Active

BAUPETON s.r.o.

Company financial profile・Company ID 36214680・Hraničná 27, 04017 Košice・Founded 2002

Financial report Financial statements

Turnover 2025

1,100 €

Company ID: 36214680
Tax ID: 2020048888
VAT ID: SK2020048888, under §4, registered since Wednesday, January 21, 2015

Registered office: BAUPETON s.r.o.Hraničná 27 04017 Košice
Established: Tuesday, June 4, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13316/V

Profit 2025

−10 K €

−2.8 %

Assets

40 K €

−12 %

Equity

−36 K €

−40 %

Debt ratio

191.0 %

+34 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.8 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-944.3 %

Profit / revenue

ROA

-26.1 %

−3.9 pp

Return on assets

ROE

28.7 %

−10 pp

Return on equity

Current ratio

0.01

+41 %

Current assets / current liabilities

Earnings before tax

−10 K €

−2.9 %

Profit + income tax

Effective tax

-3.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−65 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

-25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−7,492 €	−3,219 €	−3,244 €	−3,798 €
Operating revenue	22 K €	0 €	0 €	1,100 €
Profit after tax	−6,097 €	−10 K €	−10 K €	−10 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets39 K €
Current assets884 €

Liabilities and equity

Equity−36 K €
Liabilities76 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	51 K €	46 K €	40 K €
Non-current assets	57 K €	51 K €	45 K €	39 K €
Property, plant and equipment	57 K €	51 K €	45 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,381 €	652 €	598 €	884 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	166 €	333 €	275 €	237 €
Financial accounts	1,215 €	319 €	323 €	647 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	51 K €	46 K €	40 K €
Equity	−5,489 €	−16 K €	−26 K €	−36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,031 €	−12 K €	−22 K €	−32 K €
Profit/loss for the accounting period after tax	−6,097 €	−10 K €	−10 K €	−10 K €
Liabilities	64 K €	67 K €	71 K €	76 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	61 K €	63 K €	66 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period28.87 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 21, 2015
prenájom hnuteľných vecíValid from Thursday, May 21, 2015
reklamné a marketingové službyValid from Thursday, May 21, 2015
služby požičovníValid from Thursday, May 21, 2015
služby súvisiace s produkciou filmov a videozáznamovValid from Thursday, May 21, 2015
činnosť stavbyvedúceho Pozemné stavbyValid from Tuesday, June 4, 2002
faktoring a forfaitingValid from Tuesday, June 4, 2002
inžinierska činnosť mimo výkonu stavbyvedúceho a stavebného dozoruValid from Tuesday, June 4, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, June 4, 2002
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 4, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Onofrej
Konateľfrom Friday, May 17, 2002
Address Hraničná 27, Košice, Slovenská republika

Related persons

1 active of 3

Peter Onofrej
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Hraničná 1461/27, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution6,639 EUR
Peter OnofrejInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, August 23, 2022
Address Hraničná 27, Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Peter OnofrejInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2002 – Thursday, February 4, 2010
Address Hraničná 27, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13316/V
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 4, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 232/2002, Nz 226/2002 zo dňa 17.5.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

BAUPETON s.r.o.

Registered office

BAUPETON s.r.o.

Hraničná 27, 04017 Košice

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BAUPETON 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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