Company data from Slovak public registers

Active

Bau concept, s.r.o.

Company financial profileCompany ID 50779028Miksáthova 190/5, 99126 NeninceFounded 2017

Turnover 2025

0

Company ID
50779028
Tax ID
2120476666
VAT ID
SK2120476666, under §4, registered since Sunday, October 15, 2017
Registered office
Bau concept, s.r.o.Miksáthova 190/5 99126 Nenince
Established
Tuesday, March 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31668/S

Profit 2025

1,962 €

+236 %

Assets

76 K €

−0.7 %

Equity

−21 K €

+8.5 %

Debt ratio

127.7 %

−2.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+236 %
−158 €6,983 €66 K €−96 K €−17 K €1,554 €12 K €−1,445 €1,962 €201720182019202020212022202320242025

Revenue

136 K €498 K €422 K €48 K €67 K €31 K €33 K €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

2.6 %

+4.5 pp

Return on assets

ROE

-9.3 %

−16 pp

Return on equity

Current ratio

2.70

+8.1 %

Current assets / current liabilities

Earnings before tax

2,302 €

+308 %

Profit + income tax

Effective tax

14.8 %

+46 pp

Income tax / earnings before tax

Net working capital

48 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

137 K €2017498 K €2018422 K €201978 K €202067 K €202131 K €202233 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €33 K €0 €0 €
Value added18 K €15 K €−600 €2,302 €
Operating revenue31 K €33 K €0 €0 €
Profit after tax1,554 €12 K €−1,445 €1,962 €
Income tax274 €2,030 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets76 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2022202320242025
Total assets235 K €77 K €77 K €76 K €
Non-current assets50 K €0 €0 €0 €
Property, plant and equipment50 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €77 K €77 K €76 K €
Inventory−2,333 €0 €0 €0 €
Non-current receivables0 €50 K €50 K €50 K €
Current receivables20 K €10 K €10 K €9,765 €
Financial accounts167 K €17 K €16 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities235 K €77 K €77 K €76 K €
Equity−33 K €−22 K €−23 K €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−40 K €−39 K €−27 K €−29 K €
Profit/loss for the accounting period after tax1,554 €12 K €−1,445 €1,962 €
Liabilities268 K €98 K €100 K €97 K €
Non-current liabilities69 K €69 K €69 K €69 K €
Current liabilities199 K €29 K €31 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

800 €1,515 €19 K €0 €0 €274 €2,030 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount195.48 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,006.19 €Yes

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 21, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 21, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 21, 2017

    Address Opatovská Nová Ves 248, 99107 Opatovská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2017

    Address Opatovská Nová Ves 248, 99107 Opatovská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31668/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bau concept, s.r.o.

Registered office

Bau concept, s.r.o.

Miksáthova 190/5, 99126 Nenince

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