Company data from Slovak public registers

Andromia Insight

BAUTREFF s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−51 €4,117 €1,637 €1,568 €892 €−336 €17 K €−663 €1,258 €1,010 €8,725 €0 €2014201520162017201820192020202120222023202420252014−51 €20154,117 €20161,637 €20171,568 €2018892 €2019−336 €202017 K €2021−663 €20221,258 €20231,010 €20248,725 €20250 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
32 K €31 K €33 K €24 K €25 K €26 K €43 K €24 K €55 K €52 K €34 K €0 €201420152016201720182019202020212022202320242025201432 K €201531 K €201633 K €201724 K €201825 K €201926 K €202043 K €202124 K €202255 K €202352 K €202434 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €961 €960 €250 €569 €2,639 €0 €360 €641 €1,539 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 2018250 €Total tax · 2019569 €Total tax · 20202,639 €Total tax · 20210 €Total tax · 2022360 €Total tax · 2023641 €Total tax · 20241,539 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−110 K €

−487 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

142 K €201431 K €201533 K €201624 K €201725 K €201826 K €201943 K €202024 K €202155 K €202252 K €202334 K €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods55 K €52 K €34 K €0 €
Value added20 K €20 K €30 K €0 €
Operating revenue55 K €52 K €34 K €0 €
Profit after tax1,258 €1,010 €8,725 €0 €
Income tax360 €641 €1,539 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets330 K €328 K €341 K €0 €
Non-current assets220 K €220 K €206 K €0 €
Property, plant and equipment220 K €220 K €206 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €107 K €136 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €26 K €26 K €0 €
Financial accounts70 K €81 K €110 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities330 K €328 K €341 K €0 €
Equity33 K €34 K €43 K €0 €
Share capital6,639 €6,639 €6,639 €0 €
Profit/loss of previous years25 K €26 K €27 K €0 €
Profit/loss for the accounting period after tax1,258 €1,010 €8,725 €0 €
Liabilities297 K €293 K €298 K €0 €
Non-current liabilities288 K €288 K €288 K €0 €
Current liabilities9,136 €5,388 €10 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,060.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 JadušActive
    Konateľfrom Wednesday, November 25, 2015

    Address Murgašova 5, 05801 Poprad, Slovenská republika

  • Janka MikováActive
    Konateľfrom Monday, December 21, 2009

    Address Murgašova 5, 05801 Poprad, Slovenská republika

  • Ján JadušEnded
    KonateľWednesday, November 25, 2015 – Friday, February 10, 2017

    Address Dominika Tatarku 258/5, 05801 Poprad, Slovenská republika

  • Janka MikováEnded
    KonateľMonday, December 21, 2009 – Friday, February 10, 2017

    Address Dominika Tatarku 258/5, 05801 Poprad, Slovenská republika

  • Patrik SumerlingEnded
    KonateľWednesday, July 30, 2003 – Tuesday, January 19, 2010

    Address Nábrežná 527/40, Smižany, Slovenská republika

Related persons

1 active of 4
  • Ján JadušActive
    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 JadušEnded
    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 MikováEnded
    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 SumerlingEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Partizánska 3919, 05801 Poprad, Slovenská republikafrom Wednesday, January 20, 2010
    • Duklianska 576/2, 05201 Spišská Nová Ves, Slovenská republikaWednesday, July 30, 2003 – Tuesday, January 19, 2010

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

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