BAUTERRA s. r. o.

Company financial profile・Company ID 44667850・Hruštiny 602, 010 01 Žilina・Founded 2009

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 44667850
Tax ID: 2022794785
VAT ID: —

Registered office: BAUTERRA s. r. o.Hruštiny 602 010 01 Žilina
Established: Thursday, March 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63592/L

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

246 K €

+0.0 %Total assets, stated excl. VAT

Equity

−62 K €

−0.6 %Assets less external liabilities

Debt ratio

125.0 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

-0.1 %

Return on assets

ROE

0.6 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.47

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−0.2 %

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

Liquidity ratio 2

1.47

−0.2 %

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

Liquidity ratio 3

1.47

−0.2 %

(Current assets + asset accruals) / short-term debt

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	−280 €	−288 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−310 €	−288 €	−340 €	−340 €
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 assets246 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−62 K €
Liabilities308 K €
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	80 K €	9,613 €	246 K €	246 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	80 K €	9,613 €	246 K €	246 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	75 K €	0 €	0 €	0 €
Current receivables	1 €	1 €	237 K €	237 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,471 €	9,612 €	9,612 €	9,612 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	9,613 €	246 K €	246 K €
Equity	−61 K €	−61 K €	−61 K €	−62 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−66 K €	−67 K €	−67 K €	−67 K €
Profit/loss for the accounting period after tax	−310 €	−288 €	−340 €	−340 €
Liabilities	141 K €	70 K €	307 K €	308 K €
Non-current liabilities	140 K €	140 K €	140 K €	140 K €
Current liabilities	1,180 €	744 €	168 K €	168 K €
Short-term financial assistance	0 €	−70 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 12, 2009
čistiace a upratovacie služby,Valid from Thursday, March 12, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, March 12, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, March 12, 2009
obstarávanie služieb spojených so správou nehnuteľností,Valid from Thursday, March 12, 2009
prenájom hnuteľných vecí,Valid from Thursday, March 12, 2009
prenájom motorových vozidiel,Valid from Thursday, March 12, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 12, 2009
prieskum trhu a verejnej mienky,Valid from Thursday, March 12, 2009
prípravné práce k realizácii stavby,Valid from Thursday, March 12, 2009

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Daniel ZacharActive
Konateľfrom Monday, January 19, 2015
Address Rubínová 616/2, 01001 Žilina, Slovenská republika
Ing. Juraj LíškaActive
Konateľfrom Monday, January 19, 2015
Address Kernova 4709/8, 03601 Martin, Slovenská republika
Ing. Vlastimil Chebeň, PhD.Active
Konateľfrom Monday, January 19, 2015
Address Karpatská 8388/14, 01001 Žilina, Slovenská republika
Karol FeglEnded
KonateľThursday, March 12, 2009 – Tuesday, February 10, 2015
Address Hraničná 16150/24A, 82105 Bratislava, Slovenská republika

Related persons

3 active of 4

Envis Žilina, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2015
Address Štrková 4, 01001 Žilina, Slovenská republika
Share33.33 %Contribution2,000 EUR
GEART, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2015
Address Tichá 4, 01001 Žilina, Slovenská republika
Share33.33 %Contribution2,000 EUR
Roccon, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2015
Address Kernova 4709/8, 03601 Martin, Slovenská republika
Share33.33 %Contribution2,000 EUR
Karol FeglEnded
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Tuesday, February 10, 2015
Address Hraničná 16150/24A, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- BAUTERRA s. r. o.from Wednesday, February 11, 2015
- KAYA - INVEST s. r. o.Thursday, March 12, 2009 – Tuesday, February 10, 2015
Registered office
2 records
- Hruštiny 602, 01001 Žilina, Slovenská republikafrom Wednesday, February 11, 2015
- Rumančeková 38, 82101 Bratislava, Slovenská republikaThursday, March 12, 2009 – Tuesday, February 10, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63592/L
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, February 11, 2015Rozhodnutia jediného spoločníka z 16. a 19.01.2015.
Thursday, March 12, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.02.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

BAUTERRA s. r. o.

Registered office

BAUTERRA s. r. o.

Hruštiny 602, 010 01 Žilina

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BAUTERRA 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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