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr Zuzana ŠtěpánkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Wednesday, July 6, 2016

    Address Borovicová 2, 90027 Bernolákovo, Slovenská republika

  • Zdeněk ŠtěpánekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Wednesday, January 30, 2019

    Address Bernolákovská 99, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sadová 13, 90027 Bernolákovo, Slovenská republikafrom Tuesday, January 10, 2023
    • Borovicová 2, 90027 Bernolákovo, Slovenská republikaTuesday, June 21, 2016 – Monday, January 9, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112257/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 31, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.11.2018.
  • Tuesday, June 21, 2016Spoločenská zmluva zo dňa 11.05.2016.
BauROTH s.r.o.

Registered office

BauROTH s.r.o.

Sadová 13, 90027 Bernolákovo

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