Company data from Slovak public registers

Andromia Insight
Active

B&R-BAU s.r.o.

Company financial profile・Company ID 50613715・Obrancov mieru 1090/52, 97242 Lehota pod Vtáčnikom・Founded 2016

Financial reportFinancial statements

Turnover 2025

747 K €

−23 %
Company ID
50613715
Tax ID
2120392923
VAT ID
SK2120392923, under §4, registered since Thursday, December 1, 2022
Registered office
B&R-BAU s.r.o.Obrancov mieru 1090/52 97242 Lehota pod Vtáčnikom
Established
Thursday, December 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33940/R

Profit 2025

1,153 €

−96 %

Assets

430 K €

+16 %

Equity

122 K €

+1.0 %

Debt ratio

71.6 %

+4.1 pp

Gross margin

24.3 %

+1.2 pp
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Andromia score

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Profit

−96 %
−407 €4,875 €−18 K €126 K €8,864 €6,337 €6,611 €846 €27 K €1,153 €2016201720182019202020212022202320242025

Revenue

−23 %
0 €645 K €100 K €845 K €778 K €635 K €1.24 M €1.38 M €965 K €740 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.6 pp

Profit / revenue

ROA

0.3 %

−6.9 pp

Return on assets

ROE

0.9 %

−21 pp

Return on equity

Current ratio

7.66

+64 %

Current assets / current liabilities

Earnings before tax

4,993 €

−86 %

Profit + income tax

Effective tax

76.9 %

+52 pp

Income tax / earnings before tax

Net working capital

220 K €

+15 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016647 K €2017100 K €2018848 K €2019788 K €2020648 K €20211.29 M €20221.38 M €2023967 K €2024747 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.24 M €1.38 M €965 K €740 K €
Value added235 K €229 K €223 K €180 K €
Operating revenue1.29 M €1.38 M €967 K €747 K €
Profit after tax6,611 €846 €27 K €1,153 €
Income tax2,259 €27 K €9,101 €3,840 €

Assets

  • Non-current assets178 K €
  • Current assets252 K €

Liabilities and equity

  • Equity122 K €
  • Liabilities308 K €

Balance sheet

Assets

Item2022202320242025
Total assets311 K €350 K €372 K €430 K €
Non-current assets156 K €108 K €130 K €178 K €
Property, plant and equipment156 K €108 K €130 K €178 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €242 K €242 K €252 K €
Inventory466 €466 €0 €0 €
Non-current receivables0 €0 €0 €3,627 €
Current receivables63 K €188 K €171 K €200 K €
Financial accounts92 K €54 K €71 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities311 K €350 K €372 K €430 K €
Equity138 K €94 K €121 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years126 K €88 K €89 K €116 K €
Profit/loss for the accounting period after tax6,611 €846 €27 K €1,153 €
Liabilities173 K €256 K €251 K €308 K €
Non-current liabilities68 K €138 K €179 K €182 K €
Current liabilities61 K €87 K €52 K €33 K €
Long-term bank loans35 K €27 K €19 K €90 K €
Short-term bank loans0 €0 €0 €0 €
Provisions8,129 €3,389 €1,306 €2,700 €

Income tax

Tax liability trend

0 €1,402 €0 €34 K €4,326 €1,962 €2,259 €27 K €9,101 €3,840 €2016201720182019202020212022202320242025
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 period774.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, December 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 1, 2016
  • Čistiace a upratovacie službyValid from Thursday, December 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 1, 2016
  • Fotografické službyValid from Thursday, December 1, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 1, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, December 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 1, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adrián Bakus
    Konateľfrom Thursday, December 1, 2016

    Address Obrancov mieru 1090/52, 97242 Lehota pod Vtáčnikom, Slovenská republika

Related persons

1 active of 1
  • Adrián Bakus
    Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2016

    Address Obrancov mieru 1090/52, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33940/R
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B&R-BAU s.r.o.

Registered office

B&R-BAU s.r.o.

Obrancov mieru 1090/52, 97242 Lehota pod Vtáčnikom

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