Company data from Slovak public registers

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Active

Bau Group s. r. o.

Company financial profile・Company ID 54569141・Framborská 253/21, 01001 Žilina・Founded 2022

Financial reportFinancial statements

Turnover 2025

112 K €

+134 %
Company ID
54569141
Tax ID
2121738377
VAT ID
SK2121738377, under §4, registered since Friday, February 3, 2023
Registered office
Bau Group s. r. o.Framborská 253/21 01001 Žilina
Established
Saturday, May 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79812/L

Profit 2025

6,923 €

+367 %

Assets

305 K €

+83 %

Equity

34 K €

+1,207 %

Debt ratio

88.9 %

−13 pp

Gross margin

76.2 %

−8.9 pp
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Andromia score

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Profit

+367 %
0 €−9,542 €1,482 €6,923 €2022202320242025

Revenue

+133 %
0 €44 K €48 K €112 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+3.1 pp

Profit / revenue

ROA

2.3 %

+1.4 pp

Return on assets

ROE

20.4 %

+69 pp

Return on equity

Current ratio

0.80

+44 %

Current assets / current liabilities

Earnings before tax

8,117 €

+345 %

Profit + income tax

Effective tax

14.7 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−35 K €

−41 %

Current assets − current liabilities

Revenue CAGR

59.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202245 K €202348 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €44 K €48 K €112 K €
Value added0 €21 K €41 K €85 K €
Operating revenue0 €45 K €48 K €112 K €
Profit after tax0 €−9,542 €1,482 €6,923 €
Income tax0 €0 €340 €1,194 €

Assets

  • Non-current assets167 K €
  • Current assets138 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities272 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €105 K €167 K €305 K €
Non-current assets0 €84 K €136 K €167 K €
Property, plant and equipment0 €84 K €136 K €167 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €21 K €31 K €138 K €
Inventory0 €0 €0 €200 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,919 €20 K €69 K €
Financial accounts5,000 €16 K €11 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €105 K €167 K €305 K €
Equity5,000 €−4,542 €−3,060 €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−9,542 €−8,060 €
Profit/loss for the accounting period after tax0 €−9,542 €1,482 €6,923 €
Liabilities0 €110 K €170 K €272 K €
Non-current liabilities0 €0 €98 K €98 K €
Current liabilities0 €79 K €56 K €174 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 €1,194 €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 period0 €Tax liability for the period913.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Montáž mechanických častí veterných turbín bez zásahu do elektrických častí a do regulácie zariadeníValid from Tuesday, June 9, 2026
  • Montáž a demontáž lešeniaValid from Tuesday, December 16, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 12, 2025
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, September 12, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, September 12, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, September 12, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, September 12, 2025
  • Činnosť podnikateľských poradcov, organizačných a ekonomických poradcovValid from Saturday, May 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 21, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 21, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Tepličanec
    Konateľfrom Saturday, May 21, 2022

    Address Hollého 159/8, 01501 Rajec, Slovenská republika

  • Marek Gáper
    Konateľfrom Saturday, May 21, 2022

    Address 1. mája 430/21, 01501 Rajec, Slovenská republika

Related persons

2 active of 2
  • Ján Tepličanec
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Hollého 159/8, 01501 Rajec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek Gáper
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address 1. mája 430/21, 01501 Rajec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79812/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bau Group s. r. o.

Registered office

Bau Group s. r. o.

Framborská 253/21, 01001 Žilina

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