Active

BauGruppen spol. s r.o.

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

Financial report Financial statements

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 %

Assets

218 K €

+23 %

Equity

136 K €

+8.3 %

Debt ratio

37.7 %

+8.6 pp

Gross margin

3.2 %

−4.2 pp

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Andromia score

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Profit

−26 %

Revenue

+201 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−2.6 pp

Profit / revenue

ROA

4.8 %

−3.1 pp

Return on assets

ROE

7.7 %

−3.5 pp

Return on equity

Current ratio

2.50

−26 %

Current assets / current liabilities

Earnings before tax

15 K €

−12 %

Profit + income tax

Effective tax

31.7 %

+13 pp

Income tax / earnings before tax

Net working capital

122 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	155 K €	137 K €	407 K €	1.22 M €
Value added	31 K €	24 K €	30 K €	40 K €
Operating revenue	157 K €	147 K €	407 K €	1.23 M €
Profit after tax	−105 K €	−7,111 €	14 K €	10 K €
Income tax	611 €	337 €	3,286 €	4,854 €
Current income tax	611 €	337 €	3,286 €	4,854 €

Assets

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

Liabilities and equity

Equity136 K €
Liabilities82 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	204 K €	186 K €	177 K €	218 K €
Non-current assets	971 €	655 €	3,673 €	14 K €
Property, plant and equipment	971 €	655 €	3,673 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	203 K €	186 K €	173 K €	204 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	17 K €	49 K €	156 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	182 K €	169 K €	124 K €	48 K €
Accruals and deferrals	104 €	104 €	259 €	332 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	204 K €	186 K €	177 K €	218 K €
Equity	118 K €	111 K €	125 K €	136 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	218 K €	113 K €	106 K €	120 K €
Profit/loss for the accounting period after tax	−105 K €	−7,111 €	14 K €	10 K €
Liabilities	86 K €	75 K €	51 K €	82 K €
Non-current liabilities	763 €	626 €	484 €	569 €
Current liabilities	85 K €	75 K €	51 K €	82 K €
Short-term financial assistance	0 €	0 €	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 €

Income tax

Tax liability trend

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 period583.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Šepeľa
Konateľfrom Wednesday, January 27, 2010
Address Gaštanová 1225/25, 06601 Humenné, Slovenská republika

Related persons

1 active of 5

Ladislav Šepeľa
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 BrezinaInactive
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 ŠepeľaInactive
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 BrezinaInactive
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 ŠepeľaInactive
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

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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BauGruppen spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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