Active

BAUEN s.r.o.

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

Financial report Financial statements

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 %

Assets

2.29 M €

+20 %

Equity

643 K €

+12 %

Debt ratio

71.9 %

+1.8 pp

Gross margin

22.7 %

+1.9 pp

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Andromia score

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Profit

+49 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.6 pp

Profit / revenue

ROA

3.1 %

+0.6 pp

Return on assets

ROE

11.1 %

+2.7 pp

Return on equity

Current ratio

1.53

+8.8 %

Current assets / current liabilities

Earnings before tax

91 K €

+46 %

Profit + income tax

Effective tax

21.9 %

−1.4 pp

Income tax / earnings before tax

Net working capital

532 K €

+45 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.88 M €	2.77 M €	2.65 M €	2.98 M €
Value added	432 K €	468 K €	551 K €	677 K €
Operating revenue	3.87 M €	2.72 M €	2.66 M €	3.01 M €
Profit after tax	29 K €	53 K €	48 K €	71 K €
Income tax	4,583 €	15 K €	15 K €	20 K €
Current income tax	4,583 €	15 K €	15 K €	20 K €

Assets

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

Liabilities and equity

Equity643 K €
Liabilities1.65 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.06 M €	1.49 M €	1.91 M €	2.29 M €
Non-current assets	613 K €	575 K €	640 K €	749 K €
Property, plant and equipment	613 K €	575 K €	594 K €	695 K €
Non-current intangible assets	0 €	0 €	46 K €	54 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.44 M €	917 K €	1.27 M €	1.53 M €
Inventory	762 K €	196 K €	357 K €	379 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	617 K €	605 K €	693 K €	922 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	116 K €	221 K €	234 K €
Accruals and deferrals	3,069 €	3,121 €	3,252 €	4,257 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.06 M €	1.49 M €	1.91 M €	2.29 M €
Equity	470 K €	523 K €	571 K €	643 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	20 K €	50 K €	103 K €	151 K €
Profit/loss for the accounting period after tax	29 K €	53 K €	48 K €	71 K €
Liabilities	1.59 M €	971 K €	1.34 M €	1.65 M €
Non-current liabilities	4,906 €	4,969 €	19 K €	15 K €
Current liabilities	1.19 M €	648 K €	903 K €	1.0 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	136 K €	50 K €	281 K €	383 K €
Short-term bank loans	237 K €	249 K €	120 K €	221 K €
Provisions	19 K €	20 K €	20 K €	24 K €
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 period16,941.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Karľa
Konateľfrom Friday, February 8, 2013
Address Kollárova 2707/141, 06901 Snina, Slovenská republika
Matúš AdamkovičInactive
KonateľFriday, February 11, 2011 – Monday, March 11, 2013
Address J. Kráľa 4617/2, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2

Tomáš Karľa
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 AdamkovičInactive
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

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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BAUEN 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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