Company data from Slovak public registers

Active

BAU holding - Nitra s. r. o.

Company financial profileCompany ID 50696254Vajnorská 89, 83104 Bratislava - mestská časť Nové MestoFounded 2017

Turnover 2025

49 K €

+16 %
Company ID
50696254
Tax ID
2120429575
VAT ID
Registered office
BAU holding - Nitra s. r. o.Vajnorská 89 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, January 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116918/B

Profit 2025

1,932 €

+166 %

Assets

10 K €

−13 %

Equity

7,580 €

+34 %

Debt ratio

26.0 %

−26 pp

Gross margin

4.9 %

+11 pp
Coming soon

Andromia score

Profit

+166 %
2,200 €0 €86 €64 €1,690 €0 €0 €−2,909 €1,932 €201720182019202020212022202320242025

Revenue

+16 %
2,430 €0 €8,325 €9,621 €12 K €21 K €43 K €42 K €49 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+11 pp

Profit / revenue

ROA

18.9 %

+44 pp

Return on assets

ROE

25.5 %

+77 pp

Return on equity

Current ratio

33.48

+1,643 %

Current assets / current liabilities

Earnings before tax

2,146 €

+184 %

Profit + income tax

Effective tax

10.0 %

+23 pp

Income tax / earnings before tax

Net working capital

9,939 €

+76 %

Current assets − current liabilities

Revenue CAGR

53.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,430 €20170 €20188,325 €20199,621 €202012 K €202121 K €202244 K €202342 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €43 K €42 K €49 K €
Value added98 €−515 €−2,450 €2,398 €
Operating revenue21 K €44 K €42 K €49 K €
Profit after tax0 €0 €−2,909 €1,932 €
Income tax0 €0 €340 €214 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity7,580 €
  • Liabilities2,665 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €12 K €12 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €12 K €12 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €1,680 €0 €
Current receivables7,030 €5,589 €3,909 €3,909 €
Financial accounts6,464 €6,206 €6,193 €6,336 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €12 K €12 K €10 K €
Equity8,558 €8,557 €5,648 €7,580 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,558 €3,557 €3,557 €648 €
Profit/loss for the accounting period after tax0 €0 €−2,909 €1,932 €
Liabilities4,936 €3,238 €6,134 €2,665 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,936 €3,238 €6,134 €306 €
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 €23 €11 €298 €0 €0 €340 €214 €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

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 27, 2017
  • Čistiace a upratovacie službyValid from Friday, January 27, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 27, 2017
  • Faktoring a forfaitingValid from Friday, January 27, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 27, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 27, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 27, 2017
  • Prenájom hnuteľných vecíValid from Friday, January 27, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 27, 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 Friday, January 27, 2017

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

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 27, 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/116918/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

  • Friday, January 27, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.1.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
BAU holding - Nitra s. r. o.

Registered office

BAU holding - Nitra s. r. o.

Vajnorská 89, 83104 Bratislava - mestská časť Nové Mesto

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