Active

BauSHOP s.r.o.

Company financial profile・Company ID 48008311・Široké 688, 08237 Široké・Founded 2015

Financial report Financial statements

Turnover 2025

1.39 M €

−9.6 %

Company ID: 48008311
Tax ID: 2024185108
VAT ID: SK2024185108, under §4, registered since Monday, October 5, 2015

Registered office: BauSHOP s.r.o.Široké 688 08237 Široké
Established: Saturday, January 31, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31139/P

Profit 2025

11 K €

+3,277 %

Assets

1.02 M €

−6.2 %

Equity

2,283 €

+118 %

Debt ratio

99.8 %

−1.4 pp

Gross margin

14.2 %

+1.4 pp

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Andromia score

—

Profit

+3,277 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.8 pp

Profit / revenue

ROA

1.1 %

+1.0 pp

Return on assets

ROE

470.4 %

+473 pp

Return on equity

Current ratio

0.93

−4.7 %

Current assets / current liabilities

Earnings before tax

22 K €

+357 %

Profit + income tax

Effective tax

50.1 %

−43 pp

Income tax / earnings before tax

Net working capital

−67 K €

−205 %

Current assets − current liabilities

Revenue CAGR

62.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.3 M €	1.33 M €	1.53 M €	1.36 M €
Value added	371 K €	196 K €	195 K €	193 K €
Operating revenue	1.31 M €	1.33 M €	1.53 M €	1.39 M €
Profit after tax	149 K €	497 €	318 €	11 K €
Income tax	51 K €	239 €	4,391 €	11 K €
Current income tax	51 K €	239 €	—	11 K €

Assets

Non-current assets96 K €
Current assets925 K €
Accruals and deferrals1,092 €

Liabilities and equity

Equity2,283 €
Liabilities1.02 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.06 M €	1.2 M €	1.09 M €	1.02 M €
Non-current assets	39 K €	74 K €	70 K €	96 K €
Property, plant and equipment	39 K €	74 K €	70 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.02 M €	1.13 M €	1.02 M €	925 K €
Inventory	829 K €	829 K €	683 K €	568 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 K €	185 K €	231 K €	82 K €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	76 K €	114 K €	105 K €	274 K €
Accruals and deferrals	644 €	1,109 €	—	1,092 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.06 M €	1.2 M €	1.09 M €	1.02 M €
Equity	2,721 €	3,218 €	−13 K €	2,283 €
Share capital	65 K €	65 K €	65 K €	65 K €
Funds and other equity components	500 €	500 €	—	500 €
Profit/loss of previous years	−212 K €	−63 K €	−79 K €	−74 K €
Profit/loss for the accounting period after tax	149 K €	497 €	318 €	11 K €
Liabilities	1.06 M €	1.2 M €	1.1 M €	1.02 M €
Non-current liabilities	1,857 €	2,055 €	0 €	1,776 €
Current liabilities	1.03 M €	1.13 M €	1.04 M €	992 K €
Short-term financial assistance	20 K €	53 K €	—	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,070 €	9,673 €	9,303 €	12 K €
Accruals and deferrals	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 period0 €Tax liability for the period3,366.15 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 31, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 31, 2015
Finančný leasingValid from Saturday, January 31, 2015
Fotografické službyValid from Saturday, January 31, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 31, 2015
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, January 31, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Saturday, January 31, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 31, 2015
Opracovanie kovu jednoduchým spôsobomValid from Saturday, January 31, 2015
Opravy vyhradených technických zariadení elektrických - v rozsahu na elektrických zariadeniach do 1000 V a bleskozvodoch v objektoch tr. AValid from Saturday, January 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Vladimír Širocký
Konateľfrom Saturday, January 31, 2015
Address Široké 191, 08237 Široké, Slovenská republika

Related persons

1 active of 2

Ing. Vladimír Širocký
Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023
Address Široké 191, 08237 Široké, Slovenská republika
Share100 %Contribution65,000 EUR
Ing. Vladimír ŠirockýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Monday, November 6, 2023
Address Široké 191, 08237 Široké, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31139/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BauSHOP s.r.o.

Registered office

BauSHOP s.r.o.

Široké 688, 08237 Široké

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BauSHOP 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

Registered office

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