Active

BAUEXPORT, s.r.o.

Company financial profile・Company ID 31702023・Bartošovce 242, 08642 Bartošovce・Founded 1995

Financial report Financial statements

Turnover 2025

115 K €

+7.2 %

Company ID: 31702023
Tax ID: 2020509480
VAT ID: SK2020509480, under §4, registered since Monday, October 2, 1995

Registered office: BAUEXPORT, s.r.o.Bartošovce 242 08642 Bartošovce
Established: Monday, January 16, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2126/P

Profit 2025

−488 €

+94 %

Assets

88 K €

−15 %

Equity

−381 €

−463 %

Debt ratio

100.4 %

+0.5 pp

Gross margin

74.7 %

+17 pp

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Andromia score

—

Profit

+94 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+7.7 pp

Profit / revenue

ROA

-0.6 %

+7.9 pp

Return on assets

ROE

128.1 %

+8,480 pp

Return on equity

Current ratio

2.73

+54 %

Current assets / current liabilities

Earnings before tax

472 €

+106 %

Profit + income tax

Effective tax

203.4 %

+216 pp

Income tax / earnings before tax

Net working capital

42 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	181 K €	87 K €	115 K €
Value added	64 K €	113 K €	51 K €	86 K €
Operating revenue	99 K €	280 K €	108 K €	115 K €
Profit after tax	−28 K €	33 K €	−8,770 €	−488 €
Income tax	0 €	248 €	960 €	960 €

Assets

Non-current assets21 K €
Current assets67 K €

Liabilities and equity

Equity−381 €
Liabilities88 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	252 K €	143 K €	104 K €	88 K €
Non-current assets	32 K €	28 K €	25 K €	21 K €
Property, plant and equipment	32 K €	28 K €	25 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	220 K €	114 K €	79 K €	67 K €
Inventory	715 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	192 K €	41 K €	17 K €	43 K €
Financial accounts	27 K €	73 K €	62 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	252 K €	143 K €	104 K €	88 K €
Equity	−24 K €	8,876 €	105 €	−381 €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	−8,306 €	−37 K €	−3,905 €	−13 K €
Profit/loss for the accounting period after tax	−28 K €	33 K €	−8,770 €	−488 €
Liabilities	275 K €	134 K €	103 K €	88 K €
Non-current liabilities	0 €	23 K €	3,728 €	2,955 €
Current liabilities	214 K €	50 K €	45 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,431 €	2,760 €	2,181 €	2,954 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period145.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount1,114.07 €Yes
Debt with Social Insurance AgencyDebt amount3,874 €Yes

Business activities

10 registered activities

Úprava a údržba vodných tokovValid from Friday, February 21, 2025
stolárske práceValid from Wednesday, January 14, 2004
zámočníctvoValid Wednesday, January 14, 2004 – Thursday, February 20, 2025
- cestná nákladná dopravaValid Thursday, May 13, 1999 – Thursday, February 20, 2025
- vykonávanie vodohospodárskych staviebValid from Thursday, May 13, 1999
- inžinierska činnosťValid from Monday, January 16, 1995
- obchodná činnosť v odbore: spotrebný a priemyselný tovarValid from Monday, January 16, 1995
- poradenská a konzultačná činnosť v stavebníctveValid from Monday, January 16, 1995
- sprostredkovanie obchoduValid from Monday, January 16, 1995
- vykonávanie priemyselných, občianskych a inžinierskych staviebValid from Monday, January 16, 1995

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Marián Kutný
Konateľfrom Monday, October 27, 2003
Address Nový sad 930/19, 08501 Bardejov, Slovenská republika
Ing. Vincent Herstek
Konateľfrom Monday, October 27, 2003
Address Bartošovce 29, 08642 Bartošovce, Slovenská republika
Jaroslav KutnýInactive
KonateľMonday, October 27, 2003 – Thursday, February 20, 2025
Address Bartošovce 137, 08642 Bartošovce, Slovenská republika
Anna KutnáInactive
KonateľMonday, January 16, 1995 – Monday, October 27, 2003
Address Bartošovce 137, Bartošovce, Slovenská republika
Mária KovaľováInactive
KonateľMonday, January 16, 1995 – Monday, October 27, 2003
Address Kukorelliho 32, Bardejov, Slovenská republika

Related persons

2 active of 12

Ing. Marián Kutný
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025
Address Nový sad 930/19, 08501 Bardejov, Slovenská republika
Share80 %Contribution9,296 EUR
Ing. Vincent Herstek
Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2010
Address Bartošovce 29, 08642 Bartošovce, Slovenská republika
Share20 %Contribution2,324 EUR
Ing. Marián KutnýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Thursday, February 20, 2025
Address Nový sad 930/19, 08501 Bardejov, Slovenská republika
Share40 %Contribution4,648 EUR
Jaroslav KutnýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Thursday, February 20, 2025
Address Bartošovce 137, 08642 Bartošovce, Slovenská republika
Share40 %Contribution4,648 EUR
Ing. Marián KutnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2004 – Wednesday, October 13, 2010
Address Nový sad 930/19, 08501 Bardejov, Slovenská republika
Share40 %Contribution140,000 SKK
Ing. Vincent HerstekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2004 – Wednesday, October 13, 2010
Address Bartošovce 29, 08642 Bartošovce, Slovenská republika
Share20 %Contribution70,000 SKK
Jaroslav KutnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2004 – Wednesday, October 13, 2010
Address Bartošovce 137, 08642 Bartošovce, Slovenská republika
Share40 %Contribution140,000 SKK
Anna KutnáInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 1999 – Tuesday, January 13, 2004
Address Bartošovce 137, Bartošovce, Slovenská republika
Share50 %Contribution175,000 SKK
Mária KovaľováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 1999 – Tuesday, January 13, 2004
Address Kukorelliho 32, Bardejov, Slovenská republika
Share50 %Contribution175,000 SKK
Jaroslav KutnýInactive
ProkuristaThursday, March 28, 1996 – Monday, October 27, 2003
Address Bartošovce 137, Bartošovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2126/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, January 14, 2004Dodatok č. 4 zo dňa 27.10.2003 k spoločenskej zmluve.
Thursday, May 13, 1999Dodatok č. 2 zo dňa 3.7.1998 a dodatok č. 3 zo dňa 3.2.1999 k spoločenskej zmluve.
Thursday, March 28, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 22.2.1996.
Monday, January 16, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20. 12. 1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5693

BAUEXPORT, s.r.o.

Registered office

BAUEXPORT, s.r.o.

Bartošovce 242, 08642 Bartošovce

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BAUEXPORT, 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

Legal facts

Registered office

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