Company data from Slovak public registers

Active

BV Bau Gruppe, s. r. o.

Company financial profileCompany ID 54184509Hviezdoslavova 15/9, 029 01 NámestovoFounded 2021

Turnover 2025

1.13 M €

+41 %
Company ID
54184509
Tax ID
2121595366
VAT ID
SK2121595366, under §4, registered since Tuesday, March 1, 2022
Registered office
BV Bau Gruppe, s. r. o.Hviezdoslavova 15/9 029 01 Námestovo
Established
Friday, October 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78384/L

Profit 2025

326 €

+101 %

Assets

169 K €

−12 %

Equity

4,437 €

+7.9 %

Debt ratio

97.4 %

−0.5 pp

Gross margin

14.8 %

−0.2 pp
Coming soon

Andromia score

Profit

+101 %
0 €17 K €18 K €−37 K €326 €20212022202320242025

Revenue

+40 %
0 €861 K €1.16 M €798 K €1.12 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+4.6 pp

Profit / revenue

ROA

0.2 %

+19 pp

Return on assets

ROE

7.3 %

+898 pp

Return on equity

Current ratio

0.95

−25 %

Current assets / current liabilities

Earnings before tax

25 K €

+216 %

Profit + income tax

Effective tax

98.7 %

+171 pp

Income tax / earnings before tax

Net working capital

−6,789 €

−124 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021861 K €20221.16 M €2023799 K €20241.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods861 K €1.16 M €798 K €1.12 M €
Value added29 K €56 K €120 K €166 K €
Operating revenue861 K €1.16 M €799 K €1.13 M €
Profit after tax17 K €18 K €−37 K €326 €
Income tax6,617 €12 K €15 K €24 K €

Assets

  • Non-current assets37 K €
  • Current assets131 K €

Liabilities and equity

  • Equity4,437 €
  • Liabilities164 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €101 K €192 K €169 K €
Non-current assets0 €44 K €57 K €37 K €
Property, plant and equipment0 €44 K €57 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €58 K €136 K €131 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €26 K €90 K €77 K €
Financial accounts65 K €31 K €46 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €101 K €192 K €169 K €
Equity22 K €41 K €4,111 €4,437 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €17 K €35 K €−1,389 €
Profit/loss for the accounting period after tax17 K €18 K €−37 K €326 €
Liabilities53 K €60 K €188 K €164 K €
Non-current liabilities0 €−290 €−290 €−290 €
Current liabilities53 K €58 K €108 K €138 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,890 €0 €19 K €
Provisions200 €200 €2,647 €7,492 €

Income tax

Tax liability trend

0 €6,617 €12 K €15 K €24 K €20212022202320242025
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 period264.36 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 26, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, January 26, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 26, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, January 26, 2022
  • Administratívne službyValid from Friday, October 29, 2021
  • Čistiace a upratovacie službyValid from Friday, October 29, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 29, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 29, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid Friday, October 29, 2021 – Tuesday, January 25, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, January 27, 2022

    Address Slnečná 166/24, 02901 Námestovo, Slovenská republika

  • Konateľfrom Thursday, January 27, 2022

    Address Oravská Jasenica 461, 02964 Oravská Jasenica, Slovenská republika

  • KonateľFriday, October 29, 2021 – Thursday, January 27, 2022

    Address Záruby 592/2, 02941 Klin, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022

    Address Slnečná 166/24, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022

    Address Oravská Jasenica 461, 02964 Oravská Jasenica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 29, 2021 – Tuesday, January 25, 2022

    Address Hviezdoslavova 51/12, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78384/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BV Bau Gruppe, s. r. o.

Registered office

BV Bau Gruppe, s. r. o.

Hviezdoslavova 15/9, 029 01 Námestovo

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