Active

Bauler s.r.o.

Company financial profile・Company ID 47898330・Pod Párovcami 7271/157, 921 01 Piešťany・Founded 2014

Financial report Financial statements

Turnover 2025

167 K €

+291 %

Company ID: 47898330
Tax ID: 2024150117
VAT ID: SK2024150117, under §4, registered since Monday, February 15, 2021

Registered office: Bauler s.r.o.Pod Párovcami 7271/157 921 01 Piešťany
Established: Tuesday, October 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49147/T

Profit 2025

3,478 €

+67 %

Assets

23 K €

+35 %

Equity

15 K €

+31 %

Debt ratio

36.0 %

+2.0 pp

Gross margin

-0.8 %

−7.0 pp

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Andromia score

—

Profit

+67 %

Revenue

+276 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−2.8 pp

Profit / revenue

ROA

15.0 %

+2.9 pp

Return on assets

ROE

23.4 %

+5.1 pp

Return on equity

Current ratio

2.78

−5.7 %

Current assets / current liabilities

Earnings before tax

4,438 €

+84 %

Profit + income tax

Effective tax

21.6 %

+7.6 pp

Income tax / earnings before tax

Net working capital

15 K €

+31 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	157 K €	43 K €	160 K €
Value added	−1,816 €	2,590 €	2,665 €	−1,237 €
Operating revenue	68 K €	157 K €	43 K €	167 K €
Profit after tax	−1,855 €	1,898 €	2,078 €	3,478 €
Income tax	0 €	414 €	340 €	960 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity15 K €
Liabilities8,365 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	13 K €	17 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	13 K €	17 K €	23 K €
Inventory	0 €	0 €	0 €	3,816 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	2,255 €	3,111 €	9,108 €
Financial accounts	1,003 €	11 K €	14 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	13 K €	17 K €	23 K €
Equity	7,412 €	9,310 €	11 K €	15 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	267 €	−1,588 €	310 €	2,388 €
Profit/loss for the accounting period after tax	−1,855 €	1,898 €	2,078 €	3,478 €
Liabilities	19 K €	3,761 €	5,858 €	8,365 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	3,761 €	5,858 €	8,365 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period25.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Wednesday, April 3, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 3, 2024
Faktoring a forfaitingValid from Wednesday, April 3, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, April 3, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 3, 2024
Administratívne službyValid from Tuesday, October 7, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 7, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 7, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 7, 2014
Prenájom hnuteľných vecíValid from Tuesday, October 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Jánoš
Konateľfrom Tuesday, April 2, 2024
Address Dedinská 15/15, 92241 Drahovce, Slovenská republika
Ing. Alexander MoravčíkInactive
KonateľTuesday, October 7, 2014 – Tuesday, April 2, 2024
Address Adam Trajan 4830/15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3

Andrej Jánoš
Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024
Address Dedinská 15/15, 92241 Drahovce, Slovenská republika
Share100 %Contribution9,000 EUR
Ing. Alexander MoravčíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2022 – Tuesday, April 2, 2024
Address Adam Trajan 4830/15, 92101 Piešťany, Slovenská republika
Ing. Alexander MoravčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Thursday, December 29, 2022
Address Adam Trajan 4830/15, 92101 Piešťany, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49147/T
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 7, 2014Spoločnosť založená zakladateľskou listinou zo dňa 20.08.2014.

Bauler s.r.o.

Registered office

Bauler s.r.o.

Pod Párovcami 7271/157, 921 01 Piešťany

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Bauler 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

Registration

Legal facts

Registered office

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