Company data from Slovak public registers

Active

Brothers Bau Partners s.r.o.

Company financial profileCompany ID 53411391Kúpeľná 1059/12, 02947 Oravská PolhoraFounded 2020

Turnover 2025

317 K €

+17 %
Company ID
53411391
Tax ID
2121369712
VAT ID
SK2121369712, under §4, registered since Monday, October 17, 2022
Registered office
Brothers Bau Partners s.r.o.Kúpeľná 1059/12 02947 Oravská Polhora
Established
Wednesday, November 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76042/L

Profit 2025

5,151 €

−50 %

Assets

144 K €

−37 %

Equity

69 K €

+8.1 %

Debt ratio

52.3 %

−20 pp

Gross margin

21.4 %

−11 pp
Coming soon

Andromia score

Profit

−50 %
−300 €3,843 €17 K €27 K €10 K €5,151 €202020212022202320242025

Revenue

+19 %
0 €192 K €445 K €741 K €265 K €315 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.1 pp

Profit / revenue

ROA

3.6 %

−0.9 pp

Return on assets

ROE

7.5 %

−8.6 pp

Return on equity

Current ratio

0.88

+32 %

Current assets / current liabilities

Earnings before tax

7,083 €

−47 %

Profit + income tax

Effective tax

27.3 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−7,686 €

+84 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020193 K €2021447 K €2022741 K €2023272 K €2024317 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods445 K €741 K €265 K €315 K €
Value added24 K €55 K €86 K €67 K €
Operating revenue447 K €741 K €272 K €317 K €
Profit after tax17 K €27 K €10 K €5,151 €
Income tax4,692 €7,758 €3,187 €1,932 €

Assets

  • Non-current assets88 K €
  • Current assets56 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €269 K €230 K €144 K €
Non-current assets22 K €178 K €136 K €88 K €
Property, plant and equipment22 K €178 K €136 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €91 K €94 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €44 K €49 K €36 K €
Financial accounts35 K €47 K €45 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €269 K €230 K €144 K €
Equity26 K €53 K €63 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,349 €20 K €48 K €58 K €
Profit/loss for the accounting period after tax17 K €27 K €10 K €5,151 €
Liabilities72 K €216 K €167 K €75 K €
Non-current liabilities0 €49 K €25 K €12 K €
Current liabilities72 K €167 K €142 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €982 €4,692 €7,758 €3,187 €1,932 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period4,403.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • VodoinštalatérstvoValid from Friday, December 20, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 6, 2024
  • Čistiace a upratovacie službyValid from Saturday, January 6, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, January 6, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 6, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 6, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 6, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 6, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, January 6, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, January 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 25, 2020

    Address Kúpeľná 1059/12, 02947 Oravská Polhora, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020

    Address Kúpeľná 1059/12, 02947 Oravská Polhora, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020

    Address Kúpeľná 1059/12, 02947 Oravská Polhora, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76042/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Brothers Bau Partners s.r.o.

Registered office

Brothers Bau Partners s.r.o.

Kúpeľná 1059/12, 02947 Oravská Polhora

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