Active

BAUSIP, s.r.o.

Company financial profile・Company ID 47404582・Narcisová 4, 04011 Košice - mestská časť Západ・Founded 2013

Financial report Financial statements

Turnover 2019

198 K €

−22 %

Company ID: 47404582
Tax ID: 2023855361
VAT ID: —

Registered office: BAUSIP, s.r.o.Narcisová 4 04011 Košice - mestská časť Západ
Established: Tuesday, September 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33335/V

Profit 2019

167 €

+183 %

Assets

38 K €

+0.7 %

Equity

17 K €

+0.7 %

Debt ratio

55.5 %

Gross margin

0.1 %

−0.1 pp

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Andromia score

—

Profit

+183 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

ROA

0.4 %

+0.3 pp

Return on assets

ROE

1.0 %

+0.6 pp

Return on equity

Current ratio

9.29

+413 %

Current assets / current liabilities

Earnings before tax

211 €

−21 %

Profit + income tax

Effective tax

20.9 %

−57 pp

Income tax / earnings before tax

Net working capital

34 K €

+101 %

Current assets − current liabilities

Revenue CAGR

47.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	275 K €	252 K €	243 K €	198 K €
Value added	420 €	40 K €	594 €	211 €
Operating revenue	279 K €	255 K €	252 K €	198 K €
Profit after tax	−21 K €	11 K €	59 €	167 €
Income tax	0 €	960 €	207 €	44 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity17 K €
Liabilities21 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	13 K €	71 K €	37 K €	38 K €
Non-current assets	5,755 €	8,733 €	0 €	0 €
Property, plant and equipment	5,755 €	8,733 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,435 €	62 K €	37 K €	38 K €
Inventory	1,400 €	2,046 €	2,168 €	4,419 €
Non-current receivables	0 €	0 €	0 €	32 K €
Current receivables	56 €	52 K €	34 K €	64 €
Financial accounts	5,979 €	8,078 €	1,358 €	1,358 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	13 K €	71 K €	37 K €	38 K €
Equity	−44 K €	7,550 €	17 K €	17 K €
Share capital	0 €	0 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−3,562 €	11 K €	11 K €
Profit/loss for the accounting period after tax	−21 K €	11 K €	59 €	167 €
Liabilities	57 K €	63 K €	21 K €	21 K €
Non-current liabilities	7,410 €	8,956 €	105 €	17 K €
Current liabilities	46 K €	51 K €	21 K €	4,042 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,360 €	3,360 €	0 €	0 €
Provisions	−209 €	−209 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onWednesday, June 9, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Faktoring a forfaitingValid from Thursday, January 29, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 29, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 29, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Thursday, January 29, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 29, 2015
Stavebné cenárstvoValid from Thursday, January 29, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 17, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 17, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, September 17, 2013
Počítačové službyValid from Tuesday, September 17, 2013

Statutory bodies and related persons

Statutory body

0 active of 4

Simon NovakInactive
KonateľThursday, December 31, 2020 – Thursday, April 29, 2021
Address Strada Dragos Voda 38, 030167 Bukurešť, Rumunsko
Ing. Miloš KolesárInactive
KonateľWednesday, August 28, 2019 – Wednesday, February 17, 2021
Address Lomonosovova 30, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. arch. Michal ŠmajdaInactive
KonateľTuesday, September 17, 2013 – Friday, September 6, 2019
Address Ružínska 222/8, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Ján MaňoInactive
KonateľTuesday, September 17, 2013 – Friday, September 6, 2019
Address Hemerkova 27, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

2 active of 6

voľný obchodný podiel spol. BAUSIP, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2020
Address Narcisová 4, 04011 Košice - mestská časť Západ, Slovenská republika
Share33.33 %Contribution5,000 EUR
Med Market s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share66.67 %Contribution10,000 EUR
Ing. Miloš KolesárInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2020 – Friday, December 18, 2020
Address Lomonosovova 30, 04001 Košice - mestská časť Juh, Slovenská republika
Share33.33 %Contribution5,000 EUR
Ing. Miloš KolesárInactive
Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Tuesday, November 24, 2020
Address Lomonosovova 30, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Michal ŠmajdaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Friday, September 6, 2019
Address Ružínska 222/8, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján MaňoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Friday, September 6, 2019
Address Hemerkova 27, 04023 Košice-Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33335/V
Main activity: Vypracovanie stavebných projektov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BAUSIP, s.r.o.

Registered office

BAUSIP, s.r.o.

Narcisová 4, 04011 Košice - mestská časť Západ

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BAUSIP, 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

Companies in which this company is a shareholder

Registration

Registered office

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