BAU-KA s.r.o.

Company financial profile・Company ID 54354102・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

49 K €

+0.1 %

Company ID: 54354102
Tax ID: 2121654436
VAT ID: —

Registered office: BAU-KA s.r.o.Tomášikova 1973/32 831 04 Bratislava - mestská časť Ružinov
Established: Wednesday, February 9, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158582/B

Profit 2025

1,846 €

−21 %Net profit after tax

Assets

9,914 €

−95 %Total assets, stated excl. VAT

Equity

9,914 €

+23 %Assets less external liabilities

Debt ratio

0.0 %

−96 ppLiabilities / total assets

Gross margin

3.9 %

−0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−21 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−1.0 pp

Profit / revenue

Profit margin

3.7 %

−1.0 pp

Profit / sales

ROA

18.6 %

+17 pp

Return on assets

ROE

18.6 %

−10 pp

Return on equity

Return on costs

3.9 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

3.9 %

−0.9 pp

Added value / revenue

Earnings before tax

1,846 €

−21 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	48 K €	49 K €	49 K €
Value added	432 €	623 €	2,340 €	1,909 €
Operating revenue	47 K €	48 K €	49 K €	49 K €
Profit after tax	390 €	338 €	2,340 €	1,846 €
Income tax	0 €	59 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets9,914 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity9,914 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,280 €	139 K €	189 K €	9,914 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,280 €	139 K €	189 K €	9,914 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,650 €	10 K €	0 €	0 €
Financial accounts	1,630 €	129 K €	189 K €	9,914 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,280 €	139 K €	189 K €	9,914 €
Equity	390 €	5,728 €	8,068 €	9,914 €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	390 €	728 €	3,068 €
Profit/loss for the accounting period after tax	390 €	338 €	2,340 €	1,846 €
Liabilities	7,890 €	134 K €	180 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,890 €	144 K €	190 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Wednesday, February 9, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 9, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 9, 2022
Fotografické službyValid from Wednesday, February 9, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 9, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 9, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 9, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 9, 2022
Prenájom hnuteľných vecíValid from Wednesday, February 9, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Matej KissActive
Konateľfrom Sunday, May 1, 2022
Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika
Lenka KolárováEnded
KonateľWednesday, February 9, 2022 – Friday, July 1, 2022
Address U Pivovarské zahrady 416/8, 40007 Ústí nad Labem, Česká republika

Related persons

2 active of 3

Mgr. Matej KissActive
Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022
Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
SAKAMA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
READY FOR BUSINESSEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2022 – Friday, July 1, 2022
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- BAU-KA s.r.o.from Saturday, July 2, 2022
- GRANADO s.r.o.Wednesday, February 9, 2022 – Friday, July 1, 2022
Registered office
2 records
- Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, July 2, 2022
- Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaWednesday, February 9, 2022 – Friday, July 1, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158582/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BAU-KA s.r.o.

Registered office

BAU-KA s.r.o.

Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov

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BAU-KA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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