Company data from Slovak public registers

Andromia Insight

BAU holding - Banská Bystrica s.r.o.

Company financial profile・Company ID 50693140・Vajnorská 89, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
50693140
Tax ID
2120429597
VAT ID
—
Registered office
BAU holding - Banská Bystrica s.r.o.Vajnorská 89 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, January 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116931/B

Profit 2025

0 €

+100 %Net profit after tax

Assets

88 K €

−2.4 %Total assets, stated excl. VAT

Equity

304 €

+0.0 %Assets less external liabilities

Debt ratio

99.7 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
2,198 €−3,909 €1,067 €1,112 €−2,172 €0 €0 €−340 €0 €20172018201920202021202220232024202520172,198 €2018−3,909 €20191,067 €20201,112 €2021−2,172 €20220 €20230 €2024−340 €20250 €

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

Revenue

3,360 €0 €5,000 €5,045 €0 €0 €0 €0 €0 €20172018201920202021202220232024202520173,360 €20180 €20195,000 €20205,045 €20210 €20220 €20230 €20240 €20250 €

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 €24 €24 €0 €0 €0 €340 €0 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 201924 €Total tax · 202024 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €Current tax · 20170 €Current tax · 20180 €Current tax · 202024 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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.

ROA

0.0 %

+0.4 pp

Return on assets

ROE

0.0 %

+112 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.89

+69 %

Current assets / current liabilities

Liquidity ratio 1

1.73

+58 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.89

+69 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.89

+69 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.7 %

−2.4 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

3,360 €20170 €20185,000 €20195,045 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €0 €
Income tax0 €0 €340 €0 €
Current income tax0 €0 €——

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 assets87 K €
  • Current assets644 €

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

Liabilities and equity

  • Equity304 €
  • Liabilities87 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets90 K €90 K €90 K €88 K €
Non-current assets87 K €87 K €87 K €87 K €
Property, plant and equipment87 K €87 K €87 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,816 €2,816 €2,816 €644 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 €55 €55 €55 €
Current financial assets0 €0 €——
Financial accounts2,761 €2,761 €2,761 €589 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €90 K €90 K €88 K €
Equity2,816 €644 €304 €304 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−2,184 €−4,356 €−4,356 €−4,696 €
Profit/loss for the accounting period after tax0 €0 €−340 €0 €
Liabilities87 K €89 K €89 K €87 K €
Non-current liabilities87 K €87 K €87 K €87 K €
Current liabilities0 €2,172 €2,512 €340 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 28, 2017
  • Čistiace a upratovacie službyValid from Saturday, January 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 28, 2017
  • Faktoring a forfaitingValid from Saturday, January 28, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 28, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 28, 2017
  • Prenájom hnuteľných vecíValid from Saturday, January 28, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Mikuláš StanoActive
    Konateľfrom Saturday, January 28, 2017

    Address Púpavová 14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2
  • Ing. Mikuláš StanoActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2017

    Address Púpavová 14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share85 %Contribution4,250 EUR
  • BAU holding - rodinné domy, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, January 28, 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/116931/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 28, 2017Spoločenská zmluva zo dňa 9.1.2017.
BAU holding - Banská Bystrica s.r.o.

Registered office

BAU holding - Banská Bystrica s.r.o.

Vajnorská 89, 83104 Bratislava - mestská časť Nové Mesto

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