BBAUS, s. r. o.

Company financial profile・Company ID 46097031・Partizánska 1417/66, 07101 Michalovce・Founded 2011

Financial report Financial statements

Active

Turnover 2025

59 K €

−92 %

Company ID: 46097031
Tax ID: 2023231386
VAT ID: SK2023231386, under §4, registered since Saturday, July 1, 2017

Registered office: BBAUS, s. r. o.Partizánska 1417/66 07101 Michalovce
Established: Tuesday, March 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52236/V

Profit 2025

9,370 €

−35 %Net profit after tax

Assets

233 K €

+29 %Total assets, stated excl. VAT

Equity

177 K €

+5.6 %Assets less external liabilities

Debt ratio

24.1 %

+17 ppLiabilities / total assets

Gross margin

61.9 %

+126 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−35 %

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

Revenue

−40 %

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

Income tax

Tax liability trend

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

15.8 %

+14 pp

Profit / revenue

Profit margin

16.9 %

+1.3 pp

Profit / sales

ROA

4.0 %

−3.9 pp

Return on assets

ROE

5.3 %

−3.3 pp

Return on equity

Return on costs

18.7 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

57.7 %

+66 pp

Added value / revenue

Earnings before tax

10 K €

−43 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	235 K €	188 K €	93 K €	55 K €
Value added	98 K €	64 K €	−60 K €	34 K €
Operating revenue	236 K €	188 K €	743 K €	59 K €
Profit after tax	17 K €	1,491 €	14 K €	9,370 €
Income tax	4,563 €	517 €	3,924 €	1,103 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	18 K €	18 K €	9,551 €	3,785 €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets217 K €

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

Liabilities and equity

Equity177 K €
Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	901 K €	844 K €	181 K €	233 K €
Non-current assets	529 K €	567 K €	31 K €	16 K €
Property, plant and equipment	529 K €	567 K €	31 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	372 K €	278 K €	150 K €	217 K €
Inventory	77 K €	114 K €	145 K €	162 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	266 K €	163 K €	2,205 €	43 K €
Financial accounts	28 K €	780 €	2,941 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	901 K €	844 K €	181 K €	233 K €
Equity	617 K €	618 K €	167 K €	177 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	129 K €	146 K €	148 K €	162 K €
Profit/loss for the accounting period after tax	17 K €	1,491 €	14 K €	9,370 €
Liabilities	284 K €	226 K €	13 K €	56 K €
Non-current liabilities	6,429 €	129 €	129 €	124 €
Current liabilities	10 K €	3,758 €	6,306 €	16 K €
Long-term bank loans	267 K €	222 K €	6,968 €	40 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period7.26 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 12, 2026
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, May 12, 2026
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Tuesday, May 12, 2026
Prípravné práce k realizácii stavbyValid from Tuesday, May 12, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, May 12, 2026
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 12, 2026
Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, May 12, 2026
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, April 29, 2017 – Monday, May 11, 2026
finančný lízingValid Saturday, April 29, 2017 – Monday, May 11, 2026
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, April 29, 2017 – Monday, May 11, 2026

Statutory bodies and related persons

Statutory body

1 active of 3

Samuel ĎurčákActive
Konateľfrom Friday, April 10, 2026
Address Hatalov 187, 07216 Hatalov, Slovenská republika
Miriam KaršňákováEnded
KonateľSaturday, March 1, 2014 – Monday, May 11, 2026
Address Andreja Kmeťa 2085/13, 07101 Michalovce, Slovenská republika
Katarína KoribaničováEnded
KonateľTuesday, March 29, 2011 – Thursday, March 13, 2014
Address Krásnovská 1637/30, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Samuel ĎurčákActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2026
Address Hatalov 187, 07216 Hatalov, Slovenská republika
Share100 %Contribution5,000 EUR
Miriam KaršňákováEnded
Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Monday, May 11, 2026
Address Andreja Kmeťa 2085/13, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína KoribaničováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Thursday, March 13, 2014
Address Krásnovská 1637/30, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- BBAUS, s. r. o.from Tuesday, May 12, 2026
- KARIMI s.r.o.Friday, March 14, 2014 – Monday, May 11, 2026
- KAPAMI s.r.o.Tuesday, March 29, 2011 – Thursday, March 13, 2014
Registered office
4 records
- Partizánska 1417/66, 07101 Michalovce, Slovenská republikafrom Tuesday, August 11, 2020
- Chlmec 149, 06741 Chlmec, Slovenská republikaTuesday, September 29, 2015 – Monday, August 10, 2020
- Staničná 6306/1A, 07101 Michalovce, Slovenská republikaFriday, March 14, 2014 – Monday, September 28, 2015
- Krásnovská 1637/30, 07101 Michalovce, Slovenská republikaTuesday, March 29, 2011 – Thursday, March 13, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52236/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BBAUS, s. r. o.

Registered office

BBAUS, s. r. o.

Partizánska 1417/66, 07101 Michalovce

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BBAUS, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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