Company data from Slovak public registers

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Active

Bau-Monting s.r.o.

Company financial profile・Company ID 47523778・Muškátová 42, 04011 Košice・Founded 2013

Financial reportFinancial statements

Turnover 2025

191 K €

−6.3 %
Company ID
47523778
Tax ID
2023928269
VAT ID
SK2023928269, under §4, registered since Wednesday, January 1, 2014
Registered office
Bau-Monting s.r.o.Muškátová 42 04011 Košice
Established
Tuesday, November 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34178/V

Profit 2025

−8,036 €

+19 %

Assets

77 K €

+7.1 %

Equity

−26 K €

−45 %

Debt ratio

133.5 %

+8.8 pp

Gross margin

37.3 %

+4.8 pp
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Andromia score

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Profit

+19 %
417 €7,683 €2,524 €−2,671 €772 €−8,869 €−1,706 €−2,094 €478 €−10 K €−9,895 €−8,036 €201420152016201720182019202020212022202320242025

Revenue

−1.9 %
244 K €398 K €255 K €279 K €327 K €206 K €156 K €231 K €208 K €150 K €204 K €200 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

+0.6 pp

Profit / revenue

ROA

-10.4 %

+3.3 pp

Return on assets

ROE

31.1 %

−25 pp

Return on equity

Current ratio

1.04

−16 %

Current assets / current liabilities

Earnings before tax

−7,076 €

+21 %

Profit + income tax

Effective tax

-13.6 %

−2.8 pp

Income tax / earnings before tax

Net working capital

2,691 €

−80 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

244 K €2014398 K €2015257 K €2016282 K €2017337 K €2018205 K €2019165 K €2020228 K €2021206 K €2022161 K €2023204 K €2024191 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods208 K €150 K €204 K €200 K €
Value added69 K €60 K €66 K €75 K €
Operating revenue206 K €161 K €204 K €191 K €
Profit after tax478 €−10 K €−9,895 €−8,036 €
Income tax133 €0 €960 €960 €

Assets

  • Non-current assets7,429 €
  • Current assets70 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities103 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €63 K €72 K €77 K €
Non-current assets18 K €9,747 €3,749 €7,429 €
Property, plant and equipment18 K €9,747 €3,749 €7,429 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €53 K €68 K €70 K €
Inventory16 K €29 K €30 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €14 K €34 K €15 K €
Financial accounts13 K €9,415 €4,676 €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €63 K €72 K €77 K €
Equity2,227 €−7,876 €−18 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,251 €−2,773 €−13 K €−23 K €
Profit/loss for the accounting period after tax478 €−10 K €−9,895 €−8,036 €
Liabilities79 K €70 K €90 K €103 K €
Non-current liabilities21 K €11 K €4,947 €6,944 €
Current liabilities32 K €32 K €55 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €27 K €30 K €29 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,588 €1,024 €960 €210 €0 €0 €0 €133 €0 €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 period49.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,016.85 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,810.66 €Yes

Business activities

17 registered activities

  • čistiace a upratovacie službyValid from Tuesday, November 5, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 5, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 5, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 5, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, November 5, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 5, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, November 5, 2013
  • prenájom hnuteľných vecíValid from Tuesday, November 5, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 5, 2013
  • reklamné a marketingové službyValid from Tuesday, November 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Iveta Popovičová
    Konateľfrom Tuesday, November 5, 2013

    Address Muškátová 42, 04011 Košice - mestská časť Západ, Slovenská republika

  • Jaromír Popovič
    Konateľfrom Tuesday, November 5, 2013

    Address Muškátová 42, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 6
  • Iveta Popovičová
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Muškátová 42, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Jaromír Popovič
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Muškátová 42, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Iveta PopovičováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Thursday, September 8, 2022

    Address Muškátová 42, 04011 Košice, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Jaromír PopovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Thursday, September 8, 2022

    Address Muškátová 42, 04011 Košice, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Iveta PopovičováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Friday, February 28, 2014

    Address Muškátová 42, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jaromír PopovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Friday, February 28, 2014

    Address Muškátová 42, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34178/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bau-Monting s.r.o.

Registered office

Bau-Monting s.r.o.

Muškátová 42, 04011 Košice

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