Company data from Slovak public registers

Andromia Insight

BauGruppen spol. s r.o.

Company financial profile・Company ID 45372420・Gaštanová 1225/25, 06601 Humenné・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

1.23 M €

+201 %
Company ID
45372420
Tax ID
2022973986
VAT ID
SK2022973986, under §4, registered since Wednesday, March 28, 2012
Registered office
BauGruppen spol. s r.o.Gaštanová 1225/25 06601 Humenné
Established
Wednesday, January 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45481/P

Profit 2025

10 K €

−26 %Net profit after tax

Assets

218 K €

+23 %Total assets, stated excl. VAT

Equity

136 K €

+8.3 %Assets less external liabilities

Debt ratio

37.7 %

+8.6 ppLiabilities / total assets

Gross margin

3.2 %

−4.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−26 %
4,750 €88 K €24 K €76 K €−4,009 €58 K €−20 K €−4,719 €−105 K €−7,111 €14 K €10 K €20142015201620172018201920202021202220232024202520144,750 €201588 K €201624 K €201776 K €2018−4,009 €201958 K €2020−20 K €2021−4,719 €2022−105 K €2023−7,111 €202414 K €202510 K €

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

Revenue

+201 %
224 K €558 K €319 K €341 K €118 K €413 K €467 K €453 K €155 K €137 K €407 K €1.22 M €2014201520162017201820192020202120222023202420252014224 K €2015558 K €2016319 K €2017341 K €2018118 K €2019413 K €2020467 K €2021453 K €2022155 K €2023137 K €2024407 K €20251.22 M €

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

Income tax

Tax liability trend

5,178 €27 K €6,722 €21 K €7,481 €18 K €0 €1,060 €611 €337 €3,286 €4,854 €201420152016201720182019202020212022202320242025Total tax · 20145,178 €Total tax · 201527 K €Total tax · 20166,722 €Total tax · 201721 K €Total tax · 20187,481 €Total tax · 201918 K €Total tax · 20200 €Total tax · 20211,060 €Total tax · 2022611 €Total tax · 2023337 €Total tax · 20243,286 €Total tax · 20254,854 €Current tax · 20145,178 €Current tax · 201527 K €Current tax · 20166,722 €Current tax · 201721 K €Current tax · 20187,481 €Current tax · 201918 K €Current tax · 20200 €Current tax · 20211,060 €Current tax · 2022611 €Current tax · 2023337 €Current tax · 20243,286 €Current tax · 20254,854 €

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.

Net margin

0.9 %

−2.6 pp

Profit / revenue

Profit margin

0.9 %

−2.6 pp

Profit / sales

ROA

4.8 %

−3.1 pp

Return on assets

ROE

7.7 %

−3.5 pp

Return on equity

Return on costs

0.9 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

−4.2 pp

Added value / revenue

Earnings before tax

15 K €

−12 %

Profit + income tax

Effective tax

31.7 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

224 K €2014874 K €2015319 K €2016592 K €2017123 K €2018414 K €2019467 K €2020453 K €2021157 K €2022147 K €2023407 K €20241.23 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods155 K €137 K €407 K €1.22 M €
Value added31 K €24 K €30 K €40 K €
Operating revenue157 K €147 K €407 K €1.23 M €
Profit after tax−105 K €−7,111 €14 K €10 K €
Income tax611 €337 €3,286 €4,854 €
Current income tax611 €337 €3,286 €4,854 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €25 K €25 K €24 K €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets204 K €
  • Accruals and deferrals332 €

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

Liabilities and equity

  • Equity136 K €
  • Liabilities82 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets204 K €186 K €177 K €218 K €
Non-current assets971 €655 €3,673 €14 K €
Property, plant and equipment971 €655 €3,673 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets203 K €186 K €173 K €204 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €17 K €49 K €156 K €
Current financial assets0 €0 €0 €0 €
Financial accounts182 K €169 K €124 K €48 K €
Accruals and deferrals104 €104 €259 €332 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities204 K €186 K €177 K €218 K €
Equity118 K €111 K €125 K €136 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years218 K €113 K €106 K €120 K €
Profit/loss for the accounting period after tax−105 K €−7,111 €14 K €10 K €
Liabilities86 K €75 K €51 K €82 K €
Non-current liabilities763 €626 €484 €569 €
Current liabilities85 K €75 K €51 K €82 K €
Short-term financial assistance0 €0 €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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,252.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, January 3, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Annamária Sninčáková, LLM, JUDr. Tomáš Sninčák, PhD., LLM,

Beneficial owners

Business activities

39 registered activities

  • administratívne službyValid from Wednesday, January 27, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 27, 2010
  • čistenie kanalizačných systémovValid from Wednesday, January 27, 2010
  • čistiace a upratovacie službyValid from Wednesday, January 27, 2010
  • diagnostika kanalizačných potrubíValid from Wednesday, January 27, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 27, 2010
  • faktoring a forfaitingValid from Wednesday, January 27, 2010
  • finačný leasingValid from Wednesday, January 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav ŠepeľaActive
    Konateľfrom Wednesday, January 27, 2010

    Address Gaštanová 1225/25, 06601 Humenné, Slovenská republika

Related persons

1 active of 5
  • Ladislav ŠepeľaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Gaštanová 1225/25, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Milan BrezinaEnded
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Monday, February 13, 2023

    Address Ľudovíta Fullu 3140/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ladislav ŠepeľaEnded
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Monday, February 13, 2023

    Address Gaštanová 1225/25, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Milan BrezinaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, August 11, 2022

    Address Ľudovíta Fullu 3140/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ladislav ŠepeľaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, August 11, 2022

    Address Gaštanová 1225/25, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Gaštanová 1225/25, 06601 Humenné, Slovenská republikafrom Tuesday, February 14, 2023
    • Štefánikova 26, 04001 Košice, Slovenská republikaWednesday, January 27, 2010 – Monday, February 13, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45481/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BauGruppen spol. s r.o.

Registered office

BauGruppen spol. s r.o.

Gaštanová 1225/25, 06601 Humenné

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