Company data from Slovak public registers

Andromia Insight

BAUEN s.r.o.

Company financial profile・Company ID 46033548・Topoľovka 193, 067 45 Topoľovka・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

3.01 M €

+13 %
Company ID
46033548
Tax ID
2023192336
VAT ID
SK2023192336, under §4, registered since Friday, April 1, 2011
Registered office
BAUEN s.r.o.Topoľovka 193 067 45 Topoľovka
Established
Friday, February 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27886/P

Profit 2025

71 K €

+49 %Net profit after tax

Assets

2.29 M €

+20 %Total assets, stated excl. VAT

Equity

643 K €

+12 %Assets less external liabilities

Debt ratio

71.9 %

+1.8 ppLiabilities / total assets

Gross margin

22.7 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+49 %
−20 K €952 €37 K €−5,524 €2,369 €4,572 €40 K €26 K €29 K €53 K €48 K €71 K €2014201520162017201820192020202120222023202420252014−20 K €2015952 €201637 K €2017−5,524 €20182,369 €20194,572 €202040 K €202126 K €202229 K €202353 K €202448 K €202571 K €

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

Revenue

+13 %
1.13 M €1.49 M €1.62 M €1.77 M €2.15 M €2.35 M €2.04 M €3.21 M €3.88 M €2.77 M €2.65 M €2.98 M €20142015201620172018201920202021202220232024202520141.13 M €20151.49 M €20161.62 M €20171.77 M €20182.15 M €20192.35 M €20202.04 M €20213.21 M €20223.88 M €20232.77 M €20242.65 M €20252.98 M €

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

Income tax

Tax liability trend

2,881 €2,881 €2,880 €2,880 €2,336 €221 €4,796 €3,933 €4,583 €15 K €15 K €20 K €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,881 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,336 €Total tax · 2019221 €Total tax · 20204,796 €Total tax · 20213,933 €Total tax · 20224,583 €Total tax · 202315 K €Total tax · 202415 K €Total tax · 202520 K €Current tax · 20142,881 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,336 €Current tax · 2019221 €Current tax · 20204,796 €Current tax · 20213,933 €Current tax · 20224,583 €Current tax · 202315 K €Current tax · 202415 K €Current tax · 202520 K €

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

2.4 %

+0.6 pp

Profit / revenue

Profit margin

2.4 %

+0.6 pp

Profit / sales

ROA

3.1 %

+0.6 pp

Return on assets

ROE

11.1 %

+2.7 pp

Return on equity

Return on costs

2.4 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

22.5 %

+1.8 pp

Added value / revenue

Earnings before tax

91 K €

+46 %

Profit + income tax

Effective tax

21.9 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.35 M €20141.64 M €20151.67 M €20162.0 M €20172.28 M €20182.37 M €20192.18 M €20203.41 M €20213.87 M €20222.72 M €20232.66 M €20243.01 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 goods3.88 M €2.77 M €2.65 M €2.98 M €
Value added432 K €468 K €551 K €677 K €
Operating revenue3.87 M €2.72 M €2.66 M €3.01 M €
Profit after tax29 K €53 K €48 K €71 K €
Income tax4,583 €15 K €15 K €20 K €
Current income tax4,583 €15 K €15 K €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs295 K €301 K €367 K €417 K €

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

Assetsexcl. VAT

  • Non-current assets749 K €
  • Current assets1.53 M €
  • Accruals and deferrals4,257 €

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

Liabilities and equity

  • Equity643 K €
  • Liabilities1.65 M €
  • 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 assets2.06 M €1.49 M €1.91 M €2.29 M €
Non-current assets613 K €575 K €640 K €749 K €
Property, plant and equipment613 K €575 K €594 K €695 K €
Non-current intangible assets0 €0 €46 K €54 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.44 M €917 K €1.27 M €1.53 M €
Inventory762 K €196 K €357 K €379 K €
Non-current receivables0 €0 €0 €0 €
Current receivables617 K €605 K €693 K €922 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €116 K €221 K €234 K €
Accruals and deferrals3,069 €3,121 €3,252 €4,257 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.06 M €1.49 M €1.91 M €2.29 M €
Equity470 K €523 K €571 K €643 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years20 K €50 K €103 K €151 K €
Profit/loss for the accounting period after tax29 K €53 K €48 K €71 K €
Liabilities1.59 M €971 K €1.34 M €1.65 M €
Non-current liabilities4,906 €4,969 €19 K €15 K €
Current liabilities1.19 M €648 K €903 K €1.0 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans136 K €50 K €281 K €383 K €
Short-term bank loans237 K €249 K €120 K €221 K €
Provisions19 K €20 K €20 K €24 K €
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 period4,075.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,842.93 €
Counterparties1
Latest contractMonday, May 2, 2016

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, May 26, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, February 14, 2025 (voluntarily)

Beneficial-owner verification valid (Friday, January 31, 2025)Verified by: Mgr. František Chochol

Business activities

22 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 22, 2015
  • administratívne službyValid from Saturday, May 11, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 11, 2013
  • faktoring a forfaitingValid from Saturday, May 11, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 11, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 11, 2013
  • počítačové službyValid from Saturday, May 11, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 11, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 11, 2013
  • prieskum trhu a verejnej mienkyValid from Saturday, May 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš KarľaActive
    Konateľfrom Friday, February 8, 2013

    Address Kollárova 2707/141, 06901 Snina, Slovenská republika

  • Matúš AdamkovičEnded
    KonateľFriday, February 11, 2011 – Monday, March 11, 2013

    Address J. Kráľa 4617/2, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Tomáš KarľaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2013

    Address Kollárova 2707/141, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matúš AdamkovičEnded
    Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Monday, March 11, 2013

    Address J. Kráľa 4617/2, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Topoľovka 193, 06745 Topoľovka, Slovenská republikafrom Tuesday, March 12, 2013
    • J. Jesenského 2321, 95501 Topoľčany, Slovenská republikaFriday, February 11, 2011 – Monday, March 11, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27886/P
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAUEN s.r.o.

Registered office

BAUEN s.r.o.

Topoľovka 193, 067 45 Topoľovka

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