Active

BauPutz SK, s.r.o.

Company financial profile・Company ID 36442178・Koňhorská 794/6, 01303 Varín・Founded 2006

Financial report Financial statements

Turnover 2024

269 K €

+12 %

Company ID: 36442178
Tax ID: 2022164353
VAT ID: SK2022164353, under §4, registered since Monday, March 7, 2022

Registered office: BauPutz SK, s.r.o.Koňhorská 794/6 01303 Varín
Established: Saturday, April 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17416/L

Profit 2024

6,333 €

+422 %

Assets

184 K €

+40 %

Equity

67 K €

+11 %

Debt ratio

63.9 %

+9.8 pp

Gross margin

33.6 %

+9.1 pp

Coming soon

Andromia score

—

Profit

+422 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+3.2 pp

Profit / revenue

ROA

3.4 %

+4.9 pp

Return on assets

ROE

9.5 %

+13 pp

Return on equity

Current ratio

1.19

−78 %

Current assets / current liabilities

Earnings before tax

8,253 €

+519 %

Profit + income tax

Effective tax

23.3 %

+23 pp

Income tax / earnings before tax

Net working capital

18 K €

−50 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	268 K €	82 K €	239 K €	268 K €
Value added	83 K €	39 K €	59 K €	90 K €
Operating revenue	268 K €	82 K €	240 K €	269 K €
Profit after tax	2,588 €	6,271 €	−1,969 €	6,333 €
Income tax	0 €	1,896 €	0 €	1,920 €

Assets

Non-current assets74 K €
Current assets110 K €

Liabilities and equity

Equity67 K €
Liabilities118 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	111 K €	79 K €	131 K €	184 K €
Non-current assets	71 K €	60 K €	88 K €	74 K €
Property, plant and equipment	71 K €	60 K €	88 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	19 K €	43 K €	110 K €
Inventory	0 €	1,485 €	32 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	4,006 €	16 K €	17 K €
Financial accounts	14 K €	14 K €	27 K €	93 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	111 K €	79 K €	131 K €	184 K €
Equity	61 K €	62 K €	60 K €	67 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	51 K €	49 K €	55 K €	53 K €
Profit/loss for the accounting period after tax	2,588 €	6,271 €	−1,969 €	6,333 €
Liabilities	50 K €	17 K €	71 K €	118 K €
Non-current liabilities	14 K €	6,526 €	62 K €	23 K €
Current liabilities	34 K €	9,934 €	8,154 €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,444 €	377 €	238 €	1,576 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, February 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,482.06 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

demolácie, zemné práce a prípravné práce pre stavbuValid from Saturday, April 8, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, April 8, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, April 8, 2006
maliarske, natieračské a lešenárske práceValid from Saturday, April 8, 2006
montáž sadrokartónuValid from Saturday, April 8, 2006
obkladanie stien a kladenie dlážkových krytínValid from Saturday, April 8, 2006
omietkárske práceValid from Saturday, April 8, 2006
organizovanie kurzov, školeníValid from Saturday, April 8, 2006
organizovanie prednášok, seminárovValid from Saturday, April 8, 2006
organizovanie športových podujatí a kultúrnych a spoločenských podujatíValid from Saturday, April 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Pallo
Konateľfrom Saturday, April 8, 2006
Address Koňhorská 794/6, Varín, Slovenská republika
Milan PalloInactive
KonateľSaturday, April 8, 2006 – Wednesday, February 9, 2022
Address Koňhorská 793/8, Varín, Slovenská republika

Related persons

1 active of 5

Jozef Pallo
Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022
Address Záhrady 2080/10, 01303 Varín, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef PalloInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, February 9, 2022
Address Koňhorská 794/6, Varín, Slovenská republika
Share50 %Contribution3,320 EUR
Milan PalloInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, February 9, 2022
Address Koňhorská 793/8, Varín, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef PalloInactive
Spoločník v.o.s. / s.r.o.Saturday, April 8, 2006 – Thursday, February 18, 2010
Address Koňhorská 794/6, Varín, Slovenská republika
Share50 %Contribution100,000 SKK
Milan PalloInactive
Spoločník v.o.s. / s.r.o.Saturday, April 8, 2006 – Thursday, February 18, 2010
Address Koňhorská 793/8, Varín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17416/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BauPutz SK, s.r.o.

Registered office

BauPutz SK, s.r.o.

Koňhorská 794/6, 01303 Varín

Open in Google Maps

BauPutz SK, 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

Registered office

Start monitoring the market today