Company data from Slovak public registers

Active

BAU-FINAL, s. r. o.

Company financial profileCompany ID 55727913Čérska cesta 379/7, 93025 VrakúňFounded 2023

Turnover 2025

20 K €

+31 %
Company ID
55727913
Tax ID
2122068014
VAT ID
Registered office
BAU-FINAL, s. r. o.Čérska cesta 379/7 93025 Vrakúň
Established
Wednesday, September 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54942/T

Profit 2025

1,244 €

−29 %

Assets

4,476 €

+609 %

Equity

8,003 €

+18 %

Debt ratio

-78.8 %

+892 pp

Gross margin

12.0 %

−12 pp
Coming soon

Andromia score

Profit

−29 %
0 €1,759 €1,244 €202320242025

Revenue

+31 %
0 €15 K €20 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−5.3 pp

Profit / revenue

ROA

27.8 %

−251 pp

Return on assets

ROE

15.5 %

−10 pp

Return on equity

Current ratio

-1.27

−1,132 %

Current assets / current liabilities

Earnings before tax

1,584 €

−25 %

Profit + income tax

Effective tax

21.5 %

+5.3 pp

Income tax / earnings before tax

Net working capital

8,003 €

+18 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202315 K €202420 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €15 K €20 K €
Value added0 €3,598 €2,400 €
Operating revenue0 €15 K €20 K €
Profit after tax0 €1,759 €1,244 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,476 €

Liabilities and equity

  • Equity8,003 €
  • Liabilities−3,527 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €631 €4,476 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €631 €4,476 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €3,925 €
Financial accounts5,000 €631 €551 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €631 €4,476 €
Equity5,000 €6,759 €8,003 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,759 €
Profit/loss for the accounting period after tax0 €1,759 €1,244 €
Liabilities0 €−6,128 €−3,527 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €−6,128 €−3,527 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 13, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 13, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, September 13, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 13, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, September 13, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, September 13, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 13, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, September 13, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 13, 2023

    Address Veľký Forrád 885/13, 93025 Vrakúň, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 13, 2023

    Address Veľký Forrád 885/13, 93025 Vrakúň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54942/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAU-FINAL, s. r. o.

Registered office

BAU-FINAL, s. r. o.

Čérska cesta 379/7, 93025 Vrakúň

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