Company data from Slovak public registers

Andromia Insight
Active

BAU-KOH, s. r. o.

Company financial profile・Company ID 50534092・Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2024

598 K €

+83 %
Company ID
50534092
Tax ID
2120369207
VAT ID
SK2120369207, under §4, registered since Tuesday, March 28, 2017
Registered office
BAU-KOH, s. r. o.Osadná 2 831 03 Bratislava - mestská časť Nové Mesto
Established
Thursday, October 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114648/B

Profit 2024

5,435 €

+110 %

Assets

269 K €

+9.1 %

Equity

51 K €

+12 %

Debt ratio

81.0 %

−0.5 pp

Gross margin

6.9 %

+16 pp
Coming soon

Andromia score

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Profit

+110 %
335 €−2,866 €−17 K €3,777 €−17 K €6,704 €90 K €−52 K €5,435 €201620172018201920202021202220232024

Revenue

+86 %
25 K €367 K €27 K €60 K €147 K €397 K €553 K €322 K €597 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+17 pp

Profit / revenue

ROA

2.0 %

+23 pp

Return on assets

ROE

10.6 %

+125 pp

Return on equity

Current ratio

1.14

+7.6 %

Current assets / current liabilities

Earnings before tax

9,275 €

+118 %

Profit + income tax

Effective tax

41.4 %

+41 pp

Income tax / earnings before tax

Net working capital

25 K €

+165 %

Current assets − current liabilities

Revenue CAGR

48.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €2016370 K €201745 K €201867 K €2019147 K €2020399 K €2021594 K €2022327 K €2023598 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods397 K €553 K €322 K €597 K €
Value added43 K €138 K €−29 K €41 K €
Operating revenue399 K €594 K €327 K €598 K €
Profit after tax6,704 €90 K €−52 K €5,435 €
Income tax2,215 €19 K €0 €3,840 €

Assets

  • Non-current assets72 K €
  • Current assets197 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities218 K €

Balance sheet

Assets

Item2021202220232024
Total assets97 K €248 K €246 K €269 K €
Non-current assets50 K €45 K €90 K €72 K €
Property, plant and equipment50 K €45 K €90 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €204 K €156 K €197 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €29 K €14 K €18 K €
Current receivables6,614 €59 K €34 K €66 K €
Financial accounts40 K €115 K €108 K €113 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities97 K €248 K €246 K €269 K €
Equity7,753 €98 K €46 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−34 K €−27 K €62 K €10 K €
Profit/loss for the accounting period after tax6,704 €90 K €−52 K €5,435 €
Liabilities89 K €151 K €201 K €218 K €
Non-current liabilities67 €175 €175 €175 €
Current liabilities25 K €84 K €147 K €172 K €
Long-term bank loans56 K €42 K €50 K €48 K €
Short-term bank loans5,930 €22 K €1,489 €−4,764 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

95 €960 €0 €114 €0 €2,215 €19 K €0 €3,840 €201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 13, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 13, 2016
  • Prípravné práce pri realizácii stavbyValid from Thursday, October 13, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 13, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 13, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 13, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Kohutiar
    Konateľfrom Thursday, October 13, 2016

    Address Riazanská 681/50, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Michal Kohutiar
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2016

    Address Riazanská 681/50, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114648/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAU-KOH, s. r. o.

Registered office

BAU-KOH, s. r. o.

Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto

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