Active

BAUEXPRES s.r.o.

Company financial profile・Company ID 50809296・Machalovce 299, 05913 Jánovce・Founded 2017

Financial report Financial statements

Turnover 2025

54 K €

−30 %

Company ID: 50809296
Tax ID: 2120480626
VAT ID: SK2120480626, under §4, registered since Saturday, July 1, 2017

Registered office: BAUEXPRES s.r.o.Machalovce 299 05913 Jánovce
Established: Friday, March 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34378/P

Profit 2025

1,660 €

+519 %

Assets

47 K €

+7.4 %

Equity

12 K €

+17 %

Debt ratio

75.5 %

−1.9 pp

Gross margin

31.8 %

+13 pp

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Andromia score

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Profit

+519 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+2.7 pp

Profit / revenue

ROA

3.5 %

+2.9 pp

Return on assets

ROE

14.3 %

+12 pp

Return on equity

Current ratio

2.61

+64 %

Current assets / current liabilities

Earnings before tax

2,620 €

+113 %

Profit + income tax

Effective tax

36.6 %

−42 pp

Income tax / earnings before tax

Net working capital

25 K €

+81 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	71 K €	76 K €	54 K €
Value added	14 K €	15 K €	14 K €	17 K €
Operating revenue	68 K €	71 K €	77 K €	54 K €
Profit after tax	295 €	289 €	268 €	1,660 €
Income tax	81 €	82 €	960 €	960 €

Assets

Non-current assets7,708 €
Current assets40 K €

Liabilities and equity

Equity12 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	31 K €	44 K €	47 K €
Non-current assets	5,299 €	3,372 €	7,708 €	7,708 €
Property, plant and equipment	5,299 €	3,372 €	7,708 €	7,708 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	28 K €	36 K €	40 K €
Inventory	19 K €	24 K €	33 K €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	121 €	1,246 €	1,331 €	1,361 €
Financial accounts	5,372 €	2,656 €	2,541 €	951 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	31 K €	44 K €	47 K €
Equity	9,396 €	9,685 €	9,953 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,601 €	3,896 €	4,185 €	4,453 €
Profit/loss for the accounting period after tax	295 €	289 €	268 €	1,660 €
Liabilities	20 K €	22 K €	34 K €	36 K €
Non-current liabilities	6,603 €	4,540 €	1,857 €	587 €
Current liabilities	8,934 €	14 K €	23 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,796 €	2,732 €	9,447 €	18 K €
Provisions	0 €	0 €	0 €	1,563 €

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 period10.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 5, 2017
Čistiace a upratovacie službyValid from Saturday, August 5, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 5, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 5, 2017
Výroba bižutérie a suvenírovValid from Saturday, August 5, 2017
Administratívne službyValid from Friday, March 31, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 31, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 31, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Jozef Reiberger
Konateľfrom Tuesday, August 1, 2017
Address Machalovce 299, 05913 Jánovce, Slovenská republika
Magdaléna Džubanová
Konateľfrom Tuesday, August 1, 2017
Address Machalovce 299, 05913 Jánovce, Slovenská republika
Ing. Jozef JurčíkInactive
KonateľFriday, March 31, 2017 – Friday, August 4, 2017
Address Huszova 269/30, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Jozef Reiberger
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Machalovce 299, 05913 Jánovce, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef ReibergerInactive
Spoločník v.o.s. / s.r.o.Saturday, August 5, 2017 – Tuesday, December 13, 2022
Address Machalovce 299, 05913 Jánovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef JurčíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Friday, August 4, 2017
Address Huszova 269/30, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34378/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAUEXPRES s.r.o.

Registered office

BAUEXPRES s.r.o.

Machalovce 299, 05913 Jánovce

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BAUEXPRES 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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