Active

W & Bau s. r. o.

Company financial profile・Company ID 54361621・Bratislavská 4263/306, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2025

2.68 M €

+16 %

Company ID: 54361621
Tax ID: 2121659518
VAT ID: SK2121659518, under §4, registered since Wednesday, May 15, 2024

Registered office: W & Bau s. r. o.Bratislavská 4263/306 84106 Bratislava - mestská časť Záhorská Bystrica
Established: Thursday, February 10, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158619/B

Profit 2025

7,597 €

Assets

4.04 M €

+41 %

Equity

113 K €

+2,152 %

Debt ratio

97.2 %

−2.6 pp

Gross margin

22.8 %

Coming soon

Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.3 pp

Profit / revenue

ROA

0.2 %

+0.2 pp

Return on assets

ROE

6.7 %

+6.7 pp

Return on equity

Current ratio

0.98

−9.5 %

Current assets / current liabilities

Earnings before tax

11 K €

+198 %

Profit + income tax

Effective tax

33.6 %

−66 pp

Income tax / earnings before tax

Net working capital

−51 K €

−134 %

Current assets − current liabilities

Interest-bearing debt

1.68 M €

+73 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	2.64 M €
Value added	71 K €	602 K €
Operating revenue	2.31 M €	2.68 M €
Profit after tax	0 €	7,597 €
Income tax	3,840 €	3,840 €

Assets

Non-current assets1.85 M €
Current assets2.19 M €

Liabilities and equity

Equity113 K €
Liabilities3.92 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	2.87 M €	4.04 M €
Non-current assets	0 €	0 €	828 K €	1.85 M €
Property, plant and equipment	0 €	0 €	828 K €	1.85 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	2.04 M €	2.19 M €
Inventory	0 €	0 €	1.48 M €	1.52 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	122 K €	90 K €
Financial accounts	5,000 €	5,000 €	440 K €	579 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	2.87 M €	4.04 M €
Equity	5,000 €	5,000 €	5,000 €	113 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	7,597 €
Liabilities	0 €	0 €	2.86 M €	3.92 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	1.89 M €	2.24 M €
Long-term bank loans	0 €	0 €	973 K €	1.68 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	200 €	400 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

Administratívne službyValid from Thursday, February 10, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 10, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 10, 2022
Prenájom hnuteľných vecíValid from Thursday, February 10, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 10, 2022
Prípravné práce k realizácii stavbyValid from Thursday, February 10, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 10, 2022
Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 10, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 10, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 10, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martin Čierny
Konateľfrom Thursday, February 10, 2022
Address Šípková ulica 1257/6, 90042 Miloslavov, Slovenská republika
Ing. Richard Verner
Konateľfrom Thursday, February 10, 2022
Address Bratislavská 9110/2F, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Richard VernerInactive
KonateľThursday, February 10, 2022 – Monday, June 15, 2026
Address Drotárska cesta 96, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3

Ing. Richard Verner
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2026
Address Bratislavská 9110/2F, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin Čierny
Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022
Address Šípková ulica 1257/6, 90042 Miloslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Richard VernerInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2022 – Monday, June 15, 2026
Address Drotárska cesta 96, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158619/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

W & Bau s. r. o.

Registered office

W & Bau s. r. o.

Bratislavská 4263/306, 84106 Bratislava - mestská časť Záhorská Bystrica

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W & Bau s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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