Company data from Slovak public registers

Active

Bauputz, s. r. o.

Company financial profileCompany ID 36427331Bytčická 16, 01001 ŽilinaFounded 2005

Turnover 2025

273 K €

+237 %
Company ID
36427331
Tax ID
2021946740
VAT ID
SK2021946740, under §4, registered since Monday, February 21, 2005
Registered office
Bauputz, s. r. o.Bytčická 16 01001 Žilina
Established
Saturday, February 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15890/L

Profit 2025

56 K €

+455 %

Assets

79 K €

+243 %

Equity

69 K €

+460 %

Debt ratio

13.1 %

−34 pp

Gross margin

32.1 %

+37 pp
Coming soon

Andromia score

Profit

+455 %
−1,012 €−16 K €−15 K €18 K €4,921 €5,845 €9,617 €9,617 €2,350 €6,836 €−16 K €56 K €201420152016201720182019202020212022202320242025

Revenue

+237 %
48 K €15 K €14 K €42 K €38 K €52 K €79 K €79 K €86 K €144 K €81 K €273 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+40 pp

Profit / revenue

ROA

71.4 %

+140 pp

Return on assets

ROE

82.1 %

+212 pp

Return on equity

Current ratio

11.77

−23 %

Current assets / current liabilities

Earnings before tax

68 K €

+555 %

Profit + income tax

Effective tax

17.1 %

+24 pp

Income tax / earnings before tax

Net working capital

70 K €

+299 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201415 K €201514 K €201642 K €201738 K €201853 K €201979 K €202079 K €202186 K €2022146 K €202381 K €2024273 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €144 K €81 K €273 K €
Value added25 K €28 K €−4,083 €88 K €
Operating revenue86 K €146 K €81 K €273 K €
Profit after tax2,350 €6,836 €−16 K €56 K €
Income tax0 €3,144 €960 €12 K €

Assets

  • Non-current assets2,618 €
  • Current assets76 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €45 K €23 K €79 K €
Non-current assets5,625 €3,375 €4,285 €2,618 €
Property, plant and equipment5,625 €3,375 €4,285 €2,618 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €41 K €19 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,040 €10 K €6,279 €38 K €
Financial accounts32 K €31 K €12 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €45 K €23 K €79 K €
Equity21 K €28 K €12 K €69 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years11 K €13 K €20 K €4,409 €
Profit/loss for the accounting period after tax2,350 €6,836 €−16 K €56 K €
Liabilities26 K €17 K €11 K €10 K €
Non-current liabilities5,133 €5,229 €3,952 €851 €
Current liabilities9,829 €3,380 €1,223 €6,485 €
Long-term bank loans10 K €7,729 €5,288 €2,847 €
Short-term bank loans0 €0 €0 €0 €
Provisions473 €325 €291 €129 €

Income tax

Tax liability trend

960 €960 €960 €1,488 €1,500 €1,783 €1,890 €1,890 €0 €3,144 €960 €12 K €201420152016201720182019202020212022202320242025
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 period140.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 23, 2017
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, September 23, 2017
  • nákladná cestná doprava vykonávaná osobnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 23, 2017
  • prípravné práce k realizácii stavbyValid from Saturday, September 23, 2017
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 23, 2017
  • demolácie, zemné práce a prípravné práce pre stavbuValid Saturday, February 5, 2005 – Friday, September 22, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, February 5, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, February 5, 2005
  • maliarske, natieračské, lešenárske práceValid Saturday, February 5, 2005 – Friday, September 22, 2017
  • montáž sadrokartónuValid Saturday, February 5, 2005 – Friday, September 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, February 5, 2005

    Address Lúky 18, Divina, Slovenská republika

  • Ján PalloInactive
    KonateľSaturday, February 5, 2005 – Thursday, May 11, 2006

    Address Koňhorská 793/8, Varín, Slovenská republika

  • KonateľSaturday, February 5, 2005 – Friday, September 22, 2017

    Address Poluvsie 31, Rajecké Teplice, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2017

    Address Lúky 18, 01331 Divina, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Friday, September 22, 2017

    Address Poluvsie 31, Rajecké Teplice, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Friday, September 22, 2017

    Address Lúky 18, 01331 Divina, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 12, 2006 – Monday, February 1, 2010

    Address Poluvsie 31, Rajecké Teplice, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 12, 2006 – Monday, February 1, 2010

    Address Lúky 18, 01331 Divina, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Ján PalloInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 5, 2005 – Thursday, May 11, 2006

    Address Koňhorská 793/8, Varín, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 5, 2005 – Thursday, May 11, 2006

    Address Poluvsie 31, Rajecké Teplice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 5, 2005 – Thursday, May 11, 2006

    Address Lúky 18, 01331 Divina, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15890/L
Main activity
Omietkarské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bauputz, s. r. o.

Registered office

Bauputz, s. r. o.

Bytčická 16, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.