Company data from Slovak public registers

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BAUTEL, s.r.o.

Company financial profile・Company ID 46590854・Železničiarska 3182/6, 81104 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

162 K €

+4.9 %
Company ID
46590854
Tax ID
2023482087
VAT ID
SK2023482087, under §4, registered since Wednesday, May 2, 2012
Registered office
BAUTEL, s.r.o.Železničiarska 3182/6 81104 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80234/B

Profit 2025

−406 €

+73 %

Assets

44 K €

−1.2 %

Equity

22 K €

−1.8 %

Debt ratio

50.4 %

+0.3 pp

Gross margin

79.2 %

−0.6 pp
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Andromia score

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Profit

+73 %
−968 €1,300 €−5,035 €−18 K €7,436 €5,255 €3,113 €2,331 €849 €2,181 €−1,508 €−406 €201420152016201720182019202020212022202320242025

Revenue

+5.0 %
1,839 €5,776 €3,992 €224 K €95 K €193 K €107 K €120 K €97 K €115 K €154 K €162 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+0.7 pp

Profit / revenue

ROA

-0.9 %

+2.5 pp

Return on assets

ROE

-1.9 %

+5.0 pp

Return on equity

Current ratio

3.17

+7.1 %

Current assets / current liabilities

Earnings before tax

554 €

+201 %

Profit + income tax

Effective tax

173.3 %

+348 pp

Income tax / earnings before tax

Net working capital

30 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,336 €20145,788 €20155,273 €2016256 K €2017122 K €2018193 K €2019107 K €2020120 K €202197 K €2022115 K €2023154 K €2024162 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €115 K €154 K €162 K €
Value added83 K €95 K €123 K €128 K €
Operating revenue97 K €115 K €154 K €162 K €
Profit after tax849 €2,181 €−1,508 €−406 €
Income tax97 €258 €960 €960 €
Current income tax97 €258 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets44 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €40 K €44 K €44 K €
Non-current assets35 €0 €0 €0 €
Property, plant and equipment35 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €40 K €44 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,017 €21 K €38 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €19 K €5,894 €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €40 K €44 K €44 K €
Equity21 K €24 K €22 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−6,980 €−6,131 €−3,950 €−5,459 €
Profit/loss for the accounting period after tax849 €2,181 €−1,508 €−406 €
Liabilities9,448 €16 K €22 K €22 K €
Non-current liabilities1,076 €1,451 €1,943 €2,445 €
Current liabilities7,983 €11 K €15 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions389 €3,679 €5,249 €5,780 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €3,063 €1,896 €0 €0 €97 €258 €960 €960 €201420152016201720182019202020212022202320242025
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 period55.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 8, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 8, 2019
  • administratívne služby,Valid from Tuesday, March 20, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, March 20, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 20, 2012
  • čistiace a upratovacie služby,Valid from Tuesday, March 20, 2012
  • diagnostika a opravy cestných motorových vozidiel,Valid from Tuesday, March 20, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Tuesday, March 20, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, March 20, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Ján Botka
    Konateľfrom Tuesday, May 12, 2020

    Address M. R. Štefánika 55/2, 95701 Bánovce nad Bebravou, Slovenská republika

  • Ing. Róbert Šlosár
    Konateľfrom Thursday, December 1, 2016

    Address Sládkovičova 183/47, 95701 Bánovce nad Bebravou, Slovenská republika

  • Ing. Robert ŠlosárInactive
    KonateľThursday, December 1, 2016 – Tuesday, June 27, 2017

    Address Sládkovičova 183/47, 95701 Bánovce nad Bebravou, Slovenská republika

  • Ján HnidkaInactive
    KonateľThursday, December 1, 2016 – Tuesday, April 20, 2021

    Address Predmier 262, 02354 Turzovka, Slovenská republika

  • Justín MištinaInactive
    KonateľTuesday, March 20, 2012 – Monday, January 9, 2017

    Address Vinohradská 463/13, 90031 Stupava, Slovenská republika

Related persons

2 active of 5
  • Ing. Róbert Šlosár
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Sládkovičova 183/47, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ján Botka
    Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021

    Address M. R. Štefánika 55/2, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Robert ŠlosárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2017 – Tuesday, October 4, 2022

    Address Sládkovičova 183/47, 95101 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján HnidkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2017 – Tuesday, April 20, 2021

    Address Predmier 262, 02354 Turzovka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Justín MištinaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Monday, January 9, 2017

    Address Vinohradská 463/13, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80234/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 20, 2012Zakladateľská listina spoločnosti zo dňa 23.02.2012.
BAUTEL, s.r.o.

Registered office

BAUTEL, s.r.o.

Železničiarska 3182/6, 81104 Bratislava - mestská časť Staré Mesto

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