Active

BBAUS, s. r. o.

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

Financial report Financial statements

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 %

Assets

233 K €

+29 %

Equity

177 K €

+5.6 %

Debt ratio

24.1 %

+17 pp

Gross margin

61.9 %

+126 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+14 pp

Profit / revenue

ROA

4.0 %

−3.9 pp

Return on assets

ROE

5.3 %

−3.3 pp

Return on equity

Current ratio

13.98

−41 %

Current assets / current liabilities

Earnings before tax

10 K €

−43 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

202 K €

+40 %

Current assets − current liabilities

Revenue CAGR

45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets16 K €
Current assets217 K €

Liabilities and equity

Equity177 K €
Liabilities56 K €

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period2,230.61 €No
Tax reliability indexReliable
Tax debtNo
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 Ďurčák
Konateľfrom Friday, April 10, 2026
Address Hatalov 187, 07216 Hatalov, Slovenská republika
Miriam KaršňákováInactive
KonateľSaturday, March 1, 2014 – Monday, May 11, 2026
Address Andreja Kmeťa 2085/13, 07101 Michalovce, Slovenská republika
Katarína KoribaničováInactive
KonateľTuesday, March 29, 2011 – Thursday, March 13, 2014
Address Krásnovská 1637/30, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Samuel Ďurčák
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2026
Address Hatalov 187, 07216 Hatalov, Slovenská republika
Share100 %Contribution5,000 EUR
Miriam KaršňákováInactive
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 KoribaničováInactive
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

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

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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