Company data from Slovak public registers

Grau Bau s.r.o.

Company financial profile・Company ID 50661639・Hollého 7, 94901 Nitra・Founded 2017

Active

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 %Net profit after tax

Assets

183 K €

−47 %Total assets, stated excl. VAT

Equity

81 K €

−67 %Assets less external liabilities

Debt ratio

55.6 %

+28 ppLiabilities / total assets

Gross margin

-17.7 %

−19 ppGross profit / sales
Coming soon

Andromia score

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Profit

−3,915 %
−55 K €−28 K €−45 K €−63 K €−12 K €−36 K €1,535 €537 €−20 K €2017201820192020202120222023202420252017−55 K €2018−28 K €2019−45 K €2020−63 K €2021−12 K €2022−36 K €20231,535 €2024537 €2025−20 K €

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

Revenue

−4.9 %
8,097 €117 K €68 K €98 K €78 K €146 K €116 K €111 K €105 K €20172018201920202021202220232024202520178,097 €2018117 K €201968 K €202098 K €202178 K €2022146 K €2023116 K €2024111 K €2025105 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €960 €960 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total 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

-19.4 %

−20 pp

Profit / revenue

Profit margin

-19.4 %

−20 pp

Profit / sales

ROA

-11.2 %

−11 pp

Return on assets

ROE

-25.2 %

−25 pp

Return on equity

Return on costs

-16.3 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

-17.7 %

−19 pp

Added value / revenue

Earnings before tax

−20 K €

−1,404 %

Profit + income tax

Effective tax

-4.9 %

−69 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity81 K €
  • Liabilities102 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,292.32 €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

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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