Active

BAUER projekčná kancelária, s.r.o.

Company financial profile・Company ID 46261621・Bencúrova 14, 040 01 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

115 K €

+8.9 %

Company ID: 46261621
Tax ID: 2023303744
VAT ID: SK2023303744, under §4, registered since Thursday, December 13, 2018

Registered office: BAUER projekčná kancelária, s.r.o.Bencúrova 14 040 01 Košice
Established: Tuesday, July 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28026/V

Profit 2025

12 K €

+398 %

Assets

68 K €

−1.9 %

Equity

36 K €

+51 %

Debt ratio

47.0 %

−19 pp

Gross margin

27.2 %

+1.1 pp

Coming soon

Andromia score

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Profit

+398 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+8.2 pp

Profit / revenue

ROA

17.9 %

+14 pp

Return on assets

ROE

33.7 %

+24 pp

Return on equity

Current ratio

2.78

+59 %

Current assets / current liabilities

Earnings before tax

15 K €

+343 %

Profit + income tax

Effective tax

19.4 %

−8.9 pp

Income tax / earnings before tax

Net working capital

30 K €

+101 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	121 K €	151 K €	105 K €	110 K €
Value added	25 K €	28 K €	27 K €	30 K €
Operating revenue	129 K €	152 K €	106 K €	115 K €
Profit after tax	2,633 €	2,107 €	2,439 €	12 K €
Income tax	917 €	1,657 €	960 €	2,916 €

Assets

Non-current assets22 K €
Current assets46 K €

Liabilities and equity

Equity36 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	86 K €	69 K €	68 K €
Non-current assets	49 K €	40 K €	35 K €	22 K €
Property, plant and equipment	38 K €	29 K €	27 K €	17 K €
Non-current intangible assets	11 K €	12 K €	8,301 €	5,097 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	45 K €	34 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,323 €	1,605 €	5,225 €	26 K €
Financial accounts	31 K €	43 K €	29 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	86 K €	69 K €	68 K €
Equity	19 K €	21 K €	24 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	14 K €	16 K €	18 K €
Profit/loss for the accounting period after tax	2,633 €	2,107 €	2,439 €	12 K €
Liabilities	69 K €	64 K €	45 K €	32 K €
Non-current liabilities	21 K €	15 K €	9,203 €	2,939 €
Current liabilities	23 K €	28 K €	20 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	21 K €	17 K €	12 K €
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 period1,185.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

autorizovaný stavebný inžinier v kategórii Inžinier pre statiku staviebValid from Tuesday, May 19, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 12, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 12, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 12, 2011
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb ich zmienValid from Tuesday, July 12, 2011
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, July 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Viktor Bauer
Konateľfrom Tuesday, July 12, 2011
Address Bencúrova 1516/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Viktor BauerInactive
KonateľTuesday, July 12, 2011 – Thursday, January 16, 2020
Address Dénešova 1106/19, 04023 Košice- Sídlisko KVP, Slovenská republika

Related persons

1 active of 2

Ing. Viktor Bauer
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Bencúrova 1516/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viktor BauerInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Monday, November 21, 2022
Address Bencúrova 1516/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28026/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAUER projekčná kancelária, s.r.o.

Registered office

BAUER projekčná kancelária, s.r.o.

Bencúrova 14, 040 01 Košice

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BAUER projekčná kancelária, 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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