Active

bauris, s.r.o.

Company financial profile・Company ID 36051411・Čerenčianska 20, 97901 Rimavská Sobota・Founded 2001

Financial report Financial statements

Turnover 2025

24 K €

−24 %

Company ID: 36051411
Tax ID: 2020075783
VAT ID: SK2020075783, under §4, registered since Friday, February 15, 2002

Registered office: bauris, s.r.o.Čerenčianska 20 97901 Rimavská Sobota
Established: Monday, November 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7432/S

Profit 2025

−2,833 €

+41 %

Assets

50 K €

−15 %

Equity

45 K €

−12 %

Debt ratio

10.1 %

−2.7 pp

Gross margin

0.5 %

−18 pp

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Andromia score

—

Profit

+41 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

+3.5 pp

Profit / revenue

ROA

-5.6 %

+2.5 pp

Return on assets

ROE

-6.3 %

+3.1 pp

Return on equity

Current ratio

10.88

+23 %

Current assets / current liabilities

Earnings before tax

−2,493 €

+45 %

Profit + income tax

Effective tax

-13.6 %

−6.1 pp

Income tax / earnings before tax

Net working capital

46 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	37 K €	32 K €	24 K €
Value added	8,661 €	6,945 €	5,866 €	127 €
Operating revenue	38 K €	37 K €	32 K €	24 K €
Profit after tax	−3,243 €	−6,958 €	−4,838 €	−2,833 €
Income tax	289 €	0 €	340 €	340 €

Assets

Non-current assets200 €
Current assets50 K €

Liabilities and equity

Equity45 K €
Liabilities5,070 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	58 K €	59 K €	50 K €
Non-current assets	16 K €	7,745 €	200 €	200 €
Property, plant and equipment	16 K €	7,545 €	0 €	0 €
Non-current intangible assets	200 €	200 €	200 €	200 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	51 K €	59 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	43 K €	44 K €	35 K €
Financial accounts	14 K €	7,980 €	15 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	58 K €	59 K €	50 K €
Equity	64 K €	57 K €	52 K €	45 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	60 K €	57 K €	50 K €	41 K €
Profit/loss for the accounting period after tax	−3,243 €	−6,958 €	−4,838 €	−2,833 €
Liabilities	2,608 €	1,439 €	7,541 €	5,070 €
Non-current liabilities	503 €	364 €	866 €	463 €
Current liabilities	2,105 €	1,075 €	6,675 €	4,607 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onSunday, July 2, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period234.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Wednesday, March 5, 2014
Prenájom hnuteľných vecíValid from Wednesday, March 5, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 5, 2014
Vedenie účtovníctvaValid from Wednesday, March 5, 2014
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, November 19, 2001
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, November 19, 2001
- poskytovanie služieb internetom-mimo JTSValid from Monday, November 19, 2001
- predaj alkoholických, nealkoholických nápojov a doplnkového tovaru na priamu konzumáciuValid from Monday, November 19, 2001
- predaj tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál na priamu konzumáciuValid from Monday, November 19, 2001
- sprostredkovateľská činnosťValid from Monday, November 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Ľudovit György
Konateľfrom Wednesday, October 26, 2016
Address Žánovská 3, 97901 Rimavská Sobota, Slovenská republika
Ľudovít GyörgyInactive
KonateľWednesday, October 26, 2016 – Tuesday, June 27, 2017
Address Žánovská 3, 97901 Rimavská Sobota, Slovenská republika
Miriam KovácsováInactive
KonateľTuesday, August 12, 2014 – Monday, November 7, 2016
Address Žánovská 3, 97901 Rimavská Sobota, Slovenská republika
Ľudovít GyörgyInactive
KonateľMonday, November 19, 2001 – Monday, September 29, 2014
Address Sídlisko Rimava 1068/34, Rimavská Sobota, Slovenská republika

Related persons

1 active of 4

Ľudovít György
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2016
Address Žánovská 3, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,640 EUR
Miriam KovácsováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Monday, November 7, 2016
Address Žánovská 3, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,640 EUR
Ľudovít GyörgyInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Monday, September 29, 2014
Address Sídlisko Rimava 1068/34, Rimavská Sobota, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľudovít GyörgyInactive
Spoločník v.o.s. / s.r.o.Monday, November 19, 2001 – Tuesday, January 13, 2009
Address Sídlisko Rimava 1068/34, Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7432/S
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, November 19, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou, vyhotovenou vo forme notárskej zápisnice č. NZ 281/01, zo dňa 30.10.2001, napísanej v NÚ JUDr. Jána Kovácsa, Rimavská Sobota, Hviezdoslavova č. 1, podľa §§ 57, 105 a nasl. zák.č.513/91 Zb.

bauris, s.r.o.

Registered office

bauris, s.r.o.

Čerenčianska 20, 97901 Rimavská Sobota

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bauris, 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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