Company data from Slovak public registers

Active

BauWork s.r.o.

Company financial profileCompany ID 44606044Werferova 3, 04011 KošiceFounded 2009

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 %

Assets

12 K €

−2.8 %

Equity

11 K €

−3.2 %

Debt ratio

3.4 %

+0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+30 %
−5,103 €−1,084 €−131 €11 K €−1,430 €−7,972 €−7,064 €−219 €−120 €−211 €−534 €−376 €201420152016201720182019202020212022202320242025

Revenue

65 €0 €900 €247 K €299 K €75 K €239 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

34.92

−2.8 %

Current assets / current liabilities

Earnings before tax

−36 €

+81 %

Profit + income tax

Effective tax

-944.4 %

−769 pp

Income tax / earnings before tax

Net working capital

12 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

29.7 %

Average annual revenue growth

Interest-bearing debt

58 €

+132 %

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

Total revenue

Sales + other operating + financial income

168 €20140 €2015900 €2016273 K €2017301 K €2018107 K €20192,494 €20200 €202150 €20220 €202312 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−2 €
Operating revenue50 €0 €12 €0 €
Profit after tax−120 €−211 €−534 €−376 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity11 K €
  • Liabilities398 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €12 K €12 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €12 K €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,424 €8,424 €8,424 €8,424 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,193 €3,974 €3,793 €3,450 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €12 K €12 K €12 K €
Equity13 K €12 K €12 K €11 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components0 €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 €
Liabilities20 €12 €365 €398 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 €12 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €0 €25 €58 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €82 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Wednesday, September 9, 2020

    Address Pytliacka 176/15, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • KonateľWednesday, January 28, 2009 – Thursday, September 17, 2020

    Address Stará Baštová 964/6, 04001 Košice, Slovenská republika

  • KonateľWednesday, January 28, 2009 – Friday, June 7, 2013

    Address Bukovecká 1369/10, 04001 Košice, Slovenská republika

Related persons

1 active of 9
  • 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
  • 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

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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