Active

BAUKI, s. r. o.

Company financial profile・Company ID 46395440・Parková 45, 82105 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

53 K €

+63 %

Company ID: 46395440
Tax ID: 2023375673
VAT ID: SK2023375673, under §4, registered since Monday, December 5, 2011

Registered office: BAUKI, s. r. o.Parková 45 82105 Bratislava
Established: Tuesday, October 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76701/B

Profit 2025

6,020 €

+127 %

Assets

110 K €

+19 %

Equity

−101 K €

+5.6 %

Debt ratio

192.3 %

−25 pp

Gross margin

40.3 %

+51 pp

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Andromia score

—

Profit

+127 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+81 pp

Profit / revenue

ROA

5.5 %

+30 pp

Return on assets

ROE

-5.9 %

−27 pp

Return on equity

Current ratio

0.50

+16 %

Current assets / current liabilities

Earnings before tax

6,980 €

+131 %

Profit + income tax

Effective tax

13.8 %

+15 pp

Income tax / earnings before tax

Net working capital

−105 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	42 K €	32 K €	53 K €
Value added	−8,602 €	4,199 €	−3,404 €	21 K €
Operating revenue	36 K €	42 K €	32 K €	53 K €
Profit after tax	−25 K €	−7,047 €	−23 K €	6,020 €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets3,629 €
Current assets106 K €
Accruals and deferrals198 €

Liabilities and equity

Equity−101 K €
Liabilities211 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	88 K €	92 K €	110 K €
Non-current assets	0 €	7,587 €	5,608 €	3,629 €
Property, plant and equipment	0 €	7,587 €	5,608 €	3,629 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	80 K €	86 K €	106 K €
Inventory	49 K €	62 K €	70 K €	90 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	19 K €	19 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−2,055 €	−78 €	−2,256 €	−1,385 €
Accruals and deferrals	263 €	0 €	196 €	198 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	88 K €	92 K €	110 K €
Equity	−78 K €	−85 K €	−107 K €	−101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	304 €	304 €	304 €	304 €
Profit/loss of previous years	−131 K €	−156 K €	−163 K €	−186 K €
Profit/loss for the accounting period after tax	−25 K €	−7,047 €	−23 K €	6,020 €
Liabilities	147 K €	173 K €	199 K €	211 K €
Non-current liabilities	391 €	428 €	482 €	521 €
Current liabilities	144 K €	172 K €	199 K €	211 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,266 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period3.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne služby,Valid from Wednesday, February 29, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, February 29, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, February 29, 2012
prípravné práce k realizácii stavby,Valid from Wednesday, February 29, 2012
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, February 29, 2012
vedenie účtovníctva,Valid from Wednesday, February 29, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 25, 2011
prenájom hnuteľných vecí,Valid from Tuesday, October 25, 2011
reklamné a marketingové služby,Valid from Tuesday, October 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Martin Kiš
Konateľfrom Wednesday, July 11, 2018
Address Francisciho 167, 98101 Hnúšťa, Slovenská republika
Ing. Dušan KišInactive
KonateľFriday, February 28, 2014 – Thursday, August 2, 2018
Address Francisciho 167, 98101 Hnúšťa, Slovenská republika
Ondrej ŠulyokInactive
KonateľTuesday, February 14, 2012 – Wednesday, March 12, 2014
Address Klokočova 734, 98101 Hnúšťa, Slovenská republika
Martin MikeskaInactive
KonateľTuesday, October 25, 2011 – Tuesday, February 28, 2012
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Martin Kiš
Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2017
Address Francisciho 167, 98101 Hnúšťa, Slovenská republika
Share100 %Contribution5,000 EUR
IMPREX, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Tuesday, November 28, 2017
Address Povstania 3/1677, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
BEST OFFICE s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Tuesday, February 28, 2012
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76701/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 13, 2014Rozhodnutie jediného spoločníka zo dňa 30.01.2014
Wednesday, February 29, 2012Rozhodnutie jediného spoločníka zo dňa 14.02.2012.
Tuesday, October 25, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.10.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

BAUKI, s. r. o.

Registered office

BAUKI, s. r. o.

Parková 45, 82105 Bratislava

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BAUKI, 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

Legal facts

Registered office

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