Company data from Slovak public registers

BAU PS s. r. o.

Company financial profile・Company ID 47610581・Pri Mlyne 3905/1, 071 01 Michalovce・Founded 2014

Active

Turnover 2025

0 €

Company ID
47610581
Tax ID
2024019525
VAT ID
—
Registered office
BAU PS s. r. o.Pri Mlyne 3905/1 071 01 Michalovce
Established
Thursday, January 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52369/V

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

4,660 €

−6.8 %Total assets, stated excl. VAT

Equity

4,320 €

−7.3 %Assets less external liabilities

Debt ratio

7.3 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €−340 €−340 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-7.3 %

−0.5 pp

Return on assets

ROE

-7.9 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

13.71

−6.8 %

Current assets / current liabilities

Liquidity ratio 1

13.71

−6.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

13.71

−6.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

13.71

−6.8 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €201422 K €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,660 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,320 €
  • Liabilities340 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €5,000 €5,000 €4,660 €
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 assets5,000 €5,000 €5,000 €4,660 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €4,660 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €4,660 €
Equity5,000 €5,000 €4,660 €4,320 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €−340 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 27, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, May 27, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 27, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 27, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 27, 2021
  • Prenájom hnuteľných vecíValid from Thursday, May 27, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 27, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 27, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, May 27, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, May 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 7, 2015

    Address Bánovce nad Ondavou 227, 07204 Bánovce nad Ondavou, Slovenská republika

  • KonateľThursday, January 30, 2014 – Wednesday, September 16, 2015

    Address Zámutov 168, 09415 Zámutov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021

    Address Gorazda Zvonického 6347/26, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Biedronka Invest Capital, Ltd.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Wednesday, May 26, 2021

    Address Oliaji Trade Centre, Francis Rachel Street, Suite 13, First Floor, Victoria, Mahé, Seychelská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Thursday, February 26, 2015

    Address Zámutov 168, 09415 Zámutov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • BAU PS s. r. o.from Thursday, May 27, 2021
    • Biedronka, s.r.o.Thursday, January 30, 2014 – Wednesday, May 26, 2021
  • Registered office

    2 records
    • Pri Mlyne 3905/1, 07101 Michalovce, Slovenská republikafrom Thursday, May 27, 2021
    • Zámocká 30, 81101 Bratislava, Slovenská republikaThursday, January 30, 2014 – Wednesday, May 26, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52369/V
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 17, 2015Zápisnica z valného zhromaždenia zo dňa 07.09.2015
  • Friday, February 27, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.11.2014.
  • Thursday, January 30, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v znení dodatku č. 1 zo dňa 17.12.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
BAU PS s. r. o.

Registered office

BAU PS s. r. o.

Pri Mlyne 3905/1, 071 01 Michalovce

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