BAUBEL, s.r.o.

Company financial profile・Company ID 46916890・Nad riekou 1289/23, 029 44 Rabča・Founded 2012

Financial report Financial statements

Active

Turnover 2023

16 K €

−97 %

Company ID: 46916890
Tax ID: 2023649826
VAT ID: SK2023649826, under §4, registered since Monday, September 1, 2014

Registered office: BAUBEL, s.r.o.Nad riekou 1289/23 029 44 Rabča
Established: Tuesday, December 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57918/L

Profit 2023

3,897 €

−81 %Net profit after tax

Assets

32 K €

−68 %Total assets, stated excl. VAT

Equity

32 K €

−62 %Assets less external liabilities

Debt ratio

2.2 %

−15 ppLiabilities / total assets

Gross margin

79.3 %

−16 ppGross profit / sales

Coming soon

Andromia score

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Profit

−81 %

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

Revenue

−97 %

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

Income tax

Tax liability trend

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

24.4 %

+20 pp

Profit / revenue

Profit margin

24.4 %

+20 pp

Profit / sales

ROA

12.0 %

−8.6 pp

Return on assets

ROE

12.3 %

−13 pp

Return on equity

Return on costs

32.2 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

79.3 %

−16 pp

Added value / revenue

Earnings before tax

4,718 €

−82 %

Profit + income tax

Effective tax

17.4 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	434 K €	517 K €	473 K €	16 K €
Value added	409 K €	492 K €	453 K €	13 K €
Operating revenue	434 K €	518 K €	473 K €	16 K €
Profit after tax	−1,074 €	701 €	21 K €	3,897 €
Income tax	0 €	28 €	5,318 €	821 €
Current income tax	0 €	28 €	5,318 €	821 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	393 K €	476 K €	410 K €	2,980 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €
Accruals and deferrals615 €

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

Liabilities and equity

Equity32 K €
Liabilities719 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	151 K €	133 K €	102 K €	32 K €
Non-current assets	33 K €	18 K €	3,647 €	0 €
Property, plant and equipment	33 K €	18 K €	3,647 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	115 K €	98 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	53 K €	31 K €	3,239 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	82 K €	62 K €	67 K €	29 K €
Accruals and deferrals	0 €	0 €	439 €	615 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	151 K €	133 K €	102 K €	32 K €
Equity	54 K €	49 K €	84 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	12 K €	12 K €	12 K €	14 K €
Profit/loss of previous years	38 K €	32 K €	46 K €	9,075 €
Profit/loss for the accounting period after tax	−1,074 €	701 €	21 K €	3,897 €
Liabilities	98 K €	85 K €	18 K €	719 €
Non-current liabilities	20 K €	24 K €	8,891 €	0 €
Current liabilities	64 K €	50 K €	8,992 €	719 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	15 K €	10 K €	0 €	0 €
Accruals and deferrals	−492 €	−439 €	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 period233.07 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, May 22, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 22, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 22, 2024
Prípravné práce k realizácií stavbyValid from Wednesday, May 22, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 22, 2024
opracovanie kovu jednoduchým spôsobomValid from Friday, March 7, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 4, 2012
Čistiace a upratovacie službyValid from Tuesday, December 4, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 4, 2012
Opravy vyhradených technických zariadení elektrických – elektrické inštalácie, zariadenia a bleskozvody v rozsahu: E2 v objektoch triedy AValid Tuesday, December 4, 2012 – Tuesday, June 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef BelkotiakActive
Konateľfrom Monday, May 6, 2024
Address Nad riekou 1289/23, 02944 Rabča, Slovenská republika
Ing. Miroslav GočalEnded
KonateľThursday, February 13, 2014 – Tuesday, June 27, 2017
Address ČSA 69/21, 02801 Trstená, Slovenská republika
Ing. Miroslav GočálEnded
KonateľThursday, February 13, 2014 – Tuesday, May 21, 2024
Address ČSA 69/21, 02801 Trstená, Slovenská republika
Lukáš KollárikEnded
KonateľTuesday, December 4, 2012 – Thursday, March 6, 2014
Address Bystrická cesta 2138/116, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 10

Jozef BelkotiakActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2024
Address Nad riekou 1289/23, 02944 Rabča, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj GočalEnded
Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Tuesday, May 21, 2024
Address Veličná 463, 02754 Veličná, Slovenská republika
Share25.5 %Contribution1,275 EUR
Ing. Mária HumajováEnded
Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Tuesday, May 21, 2024
Address Mierová 1967/18, 02601 Dolný Kubín, Slovenská republika
Share25.5 %Contribution1,275 EUR
Luigi TelefriEnded
Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Tuesday, May 21, 2024
Address Leno 3, ISORELLA, Talianska republika
Share49 %Contribution2,450 EUR
Ing. Juraj GočalEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Thursday, October 12, 2017
Address Ľudovíta Štúra 2047/23, 02601 Dolný Kubín, Slovenská republika
Share33.2 %Contribution1,660 EUR
Ing. Mária HumajováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Thursday, October 12, 2017
Address Mierová 1967/18, 02601 Dolný Kubín, Slovenská republika
Share33.6 %Contribution1,680 EUR
Luigi TelefriEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Thursday, October 12, 2017
Address LENO 3, ISORELLA, Talianska republika
Share33.2 %Contribution1,660 EUR
Ing. Juraj GočalEnded
Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Monday, June 16, 2014
Address Ľudovíta Štúra 2047/23, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mária HumajováEnded
Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Monday, June 16, 2014
Address Mierová 1967/18, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš KollárikEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Thursday, March 6, 2014
Address Bystrická cesta 2138/116, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- BAUBEL, s.r.o.from Wednesday, May 22, 2024
- F-KOVO, spol. s r.o.Friday, March 7, 2014 – Tuesday, May 21, 2024
- LK-SLOVAKIA s.r.o.Tuesday, December 4, 2012 – Thursday, March 6, 2014
Registered office
4 records
- Nad riekou 1289/23, 02944 Rabča, Slovenská republikafrom Wednesday, May 22, 2024
- ul. Mokraďská 471, 02601 Dolný Kubín, Slovenská republikaFriday, March 7, 2014 – Tuesday, May 21, 2024
- Stará 167/45, 03401 Liptovská Štiavnica, Slovenská republikaWednesday, March 20, 2013 – Thursday, March 6, 2014
- Bystrická cesta 2138/116, 03401 Ružomberok, Slovenská republikaTuesday, December 4, 2012 – Tuesday, March 19, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57918/L
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAUBEL, s.r.o.

Registered office

BAUBEL, s.r.o.

Nad riekou 1289/23, 029 44 Rabča

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BAUBEL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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