Company data from Slovak public registers

Andromia Insight

BAUSAD, spol. s r.o.

Company financial profile・Company ID 31727671・Štefánikova 81, 08501 Bardejov・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

2.23 M €

−29 %
Company ID
31727671
Tax ID
2020510030
VAT ID
SK2020510030, under §4, registered since Tuesday, June 11, 1996
Registered office
BAUSAD, spol. s r.o.Štefánikova 81 08501 Bardejov
Established
Thursday, May 9, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/3048/P

Profit 2025

28 K €

−84 %Net profit after tax

Assets

1.32 M €

−7.0 %Total assets, stated excl. VAT

Equity

1.02 M €

+2.8 %Assets less external liabilities

Debt ratio

22.6 %

−7.4 ppLiabilities / total assets

Gross margin

14.7 %

−4.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−84 %
6,381 €13 K €21 K €71 K €69 K €94 K €61 K €90 K €238 K €138 K €177 K €28 K €20142015201620172018201920202021202220232024202520146,381 €201513 K €201621 K €201771 K €201869 K €201994 K €202061 K €202190 K €2022238 K €2023138 K €2024177 K €202528 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−29 %
1.24 M €1.17 M €1.5 M €1.95 M €2.06 M €2.3 M €2.19 M €2.69 M €2.95 M €2.59 M €3.13 M €2.22 M €20142015201620172018201920202021202220232024202520141.24 M €20151.17 M €20161.5 M €20171.95 M €20182.06 M €20192.3 M €20202.19 M €20212.69 M €20222.95 M €20232.59 M €20243.13 M €20252.22 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,883 €3,384 €6,298 €19 K €19 K €25 K €17 K €25 K €63 K €41 K €45 K €8,580 €201420152016201720182019202020212022202320242025Total tax · 20142,883 €Total tax · 20153,384 €Total tax · 20166,298 €Total tax · 201719 K €Total tax · 201819 K €Total tax · 201925 K €Total tax · 202017 K €Total tax · 202125 K €Total tax · 202263 K €Total tax · 202341 K €Total tax · 202445 K €Total tax · 20258,580 €Current tax · 20142,883 €Current tax · 20153,384 €Current tax · 20166,298 €Current tax · 201719 K €Current tax · 201819 K €Current tax · 201925 K €Current tax · 202017 K €Current tax · 202125 K €Current tax · 202263 K €Current tax · 202341 K €Current tax · 202445 K €Current tax · 20258,580 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−4.4 pp

Profit / revenue

Profit margin

1.3 %

−4.4 pp

Profit / sales

ROA

2.1 %

−10 pp

Return on assets

ROE

2.7 %

−15 pp

Return on equity

Return on costs

1.3 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

14.7 %

−4.0 pp

Added value / revenue

Earnings before tax

36 K €

−84 %

Profit + income tax

Effective tax

23.5 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.24 M €20141.17 M €20151.52 M €20161.96 M €20172.06 M €20182.3 M €20192.2 M €20202.72 M €20212.95 M €20222.6 M €20233.14 M €20242.23 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.95 M €2.59 M €3.13 M €2.22 M €
Value added566 K €462 K €586 K €327 K €
Operating revenue2.95 M €2.6 M €3.14 M €2.23 M €
Profit after tax238 K €138 K €177 K €28 K €
Income tax63 K €41 K €45 K €8,580 €
Current income tax63 K €41 K €45 K €8,580 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs205 K €235 K €314 K €233 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets274 K €
  • Current assets1.01 M €
  • Accruals and deferrals31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.02 M €
  • Liabilities298 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.41 M €1.41 M €1.42 M €1.32 M €
Non-current assets298 K €274 K €295 K €274 K €
Property, plant and equipment298 K €274 K €270 K €235 K €
Non-current intangible assets0 €0 €26 K €40 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.1 M €1.12 M €1.08 M €1.01 M €
Inventory352 K €471 K €217 K €220 K €
Non-current receivables0 €0 €0 €0 €
Current receivables158 K €202 K €295 K €276 K €
Current financial assets0 €0 €0 €0 €
Financial accounts586 K €444 K €571 K €517 K €
Accruals and deferrals17 K €16 K €38 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.41 M €1.41 M €1.42 M €1.32 M €
Equity678 K €815 K €992 K €1.02 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years370 K €609 K €747 K €923 K €
Profit/loss for the accounting period after tax238 K €138 K €177 K €28 K €
Liabilities733 K €593 K €424 K €298 K €
Non-current liabilities35 K €20 K €8,412 €5,062 €
Current liabilities683 K €552 K €397 K €293 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €21 K €19 K €0 €
Accruals and deferrals0 €−980 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period19,216.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractThursday, June 11, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, October 29, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, October 29, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 29, 2013
  • SkladovanieValid from Tuesday, October 29, 2013
  • - maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, January 16, 2001
  • - poradenská činnosť v rozsahu podnikaniaValid from Tuesday, January 16, 2001
  • - predaj nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov na priamy konzum - výčap pivaValid from Tuesday, January 16, 2001
  • - sprostredkovateľská činnosťValid from Tuesday, January 16, 2001
  • - maloobchodná a veľkoobchodná činnosť - motorové vozidlá, autočiastky, nábytok, drevené výrobky, drevo, rezivo, elektrické spotrebiče, elektronika, strojné zariadeniadenia, technológie, poľnohospodárska technika, obuv, výrobky z kože, usní a textilu, koža, domáce potreby, spotrebný a priemyselný tovar, drogériový tovar /mimo jedov a žieravín/, farby, laky, kozmetika, potraviny, nápoje, zelenina, stavebný a hutný kovový materiál, zdravotnícke potreby, ropné produkty, ropa, tuhé palivo, ruda, knihy, noviny, časopisy, suveníry, zvukové nosiče, CD a LP platne, MC kazety, výpočtová a kancelárska technika, kameň a výrobky z kameňa,Valid from Thursday, May 9, 1996
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, May 9, 1996

