Company data from Slovak public registers

Active

Grau Bau s.r.o.

Company financial profileCompany ID 50661639Hollého 7, 94901 NitraFounded 2017

Turnover 2025

105 K €

−4.9 %
Company ID
50661639
Tax ID
2120430928
VAT ID
SK2120430928, under §4, registered since Wednesday, August 30, 2017
Registered office
Grau Bau s.r.o.Hollého 7 94901 Nitra
Established
Saturday, February 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42498/N

Profit 2025

−20 K €

−3,915 %

Assets

183 K €

−47 %

Equity

81 K €

−67 %

Debt ratio

55.6 %

+28 pp

Gross margin

-17.7 %

−19 pp
Coming soon

Andromia score

Profit

−3,915 %
−55 K €−28 K €−45 K €−63 K €−12 K €−36 K €1,535 €537 €−20 K €201720182019202020212022202320242025

Revenue

−4.9 %
8,097 €117 K €68 K €98 K €78 K €146 K €116 K €111 K €105 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.4 %

−20 pp

Profit / revenue

ROA

-11.2 %

−11 pp

Return on assets

ROE

-25.2 %

−25 pp

Return on equity

Current ratio

1.48

−56 %

Current assets / current liabilities

Earnings before tax

−20 K €

−1,404 %

Profit + income tax

Effective tax

-4.9 %

−69 pp

Income tax / earnings before tax

Net working capital

48 K €

−78 %

Current assets − current liabilities

Revenue CAGR

37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,097 €2017117 K €201868 K €201998 K €202078 K €2021146 K €2022116 K €2023111 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods146 K €116 K €111 K €105 K €
Value added−36 K €1,692 €1,708 €−19 K €
Operating revenue146 K €116 K €111 K €105 K €
Profit after tax−36 K €1,535 €537 €−20 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets33 K €
  • Current assets150 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities102 K €

Balance sheet

Assets

Item2022202320242025
Total assets239 K €261 K €343 K €183 K €
Non-current assets28 K €28 K €28 K €33 K €
Property, plant and equipment28 K €28 K €28 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets210 K €233 K €315 K €150 K €
Inventory106 K €106 K €155 K €92 K €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €99 K €109 K €31 K €
Financial accounts19 K €28 K €51 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities239 K €261 K €343 K €183 K €
Equity40 K €189 K €248 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−112 K €0 €0 €−146 K €
Profit/loss for the accounting period after tax−36 K €1,535 €537 €−20 K €
Liabilities199 K €72 K €95 K €102 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities199 K €72 K €95 K €102 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €960 €960 €201720182019202020212022202320242025
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

4 registered activities

  • Administratívna činnosťValid from Saturday, February 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 4, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 4, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 4, 2017

    Address Opavská 26/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2017

    Address Opavská 26/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42498/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Grau Bau s.r.o.

Registered office

Grau Bau s.r.o.

Hollého 7, 94901 Nitra

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