Company data from Slovak public registers

Andromia Insight
Active

BAU-MK s.r.o.

Company financial profile・Company ID 47593601・Rieka 2603, 02201 Čadca・Founded 2014

Financial reportFinancial statements

Turnover 2025

31 K €

+133 %
Company ID
47593601
Tax ID
2024023155
VAT ID
—
Registered office
BAU-MK s.r.o.Rieka 2603 02201 Čadca
Established
Thursday, January 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61733/L

Profit 2025

15 K €

+2,990 %

Assets

34 K €

+62 %

Equity

26 K €

+135 %

Debt ratio

23.3 %

−24 pp

Gross margin

64.5 %

+40 pp
Coming soon

Andromia score

—

Profit

+2,990 %
95 €1,311 €1,699 €1,412 €90 €255 €−950 €6 €2,682 €−96 €−512 €15 K €201420152016201720182019202020212022202320242025

Revenue

+134 %
0 €0 €0 €34 K €19 K €18 K €13 K €23 K €45 K €16 K €13 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.4 %

+52 pp

Profit / revenue

ROA

44.0 %

+46 pp

Return on assets

ROE

57.4 %

+62 pp

Return on equity

Current ratio

16.73

+31 %

Current assets / current liabilities

Earnings before tax

16 K €

+9,397 %

Profit + income tax

Effective tax

7.5 %

+205 pp

Income tax / earnings before tax

Net working capital

32 K €

+65 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201634 K €201719 K €201818 K €201913 K €202023 K €202145 K €202216 K €202313 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €16 K €13 K €31 K €
Value added6,511 €4,600 €3,258 €20 K €
Operating revenue45 K €16 K €13 K €31 K €
Profit after tax2,682 €−96 €−512 €15 K €
Income tax432 €23 €340 €1,194 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities7,851 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €23 K €21 K €34 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €23 K €21 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 €167 €200 €219 €
Financial accounts25 K €23 K €21 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €23 K €21 K €34 K €
Equity12 K €12 K €11 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,918 €6,600 €6,503 €5,991 €
Profit/loss for the accounting period after tax2,682 €−96 €−512 €15 K €
Liabilities14 K €11 K €9,804 €7,851 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,003 €828 €1,624 €2,011 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €11 K €8,180 €5,840 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

27 €480 €480 €480 €24 €67 €0 €0 €432 €23 €340 €1,194 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • čistiace a upratovacie službyValid from Tuesday, March 20, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 20, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 20, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 20, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 20, 2018
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 20, 2018
  • prevádzkovanie výdajne stravyValid from Tuesday, March 20, 2018
  • sťahovacie službyValid from Tuesday, March 20, 2018
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 20, 2018
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Krkoška
    Konateľfrom Thursday, January 23, 2014

    Address Rieka 2603, 02201 Čadca, Slovenská republika

Related persons

1 active of 2
  • Martin Krkoška
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Rieka 2603, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin KrkoškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Wednesday, September 7, 2022

    Address Rieka 2603, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61733/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAU-MK s.r.o.

Registered office

BAU-MK s.r.o.

Rieka 2603, 02201 Čadca

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