Statutory bodies and related persons

Statutory body

2 active of 6
  • Barbora KollárováActive
    Konateľfrom Tuesday, February 25, 2025

    Address Ulica Eduarda Wenzla 10450/8, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Samuel HrošActive
    Konateľfrom Thursday, May 9, 1996

    Address Na križovatkách 18431/31B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Bohuš HrošEnded
    KonateľThursday, May 9, 1996 – Monday, July 31, 2006

    Address Nábrežná 17, Bardejov, Slovenská republika

  • Ing. Bohuš HrošEnded
    KonateľThursday, May 9, 1996 – Wednesday, November 14, 2018

    Address Nábrežná 17, 08501 Bardejov, Slovenská republika

  • Ing. Samuel HrošEnded
    KonateľThursday, May 9, 1996 – Monday, July 31, 2006

    Address J. Švermu 9, Bardejov, Slovenská republika

  • Jaroslav Greš-VaľaEnded
    KonateľThursday, May 9, 1996 – Monday, July 31, 2006

    Address Sázavského 17, Bardejov, Slovenská republika

Related persons

1 active of 12
  • Ing. Samuel HrošActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 4, 2021

    Address Na križovatkách 31B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Samuel HrošEnded
    Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Friday, December 3, 2021

    Address Vrbová 10, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Bohuš HrošEnded
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, February 7, 2019

    Address Nábrežná 17, 08501 Bardejov, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Ing. Samuel HrošEnded
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, February 7, 2019

    Address Vrbová 10, 82107 Bratislava, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Ing. Bohuš HrošEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Thursday, November 19, 2009

    Address Nábrežná 17, 08501 Bardejov, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Samuel HrošEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Thursday, November 19, 2009

    Address Vrbová 10, 82107 Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Ing. Bohuš HrošEnded
    Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Monday, July 31, 2006

    Address Nábrežná 17, Bardejov, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Samuel HrošEnded
    Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Monday, July 31, 2006

    Address J. Švermu 9, Bardejov, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Jaroslav Greš-VaľaEnded
    Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Monday, July 31, 2006

    Address Sázavského 17, Bardejov, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Bohuš HrošEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 9, 1996 – Sunday, May 23, 1999

    Address Nábrežná 17, Bardejov, Slovenská republika

    Share30 %Contribution30,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Štefánikova 81, 08501 Bardejov, Slovenská republikafrom Friday, August 30, 2002
    • Štefánikova 3348, 08501 Bardejov, Slovenská republikaTuesday, January 16, 2001 – Thursday, August 29, 2002
    • Partizánska 14, 08501 Bardejov, Slovenská republikaThursday, May 9, 1996 – Monday, January 15, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/3048/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

  • Friday, August 30, 2002Zmena zo dňa 19.4.2002 spoločenskej zmluvy.
  • Tuesday, January 16, 2001Dodatok zo dňa 19.12.1999 k spoločenskej zmluve.
  • Monday, May 24, 1999Dodatok zo dňa 26.5.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Thursday, May 9, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.3.1996 v súlade so zák. č. 513/91 Zb. Stary spis: S.r.o. 7885
BAUSAD, spol. s r.o.

Registered office

BAUSAD, spol. s r.o.

Štefánikova 81, 08501 Bardejov

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