Company data from Slovak public registers

Andromia Insight

BAUKI, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

110 K €

+19 %Total assets, stated excl. VAT

Equity

−101 K €

+5.6 %Assets less external liabilities

Debt ratio

192.3 %

−25 ppLiabilities / total assets

Gross margin

40.3 %

+51 ppGross profit / sales
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Andromia score

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Profit

+127 %
−19 K €1,423 €−22 K €4,654 €−19 K €−11 K €−15 K €−26 K €−25 K €−7,047 €−23 K €6,020 €2014201520162017201820192020202120222023202420252014−19 K €20151,423 €2016−22 K €20174,654 €2018−19 K €2019−11 K €2020−15 K €2021−26 K €2022−25 K €2023−7,047 €2024−23 K €20256,020 €

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

Revenue

+62 %
80 K €90 K €62 K €69 K €82 K €54 K €42 K €37 K €36 K €42 K €32 K €53 K €201420152016201720182019202020212022202320242025201480 K €201590 K €201662 K €201769 K €201882 K €201954 K €202042 K €202137 K €202236 K €202342 K €202432 K €202553 K €

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

Income tax

Tax liability trend

0 €960 €960 €1,249 €0 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,249 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,249 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025960 €

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

11.3 %

+81 pp

Profit / revenue

Profit margin

11.4 %

+81 pp

Profit / sales

ROA

5.5 %

+30 pp

Return on assets

ROE

-5.9 %

−27 pp

Return on equity

Return on costs

12.8 %

+54 pp

Profit / (revenue − profit)

Added value to revenue

39.9 %

+50 pp

Added value / revenue

Earnings before tax

6,980 €

+131 %

Profit + income tax

Effective tax

13.8 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

83 K €201490 K €201564 K €201670 K €201784 K €201854 K €201942 K €202041 K €202136 K €202242 K €202332 K €202453 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods36 K €42 K €32 K €53 K €
Value added−8,602 €4,199 €−3,404 €21 K €
Operating revenue36 K €42 K €32 K €53 K €
Profit after tax−25 K €−7,047 €−23 K €6,020 €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €9,870 €15 K €9,882 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets69 K €88 K €92 K €110 K €
Non-current assets0 €7,587 €5,608 €3,629 €
Property, plant and equipment0 €7,587 €5,608 €3,629 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €80 K €86 K €106 K €
Inventory49 K €62 K €70 K €90 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €19 K €19 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−2,055 €−78 €−2,256 €−1,385 €
Accruals and deferrals263 €0 €196 €198 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €88 K €92 K €110 K €
Equity−78 K €−85 K €−107 K €−101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components304 €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 €
Liabilities147 K €173 K €199 K €211 K €
Non-current liabilities391 €428 €482 €521 €
Current liabilities144 K €172 K €199 K €211 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,266 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period46.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KišActive
    Konateľfrom Wednesday, July 11, 2018

    Address Francisciho 167, 98101 Hnúšťa, Slovenská republika

  • Ing. Dušan KišEnded
    KonateľFriday, February 28, 2014 – Thursday, August 2, 2018

    Address Francisciho 167, 98101 Hnúšťa, Slovenská republika

  • Ondrej ŠulyokEnded
    KonateľTuesday, February 14, 2012 – Wednesday, March 12, 2014

    Address Klokočova 734, 98101 Hnúšťa, Slovenská republika

  • Martin MikeskaEnded
    KonateľTuesday, October 25, 2011 – Tuesday, February 28, 2012

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Mgr. Martin KišActive
    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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • BAUKI, s. r. o.from Wednesday, February 29, 2012
    • EZERON s. r. o.Tuesday, October 25, 2011 – Tuesday, February 28, 2012

  • Registered office

    2 records
    • Parková 45, 82105 Bratislava, Slovenská republikafrom Wednesday, February 29, 2012
    • Klincová 37/B, 82108 Bratislava, Slovenská republikaTuesday, October 25, 2011 – Tuesday, February 28, 2012

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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