Company data from Slovak public registers

Andromia Insight
Active

Bau Ground, s.r.o.

Company financial profile・Company ID 53230230・Drieňová 1J, 82101 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

949 K €

−64 %
Company ID
53230230
Tax ID
2121324282
VAT ID
SK2121324282, under §4, registered since Sunday, November 1, 2020
Registered office
Bau Ground, s.r.o.Drieňová 1J 82101 Bratislava - mestská časť Ružinov
Established
Thursday, September 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147345/B

Profit 2025

30 K €

−8.0 %

Assets

186 K €

+22 %

Equity

164 K €

+62 %

Debt ratio

12.1 %

−22 pp

Gross margin

4.4 %

+2.7 pp
Coming soon

Andromia score

—

Profit

−8.0 %
4,524 €15 K €27 K €20 K €32 K €30 K €202020212022202320242025

Revenue

−64 %
136 K €411 K €972 K €1.76 M €2.67 M €949 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.9 pp

Profit / revenue

ROA

15.8 %

−5.1 pp

Return on assets

ROE

18.0 %

−14 pp

Return on equity

Current ratio

8.26

+173 %

Current assets / current liabilities

Earnings before tax

37 K €

−8.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

164 K €

+60 %

Current assets − current liabilities

Revenue CAGR

47.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

136 K €2020411 K €2021972 K €20221.76 M €20232.67 M €2024949 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods972 K €1.76 M €2.67 M €949 K €
Value added37 K €27 K €44 K €41 K €
Operating revenue972 K €1.76 M €2.67 M €949 K €
Profit after tax27 K €20 K €32 K €30 K €
Income tax7,316 €3,014 €8,528 €7,843 €
Current income tax7,316 €3,014 €——

Assets

  • Non-current assets0 €
  • Current assets186 K €

Liabilities and equity

  • Equity164 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets197 K €143 K €153 K €186 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 assets197 K €143 K €153 K €186 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €264 €54 K €83 K €
Current receivables143 K €109 K €51 K €88 K €
Current financial assets0 €0 €——
Financial accounts55 K €34 K €48 K €15 K €
Accruals and deferrals0 €35 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €143 K €153 K €186 K €
Equity51 K €71 K €101 K €164 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years19 K €45 K €61 K €127 K €
Profit/loss for the accounting period after tax27 K €20 K €32 K €30 K €
Liabilities146 K €72 K €52 K €23 K €
Non-current liabilities0 €7 €7 €7 €
Current liabilities146 K €72 K €51 K €23 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,514 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals−33 €0 €——

Income tax

Tax liability trend

1,211 €4,221 €7,316 €3,014 €8,528 €7,843 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,575.93 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Thursday, September 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 10, 2020
  • Čistiace a upratovacie službyValid from Thursday, September 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 10, 2020
  • Fotografické službyValid from Thursday, September 10, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 10, 2020
  • Kuriérske službyValid from Thursday, September 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 10, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Velicskó
    Konateľfrom Thursday, September 10, 2020

    Address Björnsonova 3040/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Roman Velicskó
    Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2020

    Address Björnsonova 3040/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147345/B
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bau Ground, s.r.o.

Registered office

Bau Ground, s.r.o.

Drieňová 1J, 82101 Bratislava - mestská časť Ružinov

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