Company data from Slovak public registers

Andromia Insight

NKK - BAU s.r.o.

Company financial profile・Company ID 44509952・Záhradná 4395/37, 08501 Bardejov・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

1.4 M €

+9.6 %
Company ID
44509952
Tax ID
2022724506
VAT ID
SK2022724506, under §4, registered since Thursday, December 15, 2016
Registered office
NKK - BAU s.r.o.Záhradná 4395/37 08501 Bardejov
Established
Friday, November 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20927/P

Profit 2025

37 K €

+17 %Net profit after tax

Assets

494 K €

−23 %Total assets, stated excl. VAT

Equity

224 K €

−27 %Assets less external liabilities

Debt ratio

54.7 %

+2.1 ppLiabilities / total assets

Gross margin

24.6 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+17 %
−3,605 €615 €46 K €349 K €64 K €153 K €55 K €76 K €78 K €149 K €32 K €37 K €2014201520162017201820192020202120222023202420252014−3,605 €2015615 €201646 K €2017349 K €201864 K €2019153 K €202055 K €202176 K €202278 K €2023149 K €202432 K €202537 K €

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

Revenue

+9.4 %
3,484 €263 K €691 K €2.24 M €1.84 M €1.83 M €1.22 M €1.41 M €1.39 M €1.78 M €1.27 M €1.39 M €20142015201620172018201920202021202220232024202520143,484 €2015263 K €2016691 K €20172.24 M €20181.84 M €20191.83 M €20201.22 M €20211.41 M €20221.39 M €20231.78 M €20241.27 M €20251.39 M €

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

Income tax

Tax liability trend

480 €480 €14 K €92 K €23 K €43 K €18 K €23 K €21 K €46 K €12 K €15 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 201614 K €Total tax · 201792 K €Total tax · 201823 K €Total tax · 201943 K €Total tax · 202018 K €Total tax · 202123 K €Total tax · 202221 K €Total tax · 202346 K €Total tax · 202412 K €Total tax · 202515 K €Current tax · 201943 K €Current tax · 202018 K €Current tax · 202123 K €Current tax · 202221 K €Current tax · 202346 K €Current tax · 202412 K €Current tax · 202515 K €

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.

Net margin

2.7 %

+0.2 pp

Profit / revenue

Profit margin

2.7 %

+0.2 pp

Profit / sales

ROA

7.5 %

+2.6 pp

Return on assets

ROE

16.6 %

+6.2 pp

Return on equity

Return on costs

2.7 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

24.4 %

−2.1 pp

Added value / revenue

Earnings before tax

52 K €

+19 %

Profit + income tax

Effective tax

29.2 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,484 €2014269 K €2015696 K €20162.24 M €20171.85 M €20181.83 M €20191.22 M €20201.43 M €20211.39 M €20221.84 M €20231.28 M €20241.4 M €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 goods1.39 M €1.78 M €1.27 M €1.39 M €
Value added524 K €558 K €338 K €341 K €
Operating revenue1.39 M €1.84 M €1.28 M €1.4 M €
Profit after tax78 K €149 K €32 K €37 K €
Income tax21 K €46 K €12 K €15 K €
Current income tax21 K €46 K €12 K €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs347 K €348 K €238 K €221 K €

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

Assetsexcl. VAT

  • Non-current assets139 K €
  • Current assets352 K €
  • Accruals and deferrals2,086 €

