Company data from Slovak public registers

Andromia Insight
Active

BAUTERRA s. r. o.

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

Financial reportFinancial statements

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 %

Assets

246 K €

+0.0 %

Equity

−62 K €

−0.6 %

Debt ratio

125.0 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
614 €9,460 €1,903 €−54 K €−35 K €16 K €−939 €−310 €−288 €−340 €−340 €20152016201720182019202020212022202320242025

Revenue

175 K €728 K €1.31 M €238 K €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

0.6 %

Return on equity

Current ratio

1.47

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

78 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−9,612 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

175 K €2015729 K €20161.31 M €2017238 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−280 €−288 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−310 €−288 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets246 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−62 K €
  • Liabilities308 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €9,613 €246 K €246 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 assets80 K €9,613 €246 K €246 K €
Inventory0 €0 €0 €0 €
Non-current receivables75 K €0 €0 €0 €
Current receivables1 €1 €237 K €237 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,471 €9,612 €9,612 €9,612 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €9,613 €246 K €246 K €
Equity−61 K €−61 K €−61 K €−62 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €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 €
Liabilities141 K €70 K €307 K €308 K €
Non-current liabilities140 K €140 K €140 K €140 K €
Current liabilities1,180 €744 €168 K €168 K €
Short-term financial assistance0 €−70 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Zachar
    Konateľfrom Monday, January 19, 2015

    Address Rubínová 616/2, 01001 Žilina, Slovenská republika

  • Ing. Juraj Líška
    Konateľfrom Monday, January 19, 2015

    Address Kernova 4709/8, 03601 Martin, Slovenská republika

  • Ing. Vlastimil Chebeň, PhD.
    Konateľfrom Monday, January 19, 2015

    Address Karpatská 8388/14, 01001 Žilina, Slovenská republika

  • Karol FeglInactive
    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.
    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.
    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.
    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 FeglInactive
    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

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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