Company data from Slovak public registers

Active

BAU holding - Banská Bystrica s.r.o.

Company financial profileCompany ID 50693140Vajnorská 89, 83104 Bratislava - mestská časť Nové MestoFounded 2017

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 %

Assets

88 K €

−2.4 %

Equity

304 €

+0.0 %

Debt ratio

99.7 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
2,198 €−3,909 €1,067 €1,112 €−2,172 €0 €0 €−340 €0 €201720182019202020212022202320242025

Revenue

3,360 €0 €5,000 €5,045 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

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

Current ratio

1.89

+69 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

304 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−589 €

+79 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

3,360 €20170 €20185,000 €20195,045 €20200 €20210 €20220 €20230 €20240 €2025

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 €

Assets

  • Non-current assets87 K €
  • Current assets644 €

Liabilities and equity

  • Equity304 €
  • Liabilities87 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €24 €24 €0 €0 €0 €340 €0 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • 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 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
  • Konateľfrom Saturday, January 28, 2017

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

Related persons

2 active of 2
  • 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
  • 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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