Company data from Slovak public registers

Active

BAU - install s. r. o.

Company financial profileCompany ID 54441293Kolta 96, 94133 KoltaFounded 2022

Turnover 2025

157 K €

+45 %
Company ID
54441293
Tax ID
2121661839
VAT ID
SK2121661839, under §4, registered since Friday, December 1, 2023
Registered office
BAU - install s. r. o.Kolta 96 94133 Kolta
Established
Saturday, February 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56678/N

Profit 2025

3,871 €

+120 %

Assets

134 K €

+46 %

Equity

12 K €

+50 %

Debt ratio

91.4 %

−0.2 pp

Gross margin

9.7 %

+0.9 pp
Coming soon

Andromia score

Profit

+120 %
−1,521 €2,477 €1,758 €3,871 €2022202320242025

Revenue

+45 %
37 K €71 K €108 K €157 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.8 pp

Profit / revenue

ROA

2.9 %

+1.0 pp

Return on assets

ROE

33.4 %

+11 pp

Return on equity

Current ratio

0.91

+28 %

Current assets / current liabilities

Earnings before tax

4,974 €

+83 %

Profit + income tax

Effective tax

22.2 %

−13 pp

Income tax / earnings before tax

Net working capital

−11 K €

+54 %

Current assets − current liabilities

Revenue CAGR

62.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202271 K €2023108 K €2024157 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €71 K €108 K €157 K €
Value added−1,354 €3,244 €9,553 €15 K €
Operating revenue37 K €71 K €108 K €157 K €
Profit after tax−1,521 €2,477 €1,758 €3,871 €
Income tax0 €291 €960 €1,103 €

Assets

  • Non-current assets23 K €
  • Current assets111 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities122 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,941 €62 K €92 K €134 K €
Non-current assets0 €0 €32 K €23 K €
Property, plant and equipment0 €0 €32 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,941 €62 K €60 K €111 K €
Inventory164 €165 €83 €3,018 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,629 €3,702 €6,742 €4,924 €
Financial accounts6,148 €59 K €53 K €103 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,941 €62 K €92 K €134 K €
Equity3,479 €5,956 €7,714 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,521 €456 €2,214 €
Profit/loss for the accounting period after tax−1,521 €2,477 €1,758 €3,871 €
Liabilities4,462 €56 K €84 K €122 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,462 €56 K €84 K €122 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 €291 €960 €1,103 €2022202320242025
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 period111.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 19, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, February 19, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 19, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 19, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 19, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 19, 2022
  • Prenájom hnuteľných vecíValid from Saturday, February 19, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, February 19, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 19, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 27, 2024

    Address Kolta 97, 94133 Kolta, Slovenská republika

  • Konateľfrom Saturday, February 19, 2022

    Address Kolta 97, 94133 Kolta, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022

    Address Kolta 97, 94133 Kolta, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56678/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAU - install s. r. o.

Registered office

BAU - install s. r. o.

Kolta 96, 94133 Kolta

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