Active

BAU holding - 2020 s.r.o.

Company financial profile・Company ID 50692801・Vajnorská 89, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

14 K €

+47 %

Company ID: 50692801
Tax ID: 2120436461
VAT ID: SK2120436461, under §4, registered since Thursday, December 20, 2018

Registered office: BAU holding - 2020 s.r.o.Vajnorská 89 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, February 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117241/B

Profit 2025

1,240 €

−34 %

Assets

1.0 M €

+163 %

Equity

117 K €

+1.1 %

Debt ratio

88.4 %

+19 pp

Gross margin

50.8 %

−23 pp

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Andromia score

—

Profit

−34 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−11 pp

Profit / revenue

ROA

0.1 %

−0.4 pp

Return on assets

ROE

1.1 %

−0.6 pp

Return on equity

Current ratio

10.62

+3.3 %

Current assets / current liabilities

Earnings before tax

1,378 €

−38 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

45 K €

+18 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,600 €	9,600 €	9,600 €	14 K €
Value added	7,539 €	9,399 €	7,126 €	7,168 €
Operating revenue	9,600 €	9,600 €	9,600 €	14 K €
Profit after tax	1,524 €	858 €	1,890 €	1,240 €
Income tax	0 €	0 €	334 €	138 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets953 K €
Current assets50 K €

Liabilities and equity

Equity117 K €
Liabilities886 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	374 K €	379 K €	381 K €	1.0 M €
Non-current assets	344 K €	343 K €	338 K €	953 K €
Property, plant and equipment	344 K €	343 K €	338 K €	953 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	35 K €	43 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6,720 €	15 K €	23 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	30 K €	29 K €	28 K €	27 K €
Accruals and deferrals	116 €	120 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	374 K €	379 K €	381 K €	1.0 M €
Equity	113 K €	114 K €	116 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	107 K €	108 K €	109 K €	111 K €
Profit/loss for the accounting period after tax	1,524 €	858 €	1,890 €	1,240 €
Liabilities	261 K €	265 K €	265 K €	886 K €
Non-current liabilities	258 K €	261 K €	261 K €	261 K €
Current liabilities	3,775 €	3,891 €	4,137 €	4,707 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onWednesday, October 6, 2021Removed from the list onSaturday, January 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period180.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2017
Čistiace a upratovacie službyValid from Thursday, February 9, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 9, 2017
Faktoring a forfaitingValid from Thursday, February 9, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 9, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 9, 2017
Prenájom hnuteľných vecíValid from Thursday, February 9, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Mikuláš Stano
Konateľfrom Thursday, February 9, 2017
Address Púpavová 14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2

Ing. Mikuláš Stano
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2017
Address Púpavová 14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share85 %Contribution4,250 EUR
BAU holding - rodinné domy, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2017
Address Vajnorská 89, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117241/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 9, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.01.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

BAU holding - 2020 s.r.o.

Registered office

BAU holding - 2020 s.r.o.

Vajnorská 89, 83104 Bratislava - mestská časť Nové Mesto

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BAU holding - 2020 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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