Company data from Slovak public registers

Andromia Insight
Active

BAU REA s.r.o.

Company financial profile・Company ID 51764351・Lombardiniho 1324/16, 01401 Bytča・Founded 2018

Financial reportFinancial statements

Turnover 2025

8,623 €

−36 %
Company ID
51764351
Tax ID
2120786085
VAT ID
SK2120786085, under §7a, registered since Thursday, January 17, 2019
Registered office
BAU REA s.r.o.Lombardiniho 1324/16 01401 Bytča
Established
Saturday, June 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70316/L

Profit 2025

2,161 €

+1,731 %

Assets

7,344 €

−23 %

Equity

4,149 €

+109 %

Debt ratio

43.5 %

−36 pp

Gross margin

33.8 %

+28 pp
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Andromia score

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Profit

+1,731 %
−5,199 €118 €200 €113 €1,231 €407 €118 €2,161 €20182019202020212022202320242025

Revenue

−36 %
1,552 €8,249 €10 K €9,050 €10 K €20 K €13 K €8,623 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

+24 pp

Profit / revenue

ROA

29.4 %

+28 pp

Return on assets

ROE

52.1 %

+46 pp

Return on equity

Current ratio

1.49

+18 %

Current assets / current liabilities

Earnings before tax

2,501 €

+446 %

Profit + income tax

Effective tax

13.6 %

−61 pp

Income tax / earnings before tax

Net working capital

1,576 €

−21 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,552 €20188,249 €201910 K €20209,050 €202110 K €202220 K €202313 K €20248,623 €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €20 K €13 K €8,623 €
Value added1,488 €3,769 €732 €2,916 €
Operating revenue10 K €20 K €13 K €8,623 €
Profit after tax1,231 €407 €118 €2,161 €
Income tax0 €71 €340 €340 €

Assets

  • Non-current assets2,573 €
  • Current assets4,771 €

Liabilities and equity

  • Equity4,149 €
  • Liabilities3,195 €

Balance sheet

Assets

Item2022202320242025
Total assets1,693 €7,107 €9,490 €7,344 €
Non-current assets0 €0 €0 €2,573 €
Property, plant and equipment0 €0 €0 €2,573 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,693 €7,107 €9,490 €4,771 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €6,614 €418 €
Financial accounts1,693 €7,107 €2,876 €4,353 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,693 €7,107 €9,490 €7,344 €
Equity1,463 €1,870 €1,988 €4,149 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,784 €−4,037 €−3,630 €−3,512 €
Profit/loss for the accounting period after tax1,231 €407 €118 €2,161 €
Liabilities230 €5,237 €7,502 €3,195 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities230 €5,237 €7,502 €3,195 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €39 €35 €20 €0 €71 €340 €340 €20182019202020212022202320242025
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

19 registered activities

  • Inštruktor autoškolyValid from Thursday, March 7, 2024
  • Konzultačné, poradenské a tréningové služby v oblasti rozvoja ľudských zdrojovValid from Thursday, March 7, 2024
  • Podriadený finančný agent v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Tuesday, December 4, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 16, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 16, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 16, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 16, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 16, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Zdenko Malík
    Konateľfrom Saturday, June 16, 2018

    Address Škultétyho 2859/56, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Zdenko Malík
    Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2018

    Address Škultétyho 2859/56, 01001 Žilina, Slovenská republika

    Share100 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70316/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAU REA s.r.o.

Registered office

BAU REA s.r.o.

Lombardiniho 1324/16, 01401 Bytča

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