Company data from Slovak public registers

Andromia Insight
Active

BAU Merchants s. r. o.

Company financial profile・Company ID 54547156・Nevädzová 17211/6F, 821 01 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2025

231 K €

+13 %
Company ID
54547156
Tax ID
2121724308
VAT ID
SK2121724308, under §4, registered since Wednesday, June 8, 2022
Registered office
BAU Merchants s. r. o.Nevädzová 17211/6F 821 01 Bratislava - mestská časť Ružinov
Established
Wednesday, April 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160443/B

Profit 2025

66 K €

+42 %

Assets

283 K €

+24 %

Equity

154 K €

+74 %

Debt ratio

45.4 %

−16 pp

Gross margin

42.9 %

+0.4 pp
Coming soon

Andromia score

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Profit

+42 %
2,616 €89 K €46 K €66 K €2022202320242025

Revenue

+33 %
37 K €218 K €174 K €231 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+5.8 pp

Profit / revenue

ROA

23.2 %

+2.9 pp

Return on assets

ROE

42.4 %

−9.6 pp

Return on equity

Current ratio

1.76

+55 %

Current assets / current liabilities

Earnings before tax

84 K €

+35 %

Profit + income tax

Effective tax

22.1 %

−3.5 pp

Income tax / earnings before tax

Net working capital

49 K €

+227 %

Current assets − current liabilities

Revenue CAGR

84.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €2022218 K €2023205 K €2024231 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €218 K €174 K €231 K €
Value added3,092 €125 K €74 K €99 K €
Operating revenue37 K €218 K €205 K €231 K €
Profit after tax2,616 €89 K €46 K €66 K €
Income tax461 €24 K €16 K €19 K €

Assets

  • Non-current assets169 K €
  • Current assets113 K €

Liabilities and equity

  • Equity154 K €
  • Liabilities128 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €198 K €228 K €283 K €
Non-current assets14 K €109 K €106 K €169 K €
Property, plant and equipment14 K €103 K €73 K €130 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €5,800 €33 K €39 K €
Current assets21 K €89 K €122 K €113 K €
Inventory0 €7,565 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables591 €3,636 €44 K €37 K €
Financial accounts20 K €78 K €79 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €198 K €228 K €283 K €
Equity7,616 €96 K €89 K €154 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,116 €37 K €83 K €
Profit/loss for the accounting period after tax2,616 €89 K €46 K €66 K €
Liabilities27 K €102 K €139 K €128 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €102 K €107 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

461 €24 K €16 K €19 K €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 period310.18 €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

14 registered activities

  • Administratívne službyValid from Wednesday, April 27, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 27, 2022
  • Dizajnérske činnostiValid from Wednesday, April 27, 2022
  • Informačná činnosťValid from Wednesday, April 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2022
  • Kuriérske službyValid from Wednesday, April 27, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 27, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 27, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, April 27, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Yaroslav Pukach
    Konateľfrom Wednesday, April 27, 2022

    Address Budiveľna 9-39, 80100 Červonograd, Ukrajina

Related persons

1 active of 1
  • Yaroslav Pukach
    Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022

    Address Budiveľna 9-39, 80100 Červonograd, Ukrajina

    Share100 %Contribution5,000 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/160443/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BAU Merchants s. r. o.

Registered office

BAU Merchants s. r. o.

Nevädzová 17211/6F, 821 01 Bratislava - mestská časť Ružinov

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