Company data from Slovak public registers

Active

4BAU s.r.o.

Company financial profileCompany ID 53276078Vrakunská cesta 22, 82106 Bratislava - VrakuňaFounded 2021

Turnover 2025

4.41 M €

+6.4 %
Company ID
53276078
Tax ID
2121400688
VAT ID
SK2121400688, under §4, registered since Wednesday, March 3, 2021
Registered office
4BAU s.r.o.Vrakunská cesta 22 82106 Bratislava - Vrakuňa
Established
Tuesday, January 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149748/B

Profit 2025

26 K €

+30 %

Assets

781 K €

+11 %

Equity

314 K €

+9.1 %

Debt ratio

59.8 %

+0.6 pp

Gross margin

7.6 %

+0.5 pp
Coming soon

Andromia score

Profit

+30 %
23 K €170 K €78 K €20 K €26 K €20212022202320242025

Revenue

+6.5 %
1.68 M €3.96 M €3.7 M €4.12 M €4.39 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.1 pp

Profit / revenue

ROA

3.4 %

+0.5 pp

Return on assets

ROE

8.4 %

+1.3 pp

Return on equity

Current ratio

3.24

+87 %

Current assets / current liabilities

Earnings before tax

34 K €

+26 %

Profit + income tax

Effective tax

22.2 %

−2.3 pp

Income tax / earnings before tax

Net working capital

443 K €

+77 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.68 M €20213.98 M €20223.7 M €20234.14 M €20244.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.96 M €3.7 M €4.12 M €4.39 M €
Value added321 K €298 K €290 K €332 K €
Operating revenue3.98 M €3.7 M €4.14 M €4.41 M €
Profit after tax170 K €78 K €20 K €26 K €
Income tax45 K €21 K €6,562 €7,482 €
Current income tax45 K €21 K €6,562 €7,482 €

Assets

  • Non-current assets139 K €
  • Current assets641 K €
  • Accruals and deferrals359 €

Liabilities and equity

  • Equity314 K €
  • Liabilities467 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets679 K €677 K €705 K €781 K €
Non-current assets89 K €109 K €111 K €139 K €
Property, plant and equipment89 K €109 K €111 K €139 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets590 K €569 K €594 K €641 K €
Inventory248 K €298 K €295 K €280 K €
Non-current receivables0 €0 €0 €0 €
Current receivables306 K €218 K €257 K €321 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €52 K €42 K €41 K €
Accruals and deferrals412 €19 €0 €359 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities679 K €677 K €705 K €781 K €
Equity250 K €322 K €288 K €314 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years22 K €187 K €262 K €282 K €
Profit/loss for the accounting period after tax170 K €78 K €20 K €26 K €
Liabilities429 K €356 K €417 K €467 K €
Non-current liabilities68 K €78 K €73 K €101 K €
Current liabilities361 K €278 K €344 K €198 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €168 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,993 €45 K €21 K €6,562 €7,482 €20212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Tuesday, January 12, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 12, 2021
  • Čistiace a upratovacie práceValid from Tuesday, January 12, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 12, 2021
  • Faktoring a forfaitingValid from Tuesday, January 12, 2021
  • Finančný leasingValid from Tuesday, January 12, 2021
  • Fotografické službyValid from Tuesday, January 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 12, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 12, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 12, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, April 1, 2024

    Address Sládkovičova 149/8, 90701 Myjava, Slovenská republika

  • Konateľfrom Tuesday, January 12, 2021

    Address Beckovská Vieska 548, 91631 Kočovce, Slovenská republika

  • KonateľTuesday, January 12, 2021 – Monday, February 16, 2026

    Address Beckovská Vieska 105, 91631 Kočovce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2026

    Address Beckovská Vieska 548, 91631 Kočovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2024

    Address Sládkovičova 149/8, 90701 Myjava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2024 – Monday, February 16, 2026

    Address Beckovská Vieska 105, 91631 Kočovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Monday, June 17, 2024

    Address Beckovská Vieska 105, 91631 Kočovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149748/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
4BAU s.r.o.

Registered office

4BAU s.r.o.

Vrakunská cesta 22, 82106 Bratislava - Vrakuňa

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