Company data from Slovak public registers

Andromia Insight
Active

BAUPAK, s. r. o.

Company financial profile・Company ID 44687770・Rovinka 34, 90041 Rovinka・Founded 2009

Financial reportFinancial statements

Turnover 2025

402 K €

+54 %
Company ID
44687770
Tax ID
2022798459
VAT ID
SK2022798459, under §4, registered since Friday, May 1, 2009
Registered office
BAUPAK, s. r. o.Rovinka 34 90041 Rovinka
Established
Tuesday, April 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57833/B

Profit 2025

42 K €

+118 %

Assets

384 K €

+29 %

Equity

121 K €

+53 %

Debt ratio

68.5 %

−5.0 pp

Gross margin

47.2 %

−3.0 pp
Coming soon

Andromia score

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Profit

+118 %
−11 K €−5,449 €−3,481 €1,563 €122 €−94 K €−38 K €−11 K €8,676 €33 K €19 K €42 K €201420152016201720182019202020212022202320242025

Revenue

+39 %
263 K €249 K €221 K €273 K €185 K €304 K €299 K €418 K €356 K €295 K €290 K €402 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+3.1 pp

Profit / revenue

ROA

11.0 %

+4.5 pp

Return on assets

ROE

34.7 %

+10 pp

Return on equity

Current ratio

3.87

−29 %

Current assets / current liabilities

Earnings before tax

49 K €

+129 %

Profit + income tax

Effective tax

13.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

280 K €

+20 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

263 K €2014277 K €2015230 K €2016274 K €2017214 K €2018307 K €2019320 K €2020415 K €2021354 K €2022316 K €2023261 K €2024402 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods356 K €295 K €290 K €402 K €
Value added128 K €149 K €145 K €190 K €
Operating revenue354 K €316 K €261 K €402 K €
Profit after tax8,676 €33 K €19 K €42 K €
Income tax0 €0 €1,920 €6,595 €
Current income tax0 €0 €1,920 €6,595 €

Assets

  • Non-current assets5,932 €
  • Current assets377 K €
  • Accruals and deferrals1,110 €

Liabilities and equity

  • Equity121 K €
  • Liabilities263 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets258 K €288 K €298 K €384 K €
Non-current assets9,198 €17 K €9,496 €5,932 €
Property, plant and equipment9,198 €17 K €9,496 €5,932 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets249 K €271 K €287 K €377 K €
Inventory42 K €48 K €18 K €18 K €
Non-current receivables4,100 €4,100 €2,000 €2,000 €
Current receivables163 K €218 K €201 K €192 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €780 €66 K €165 K €
Accruals and deferrals488 €373 €1,285 €1,110 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities258 K €288 K €298 K €384 K €
Equity27 K €60 K €79 K €121 K €
Share capital6,666 €6,666 €6,666 €6,666 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−143 K €−135 K €−102 K €−83 K €
Profit/loss for the accounting period after tax8,676 €33 K €19 K €42 K €
Liabilities232 K €228 K €219 K €263 K €
Non-current liabilities997 €156 K €159 K €159 K €
Current liabilities224 K €66 K €53 K €97 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans428 €227 €415 €602 €
Provisions5,931 €5,987 €6,773 €6,313 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,158 €1,976 €1,219 €1,003 €0 €0 €0 €0 €0 €0 €1,920 €6,595 €201420152016201720182019202020212022202320242025
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 period216.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 7, 2009
  • čistiace a upratovacie služby,Valid from Tuesday, April 7, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, April 7, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, April 7, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, April 7, 2009
  • prenájom hnuteľných vecí,Valid from Tuesday, April 7, 2009
  • prípravné práce k realizácii stavby,Valid from Tuesday, April 7, 2009
  • reklamné a marketingové služby,Valid from Tuesday, April 7, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Tuesday, April 7, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 7, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Milan Plevák
    Konateľfrom Tuesday, April 7, 2009

    Address Solivarská 4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Jozef Bartaloš
    Konateľfrom Tuesday, April 7, 2009

    Address Rovinka 210, 90041 Rovinka, Slovenská republika

Related persons

2 active of 3
  • Ing. Milan Plevák
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Solivarská 4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,333 EUR
  • Jozef Bartaloš
    Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2009

    Address Rovinka 210, 90041 Rovinka, Slovenská republika

    Share50 %Contribution3,333 EUR
  • Ing. Milan PlevákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Friday, August 26, 2022

    Address Solivarská 4, 82103 Bratislava, Slovenská republika

    Share50 %Contribution3,333 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57833/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 7, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 4.3.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
BAUPAK, s. r. o.

Registered office

BAUPAK, s. r. o.

Rovinka 34, 90041 Rovinka

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