Company data from Slovak public registers

Active

BAUVEST Holding s.r.o.

Company financial profileCompany ID 54291062Mlynské Nivy 73/a, 82105 Bratislava - mestská časť RužinovFounded 2022

Turnover 2025

66

Company ID
54291062
Tax ID
2121646384
VAT ID
Registered office
BAUVEST Holding s.r.o.Mlynské Nivy 73/a 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, January 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157813/B

Profit 2025

58 K €

+23,257 %

Assets

437 K €

+471 %

Equity

64 K €

+950 %

Debt ratio

85.2 %

−6.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+23,257 %
−33 €−72 €−252 €58 K €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88,418.2 %

Profit / revenue

ROA

13.4 %

+14 pp

Return on assets

ROE

90.5 %

+95 pp

Return on equity

Current ratio

0.62

+125 %

Current assets / current liabilities

Earnings before tax

59 K €

+67,472 %

Profit + income tax

Effective tax

1.9 %

−385 pp

Income tax / earnings before tax

Net working capital

−143 K €

−180 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €202466 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−33 €0 €−20 €−15 €
Operating revenue0 €0 €0 €66 €
Profit after tax−33 €−72 €−252 €58 K €
Income tax0 €0 €340 €1,107 €

Assets

  • Non-current assets208 K €
  • Current assets229 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities373 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,967 €40 K €77 K €437 K €
Non-current assets0 €37 K €57 K €208 K €
Property, plant and equipment0 €0 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €37 K €57 K €193 K €
Current assets4,967 €3,268 €19 K €229 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €18 K €0 €
Current receivables0 €0 €204 €229 K €
Financial accounts4,967 €3,268 €588 €187 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,967 €40 K €77 K €437 K €
Equity4,967 €4,895 €6,143 €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−33 €−105 €−357 €
Profit/loss for the accounting period after tax−33 €−72 €−252 €58 K €
Liabilities0 €36 K €70 K €373 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €36 K €70 K €373 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 €0 €340 €1,107 €2022202320242025
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

16 registered activities

  • Administratívne službyValid from Tuesday, January 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 11, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 11, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, January 11, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 11, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 11, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 11, 2022

    Address Na Sitine 3413/18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Tuesday, January 11, 2022

    Address Staré Grunty 6136/332, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Na Sitine 3413/18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Tuesday, November 8, 2022

    Address Na Sitine 3413/18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Tuesday, November 8, 2022

    Address Staré Grunty 6136/332, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share49 %Contribution2,450 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157813/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAUVEST Holding s.r.o.

Registered office

BAUVEST Holding s.r.o.

Mlynské Nivy 73/a, 82105 Bratislava - mestská časť Ružinov

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