Active

BV BAU s. r. o.

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

Financial report Financial statements

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 %

Assets

407 K €

−4.1 %

Equity

15 K €

−74 %

Debt ratio

96.2 %

+10 pp

Gross margin

-7.2 %

−15 pp

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Andromia score

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Profit

−1,768 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-514.6 %

−516 pp

Profit / revenue

ROA

-10.9 %

−12 pp

Return on assets

ROE

-287.5 %

−292 pp

Return on equity

Current ratio

0.83

−9.4 %

Current assets / current liabilities

Earnings before tax

−43 K €

−1,047 %

Profit + income tax

Effective tax

-2.2 %

−44 pp

Income tax / earnings before tax

Net working capital

−65 K €

−120 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,500 €	306 K €	446 K €	175 K €
Value added	32 K €	39 K €	37 K €	−13 K €
Operating revenue	232 K €	416 K €	281 K €	8,602 €
Profit after tax	−5,109 €	6,139 €	2,654 €	−44 K €
Income tax	0 €	1,837 €	1,920 €	960 €
Current income tax	0 €	1,837 €	1,920 €	960 €

Assets

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

Liabilities and equity

Equity15 K €
Liabilities391 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	434 K €	444 K €	424 K €	407 K €
Non-current assets	120 K €	101 K €	91 K €	85 K €
Property, plant and equipment	120 K €	101 K €	91 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	314 K €	343 K €	333 K €	321 K €
Inventory	225 K €	333 K €	300 K €	133 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	69 €	30 K €	99 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,647 €	9,771 €	1,921 €	89 K €
Accruals and deferrals	42 €	42 €	530 €	595 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	434 K €	444 K €	424 K €	407 K €
Equity	51 K €	57 K €	60 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	383 K €	387 K €	365 K €	391 K €
Non-current liabilities	306 €	351 €	435 €	499 €
Current liabilities	382 K €	385 K €	362 K €	386 K €
Short-term financial assistance	1,000 €	1,500 €	2,000 €	5,100 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	79 €	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 period21.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Vincent Bódis
Konateľfrom Tuesday, January 17, 2017
Address Malá Lúč 101, 93003 Lúč na Ostrove, Slovenská republika
Bc. Peter SzeibeczederInactive
KonateľTuesday, January 17, 2017 – Tuesday, October 13, 2020
Address Pri hrádzi 787/5, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 1

Vincent Bódis
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

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

Open in Google Maps

BV BAU 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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