Active

NKK - BAU s.r.o.

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

Financial report Financial statements

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 %

Assets

494 K €

−23 %

Equity

224 K €

−27 %

Debt ratio

54.7 %

+2.1 pp

Gross margin

24.6 %

−2.1 pp

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Andromia score

—

Profit

+17 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.2 pp

Profit / revenue

ROA

7.5 %

+2.6 pp

Return on assets

ROE

16.6 %

+6.2 pp

Return on equity

Current ratio

5.27

−30 %

Current assets / current liabilities

Earnings before tax

52 K €

+19 %

Profit + income tax

Effective tax

29.2 %

+1.6 pp

Income tax / earnings before tax

Net working capital

285 K €

−31 %

Current assets − current liabilities

Revenue CAGR

72.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.39 M €	1.78 M €	1.27 M €	1.39 M €
Value added	524 K €	558 K €	338 K €	341 K €
Operating revenue	1.39 M €	1.84 M €	1.28 M €	1.4 M €
Profit after tax	78 K €	149 K €	32 K €	37 K €
Income tax	21 K €	46 K €	12 K €	15 K €
Current income tax	21 K €	46 K €	12 K €	15 K €

Assets

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

Liabilities and equity

Equity224 K €
Liabilities270 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	797 K €	774 K €	645 K €	494 K €
Non-current assets	230 K €	201 K €	166 K €	139 K €
Property, plant and equipment	230 K €	201 K €	166 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	564 K €	572 K €	477 K €	352 K €
Inventory	665 €	412 €	396 €	231 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 K €	122 K €	125 K €	86 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	461 K €	449 K €	352 K €	266 K €
Accruals and deferrals	2,282 €	1,463 €	1,934 €	2,086 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	797 K €	774 K €	645 K €	494 K €
Equity	534 K €	568 K €	306 K €	224 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	450 K €	414 K €	268 K €	181 K €
Profit/loss for the accounting period after tax	78 K €	149 K €	32 K €	37 K €
Liabilities	263 K €	206 K €	339 K €	270 K €
Non-current liabilities	45 K €	31 K €	18 K €	17 K €
Current liabilities	91 K €	131 K €	63 K €	67 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	121 K €	37 K €	253 K €	179 K €
Provisions	5,373 €	6,593 €	4,993 €	6,600 €
Accruals and deferrals	319 €	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 period1,424.63 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kvočák
Konateľfrom Friday, November 28, 2008
Address Záhradná 4395/37, 08501 Bardejov, Slovenská republika
František KundraInactive
KonateľThursday, August 21, 2014 – Monday, February 14, 2022
Address Radničné námestie 14/14, 08501 Bardejov, Slovenská republika
František KundraInactive
KonateľThursday, August 21, 2014 – Wednesday, January 3, 2024
Address Buková ulica 4408/6, 08501 Bardejov, Slovenská republika
Peter LackoInactive
KonateľFriday, November 28, 2008 – Wednesday, September 3, 2014
Address Okružná 1306/94, 07101 Michalovce, Slovenská republika
Slavomír KvočákInactive
KonateľFriday, November 28, 2008 – Monday, November 5, 2018
Address Pod papierňou 1485/57, 08501 Bardejov, Slovenská republika
Slavomír KvočákInactive
KonateľFriday, November 28, 2008 – Monday, February 14, 2022
Address Pod papierňou 1486/35, 08501 Bardejov, Slovenská republika

Related persons

1 active of 10

Slavomír Kvočák
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 KundraInactive
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 KvočákInactive
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 KundraInactive
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 KvočákInactive
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 KundraInactive
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 KvočákInactive
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 KvočákInactive
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 LackoInactive
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 KvočákInactive
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

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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NKK - BAU 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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