Company data from Slovak public registers

BAUFINAL s. r. o.

Company financial profile・Company ID 51705273・Ružinovská 44, 82103 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2025

9,742 €

−3.7 %
Company ID
51705273
Tax ID
2120763656
VAT ID
—
Registered office
BAUFINAL s. r. o.Ružinovská 44 82103 Bratislava - mestská časť Ružinov
Established
Tuesday, May 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128237/B

Profit 2025

4,460 €

−23 %Net profit after tax

Assets

500 K €

+0.8 %Total assets, stated excl. VAT

Equity

49 K €

+10 %Assets less external liabilities

Debt ratio

90.2 %

−0.8 ppLiabilities / total assets

Gross margin

79.1 %

−14 ppGross profit / sales
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Andromia score

—

Profit

−23 %
0 €11 K €5,869 €3,943 €4,153 €6,379 €5,805 €4,460 €2018201920202021202220232024202520180 €201911 K €20205,869 €20213,943 €20224,153 €20236,379 €20245,805 €20254,460 €

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

Revenue

−3.7 %
0 €20 K €17 K €6,117 €7,463 €10 K €10 K €9,742 €2018201920202021202220232024202520180 €201920 K €202017 K €20216,117 €20227,463 €202310 K €202410 K €20259,742 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,865 €1,036 €696 €733 €1,125 €1,025 €495 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20192,865 €Total tax · 20201,036 €Total tax · 2021696 €Total tax · 2022733 €Total tax · 20231,125 €Total tax · 20241,025 €Total tax · 2025495 €

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.

Net margin

45.8 %

−12 pp

Profit / revenue

Profit margin

45.8 %

−12 pp

Profit / sales

ROA

0.9 %

−0.3 pp

Return on assets

ROE

9.1 %

−3.9 pp

Return on equity

Return on costs

84.4 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

79.1 %

−14 pp

Added value / revenue

Earnings before tax

4,955 €

−27 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201820 K €201917 K €20206,575 €20217,463 €202210 K €202310 K €20249,742 €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 goods7,463 €10 K €10 K €9,742 €
Value added6,432 €9,494 €9,467 €7,706 €
Operating revenue7,463 €10 K €10 K €9,742 €
Profit after tax4,153 €6,379 €5,805 €4,460 €
Income tax733 €1,125 €1,025 €495 €

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 assets470 K €
  • Current assets29 K €

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

Liabilities and equity

  • Equity49 K €
  • Liabilities451 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets426 K €430 K €496 K €500 K €
Non-current assets417 K €421 K €468 K €470 K €
Property, plant and equipment417 K €421 K €468 K €470 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,466 €9,314 €28 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9,466 €9,314 €28 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities426 K €430 K €496 K €500 K €
Equity32 K €39 K €45 K €49 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years22 K €26 K €33 K €39 K €
Profit/loss for the accounting period after tax4,153 €6,379 €5,805 €4,460 €
Liabilities394 K €391 K €451 K €451 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities394 K €391 K €451 K €451 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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

Central Register of Contracts

Contract count2
Total amount34,090 €
Counterparties2
Latest contractFriday, September 20, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, May 8, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, May 8, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 8, 2018
  • Keramická výrobaValid from Tuesday, May 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 8, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 8, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, May 8, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 8, 2018
  • Prípravné práce k realizácií stavbyValid from Tuesday, May 8, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 8, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, May 8, 2018

    Address Slnečná 108, 96611 Trnavá Hora, Slovenská republika

  • Konateľfrom Tuesday, May 8, 2018

    Address Čečinová 2550/29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, May 8, 2018 – Thursday, March 30, 2023

    Address Jašíkova 24, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, March 31, 2023

    Address Mínešská 1677/19, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Čečinová 2550/29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 8, 2018

    Address Slnečná 108, 96611 Trnavá Hora, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2018 – Thursday, March 30, 2023

    Address Teplická 893/30, 03901 Turčianske Teplice, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2018 – Tuesday, August 23, 2022

    Address Jašíkova 24, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128237/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 8, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.4.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
BAUFINAL s. r. o.

Registered office

BAUFINAL s. r. o.

Ružinovská 44, 82103 Bratislava - mestská časť Ružinov

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