Active

BAUTREFF s.r.o.

Company financial profile・Company ID 36572357・Partizánska 3919, 05801 Poprad・Founded 2003

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36572357
Tax ID: 2021742019
VAT ID: SK2021742019, under §4, registered since Thursday, September 15, 2011

Registered office: BAUTREFF s.r.o.Partizánska 3919 05801 Poprad
Established: Wednesday, July 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22833/P

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−110 K €

−487 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	55 K €	52 K €	34 K €
Value added	20 K €	20 K €	30 K €
Operating revenue	55 K €	52 K €	34 K €
Profit after tax	1,258 €	1,010 €	8,725 €
Income tax	360 €	641 €	1,539 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	330 K €	328 K €	341 K €
Non-current assets	220 K €	220 K €	206 K €
Property, plant and equipment	220 K €	220 K €	206 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	111 K €	107 K €	136 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	41 K €	26 K €	26 K €
Financial accounts	70 K €	81 K €	110 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	330 K €	328 K €	341 K €
Equity	33 K €	34 K €	43 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	25 K €	26 K €	27 K €
Profit/loss for the accounting period after tax	1,258 €	1,010 €	8,725 €
Liabilities	297 K €	293 K €	298 K €
Non-current liabilities	288 K €	288 K €	288 K €
Current liabilities	9,136 €	5,388 €	10 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period1,127.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 23, 2011
demolácia, zemné a výkopové práceValid from Wednesday, July 30, 2003
faktoring a forfaitingValid from Wednesday, July 30, 2003
inžinierska činnosť a technické poradenstvoValid from Wednesday, July 30, 2003
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, July 30, 2003
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Wednesday, July 30, 2003
leasing spojený s financovanímValid from Wednesday, July 30, 2003
maľovanie, lakovanie a sklenárske práceValid from Wednesday, July 30, 2003
montáž a opravy meracej a regulačnej techniky / nie určené meradlá /Valid from Wednesday, July 30, 2003
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, July 30, 2003

Statutory bodies and related persons

Statutory body

2 active of 5

Ján Jaduš
Konateľfrom Wednesday, November 25, 2015
Address Murgašova 5, 05801 Poprad, Slovenská republika
Janka Miková
Konateľfrom Monday, December 21, 2009
Address Murgašova 5, 05801 Poprad, Slovenská republika
Ján JadušInactive
KonateľWednesday, November 25, 2015 – Friday, February 10, 2017
Address Dominika Tatarku 258/5, 05801 Poprad, Slovenská republika
Janka MikováInactive
KonateľMonday, December 21, 2009 – Friday, February 10, 2017
Address Dominika Tatarku 258/5, 05801 Poprad, Slovenská republika
Patrik SumerlingInactive
KonateľWednesday, July 30, 2003 – Tuesday, January 19, 2010
Address Nábrežná 527/40, Smižany, Slovenská republika

Related persons

1 active of 4

Ján Jaduš
Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2017
Address Murgašova 5, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján JadušInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Friday, February 10, 2017
Address Dominika Tatarku 258/5, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Janka MikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Thursday, December 17, 2015
Address Dominika Tatarku 258/5, 05801 Poprad, Slovenská republika
Patrik SumerlingInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2003 – Tuesday, January 19, 2010
Address Nábrežná 527/40, Smižany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22833/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 30, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 308/2003, Nz 42404/2003 zo dňa 30. 5. 2003 podľa § 105 a nasl. ust. zák. č. 513/1991 Zb. v znení neskorších predpisov.

BAUTREFF s.r.o.

Registered office

BAUTREFF s.r.o.

Partizánska 3919, 05801 Poprad

Open in Google Maps

BAUTREFF 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

Start monitoring the market today