Company data from Slovak public registers

BV BAU s. r. o.

Company financial profile・Company ID 50637240・Galantská cesta 699/8, 92901 Dunajská Streda・Founded 2017

Active

Turnover 2025

8,602 €

−97 %
Company ID
50637240
Tax ID
2120476347
VAT ID
SK2120476347, under §4, registered since Monday, January 1, 2018
Registered office
BV BAU s. r. o.Galantská cesta 699/8 92901 Dunajská Streda
Established
Tuesday, January 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50373/T

Profit 2025

−44 K €

−1,768 %Net profit after tax

Assets

407 K €

−4.1 %Total assets, stated excl. VAT

Equity

15 K €

−74 %Assets less external liabilities

Debt ratio

96.2 %

+10 ppLiabilities / total assets

Gross margin

-7.2 %

−15 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,768 %
16 K €−30 K €11 K €−7,397 €−46 K €−5,109 €6,139 €2,654 €−44 K €201720182019202020212022202320242025201716 K €2018−30 K €201911 K €2020−7,397 €2021−46 K €2022−5,109 €20236,139 €20242,654 €2025−44 K €

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

Revenue

−61 %
60 K €1,699 €1.65 M €264 K €7,500 €6,500 €306 K €446 K €175 K €201720182019202020212022202320242025201760 K €20181,699 €20191.65 M €2020264 K €20217,500 €20226,500 €2023306 K €2024446 K €2025175 K €

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

Income tax

Tax liability trend

6,505 €0 €4,795 €0 €0 €0 €1,837 €1,920 €960 €201720182019202020212022202320242025Total tax · 20176,505 €Total tax · 20180 €Total tax · 20194,795 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,837 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 20176,505 €Current tax · 20180 €Current tax · 20194,795 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,837 €Current tax · 20241,920 €Current tax · 2025960 €

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

-514.6 %

−516 pp

Profit / revenue

Profit margin

-25.2 %

−26 pp

Profit / sales

ROA

-10.9 %

−12 pp

Return on assets

ROE

-287.5 %

−292 pp

Return on equity

Return on costs

-83.7 %

−85 pp

Profit / (revenue − profit)

Added value to revenue

-146.2 %

−159 pp

Added value / revenue

Earnings before tax

−43 K €

−1,047 %

Profit + income tax

Effective tax

-2.2 %

−44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €2017986 K €2018747 K €2019288 K €20207,595 €2021232 K €2022416 K €2023281 K €20248,602 €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 goods6,500 €306 K €446 K €175 K €
Value added32 K €39 K €37 K €−13 K €
Operating revenue232 K €416 K €281 K €8,602 €
Profit after tax−5,109 €6,139 €2,654 €−44 K €
Income tax0 €1,837 €1,920 €960 €
Current income tax0 €1,837 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €10 K €19 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets85 K €
  • Current assets321 K €
  • Accruals and deferrals595 €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities391 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets434 K €444 K €424 K €407 K €
Non-current assets120 K €101 K €91 K €85 K €
Property, plant and equipment120 K €101 K €91 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets314 K €343 K €333 K €321 K €
Inventory225 K €333 K €300 K €133 K €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €69 €30 K €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,647 €9,771 €1,921 €89 K €
Accruals and deferrals42 €42 €530 €595 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities434 K €444 K €424 K €407 K €
Equity51 K €57 K €60 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−56 K €−61 K €−55 K €−53 K €
Profit/loss for the accounting period after tax−5,109 €6,139 €2,654 €−44 K €
Liabilities383 K €387 K €365 K €391 K €
Non-current liabilities306 €351 €435 €499 €
Current liabilities382 K €385 K €362 K €386 K €
Short-term financial assistance1,000 €1,500 €2,000 €5,100 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions79 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 period204.91 €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

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, January 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 17, 2017
  • Čistiace a upratovacie službyValid from Tuesday, January 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 17, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 17, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, January 17, 2017
  • Prenájom nehnuteľností spojený s poskytovním iných než základných služieb spojených s prenájmomValid from Tuesday, January 17, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 17, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 17, 2017

    Address Malá Lúč 101, 93003 Lúč na Ostrove, Slovenská republika

  • KonateľTuesday, January 17, 2017 – Tuesday, October 13, 2020

    Address Pri hrádzi 787/5, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017

    Address Malá Lúč 101, 93003 Lúč na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Galantská cesta 699/8, 92901 Dunajská Streda, Slovenská republikafrom Saturday, October 2, 2021
    • Orechová 48, 90042 Dunajská Lužná, Slovenská republikaTuesday, January 17, 2017 – Friday, October 1, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50373/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 17, 2017Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 2.12.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
BV BAU s. r. o.

Registered office

BV BAU s. r. o.

Galantská cesta 699/8, 92901 Dunajská Streda

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