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

Liabilities and equity

  • Equity224 K €
  • Liabilities270 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets797 K €774 K €645 K €494 K €
Non-current assets230 K €201 K €166 K €139 K €
Property, plant and equipment230 K €201 K €166 K €139 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets564 K €572 K €477 K €352 K €
Inventory665 €412 €396 €231 €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €122 K €125 K €86 K €
Current financial assets0 €0 €0 €0 €
Financial accounts461 K €449 K €352 K €266 K €
Accruals and deferrals2,282 €1,463 €1,934 €2,086 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities797 K €774 K €645 K €494 K €
Equity534 K €568 K €306 K €224 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years450 K €414 K €268 K €181 K €
Profit/loss for the accounting period after tax78 K €149 K €32 K €37 K €
Liabilities263 K €206 K €339 K €270 K €
Non-current liabilities45 K €31 K €18 K €17 K €
Current liabilities91 K €131 K €63 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans121 K €37 K €253 K €179 K €
Provisions5,373 €6,593 €4,993 €6,600 €
Accruals and deferrals319 €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 period2,057.44 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount4,990 €
Counterparties1
Latest contractWednesday, March 25, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • Administratívne službyValid from Tuesday, September 28, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 28, 2021
  • Čistiace a upratovacie službyValid from Tuesday, September 28, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 28, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 28, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 28, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 28, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 28, 2021
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, September 28, 2021
  • Sťahovacie službyValid from Tuesday, September 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 6
  • Slavomír KvočákActive
    Konateľfrom Friday, November 28, 2008

    Address Záhradná 4395/37, 08501 Bardejov, Slovenská republika

  • František KundraEnded
    KonateľThursday, August 21, 2014 – Monday, February 14, 2022

    Address Radničné námestie 14/14, 08501 Bardejov, Slovenská republika

  • František KundraEnded
    KonateľThursday, August 21, 2014 – Wednesday, January 3, 2024

    Address Buková ulica 4408/6, 08501 Bardejov, Slovenská republika

  • Peter LackoEnded
    KonateľFriday, November 28, 2008 – Wednesday, September 3, 2014

    Address Okružná 1306/94, 07101 Michalovce, Slovenská republika

  • Slavomír KvočákEnded
    KonateľFriday, November 28, 2008 – Monday, November 5, 2018

    Address Pod papierňou 1485/57, 08501 Bardejov, Slovenská republika

  • Slavomír KvočákEnded
    KonateľFriday, November 28, 2008 – Monday, February 14, 2022

    Address Pod papierňou 1486/35, 08501 Bardejov, Slovenská republika

Related persons

1 active of 10
  • Slavomír KvočákActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024

    Address Záhradná 4395/37, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František KundraEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2022 – Wednesday, January 3, 2024

    Address Buková ulica 4408/6, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Slavomír KvočákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2022 – Wednesday, January 3, 2024

    Address Záhradná 4395/37, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • František KundraEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 22, 2021 – Monday, February 14, 2022

    Address Radničné námestie 14/14, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Slavomír KvočákEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 22, 2021 – Monday, February 14, 2022

    Address Pod papierňou 1486/35, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • František KundraEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Wednesday, July 21, 2021

    Address Radničné námestie 14/14, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Slavomír KvočákEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Wednesday, July 21, 2021

    Address Pod papierňou 1486/35, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Andrej KvočákEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Wednesday, September 3, 2014

    Address Pod papierňou 1486/35, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter LackoEnded
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Wednesday, April 22, 2009

    Address Okružná 1306/94, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Slavomír KvočákEnded
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Wednesday, April 22, 2009

    Address Pod papierňou 1486/35, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • NKK - BAU s.r.o.from Thursday, September 4, 2014
    • SLAPE s. r. o.Friday, November 28, 2008 – Wednesday, September 3, 2014

  • Registered office

    3 records
    • Záhradná 4395/37, 08501 Bardejov, Slovenská republikafrom Thursday, January 4, 2024
    • Kacvinského 1238/14, 08501 Bardejov, Slovenská republikaThursday, September 4, 2014 – Wednesday, January 3, 2024
    • Pod papierňou 1485/57, 08501 Bardejov, Slovenská republikaFriday, November 28, 2008 – Wednesday, September 3, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20927/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NKK - BAU s.r.o.

Registered office

NKK - BAU s.r.o.

Záhradná 4395/37, 08501 Bardejov

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