BauWork s.r.o.

Company financial profile・Company ID 44606044・Werferova 3, 04011 Košice・Founded 2009

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 44606044
Tax ID: 2022748134
VAT ID: SK2022748134, under §4, registered since Wednesday, January 28, 2009

Registered office: BauWork s.r.o.Werferova 3 04011 Košice
Established: Wednesday, January 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23099/V

Profit 2025

−376 €

+30 %Net profit after tax

Assets

12 K €

−2.8 %Total assets, stated excl. VAT

Equity

11 K €

−3.2 %Assets less external liabilities

Debt ratio

3.4 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+30 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-3.2 %

+1.2 pp

Return on assets

ROE

-3.3 %

+1.2 pp

Return on equity

Return on costs

-100.0 %

−2.2 pp

Profit / (revenue − profit)

Earnings before tax

−36 €

+81 %

Profit + income tax

Effective tax

-944.4 %

−769 pp

Income tax / earnings before tax

Current ratio

34.92

−2.8 %

Current assets / current liabilities

Liquidity ratio 1

8.67

−17 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

29.83

−11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−2 €
Operating revenue	50 €	0 €	12 €	0 €
Profit after tax	−120 €	−211 €	−534 €	−376 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity11 K €
Liabilities398 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	12 K €	12 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	12 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,424 €	8,424 €	8,424 €	8,424 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,193 €	3,974 €	3,793 €	3,450 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	12 K €	12 K €	12 K €
Equity	13 K €	12 K €	12 K €	11 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,283 €	−7,403 €	−7,614 €	−8,148 €
Profit/loss for the accounting period after tax	−120 €	−211 €	−534 €	−376 €
Liabilities	20 €	12 €	365 €	398 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 €	12 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8 €	0 €	25 €	58 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
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 count2

Total amount0 €

Counterparties1

Latest contractThursday, September 27, 2018

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice2×0 €Thursday, September 27, 2018

Recent contracts

View all

Dodatok č.1 k dohode č. 18/41/060/415 o poskytnutí príspevku na úhradu prevádzkových nákladov chránenej dielne alebo chráneného pracoviska
Úrad práce, sociálnych vecí a rodiny Košice0 €Thursday, September 27, 2018
D o h o d a č.18/41/060/415 o poskytnutí príspevku na úhradu prevádzkových nákladov chránenej dielne
Úrad práce, sociálnych vecí a rodiny Košice0 €Thursday, March 22, 2018

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

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Thursday, January 3, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, January 3, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 28, 2009
čistiace a upratovacie službyValid Wednesday, January 28, 2009 – Thursday, November 10, 2011
donášková službaValid from Wednesday, January 28, 2009
faktoring a forfaitingValid Wednesday, January 28, 2009 – Wednesday, January 2, 2019
finančný leasingValid Wednesday, January 28, 2009 – Wednesday, January 2, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 28, 2009
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 28, 2009
prenájom hnuteľných vecíValid from Wednesday, January 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Jozef GöblActive
Konateľfrom Wednesday, September 9, 2020
Address Pytliacka 176/15, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Ing. Martin SchwarcEnded
KonateľWednesday, January 28, 2009 – Thursday, September 17, 2020
Address Stará Baštová 964/6, 04001 Košice, Slovenská republika
Ingrid RemiášováEnded
KonateľWednesday, January 28, 2009 – Friday, June 7, 2013
Address Bukovecká 1369/10, 04001 Košice, Slovenská republika

Related persons

1 active of 9

JUDr. Jozef GöblActive
Spoločník v.o.s. / s.r.o.from Friday, September 18, 2020
Address Pytliacka 176/15, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Martin SchwarcEnded
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Thursday, September 17, 2020
Address Stará Baštová 964/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ingrid RemiášováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Wednesday, March 8, 2017
Address Bukovecká 1369/10, 04001 Košice, Slovenská republika
Share75 %Contribution15,000 EUR
Peter BradáčEnded
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Wednesday, April 7, 2010
Address Klimkovičova 30, 04001 Košice, Slovenská republika
Share12.5 %Contribution2,500 EUR
Radoslav BlaškoEnded
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Wednesday, April 7, 2010
Address Čordákova 34, 04023 Košice, Slovenská republika
Share12.5 %Contribution2,500 EUR
Vojtech SajkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Wednesday, March 8, 2017
Address Južná trieda 1548/15, 04001 Košice, Slovenská republika
Share25 %Contribution5,000 EUR
Ingrid RemiášováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Wednesday, April 7, 2010
Address Bukovecká 1369/10, 04001 Košice, Slovenská republika
Share50 %Contribution10,000 EUR
Mgr. Jaroslav PástorEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Wednesday, June 3, 2009
Address Baška 208, 04420 Baška, Slovenská republika
Share25 %Contribution5,000 EUR
Vojtech SajkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Monday, April 6, 2009
Address Tatranská 1, 04001 Košice, Slovenská republika
Share25 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- BauWork s.r.o.from Thursday, March 9, 2017
- Restaurant & coffee s.r.o.Wednesday, January 28, 2009 – Wednesday, March 8, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23099/V
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BauWork s.r.o.

Registered office

BauWork s.r.o.

Werferova 3, 04011 Košice

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BauWork s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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