Active

BAUREKO, s.r.o.

Company financial profile・Company ID 36585009・Čapajevova 11, 04011 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

38 K €

+13 %

Company ID: 36585009
Tax ID: 2021885393
VAT ID: SK2021885393, under §4, registered since Tuesday, October 1, 2019

Registered office: BAUREKO, s.r.o.Čapajevova 11 04011 Košice
Established: Friday, October 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15503/V

Profit 2025

4,373 €

−1.6 %

Assets

81 K €

−2.2 %

Equity

61 K €

+7.7 %

Debt ratio

24.6 %

−6.9 pp

Gross margin

74.3 %

−1.7 pp

Coming soon

Andromia score

—

Profit

−1.6 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

−1.7 pp

Profit / revenue

ROA

5.4 %

Return on assets

ROE

7.1 %

−0.7 pp

Return on equity

Current ratio

7.89

+43 %

Current assets / current liabilities

Earnings before tax

4,863 €

−7.1 %

Profit + income tax

Effective tax

10.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

68 K €

+12 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	31 K €	34 K €	38 K €
Value added	20 K €	21 K €	26 K €	28 K €
Operating revenue	29 K €	33 K €	34 K €	38 K €
Profit after tax	5,563 €	4,358 €	4,442 €	4,373 €
Income tax	1,023 €	810 €	794 €	490 €

Assets

Non-current assets3,831 €
Current assets77 K €

Liabilities and equity

Equity61 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	80 K €	83 K €	81 K €
Non-current assets	21 K €	15 K €	9,578 €	3,831 €
Property, plant and equipment	21 K €	15 K €	9,578 €	3,831 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	65 K €	74 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,643 €	3,565 €	3,725 €	4,670 €
Financial accounts	50 K €	61 K €	70 K €	73 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	80 K €	83 K €	81 K €
Equity	48 K €	53 K €	57 K €	61 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	36 K €	41 K €	46 K €	50 K €
Profit/loss for the accounting period after tax	5,563 €	4,358 €	4,442 €	4,373 €
Liabilities	30 K €	27 K €	26 K €	20 K €
Non-current liabilities	18 K €	15 K €	13 K €	10 K €
Current liabilities	12 K €	12 K €	13 K €	9,824 €
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 period0 €Tax liability for the period775.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount949.71 €Yes

Business activities

15 registered activities

inžinierska činnosť a súvisiace technické poradenstvoValid from Friday, October 15, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 15, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, October 15, 2004
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, October 15, 2004
poradenská činnosť v oblasti predmetu podnikaniaValid from Friday, October 15, 2004
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, October 15, 2004
predaj na priamu konzumáciu jedál, nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, October 15, 2004
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Friday, October 15, 2004
predaj v stánkoch na trhochValid from Friday, October 15, 2004
prípravné práce pre stavbu - zemné, búracie a kopáčske práceValid from Friday, October 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Novák
Konateľfrom Friday, October 15, 2004
Address Pakostov 38, 09407 Pakostov, Slovenská republika

Related persons

1 active of 7

Mgr. Ľubomíra Nováková
Spoločník v.o.s. / s.r.o.from Saturday, December 4, 2021
Address Veterná 858/14A, 90089 Častá, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mária NovákováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Friday, December 3, 2021
Address Pakostov 38, 09407 Pakostov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan SupekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Friday, December 3, 2021
Address Slovenská Kajňa 151, 09402 Slovenská Kajňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan SupekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Friday, March 12, 2010
Address Slovenská Kajňa 151, 09402 Slovenská Kajňa, Slovenská republika
Share50 %Contribution100,000 SKK
Marián PastorInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Monday, January 28, 2008
Address Polianska 2, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Mária NovákováInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2004 – Friday, March 12, 2010
Address Pakostov 38, 09407 Pakostov, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol PastorInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2004 – Wednesday, January 9, 2008
Address Bežecká 4, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15503/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAUREKO, s.r.o.

Registered office

BAUREKO, s.r.o.

Čapajevova 11, 04011 Košice

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BAUREKO, 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

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