Active

BAULIRIA s.r.o.

Company financial profile・Company ID 50920863・Vojka nad Dunajom 173, 93031 Vojka nad Dunajom・Founded 2017

Financial report Financial statements

Turnover 2025

192 K €

+0.5 %

Company ID: 50920863
Tax ID: 2120523669
VAT ID: SK2120523669, under §4, registered since Tuesday, May 7, 2019

Registered office: BAULIRIA s.r.o.Vojka nad Dunajom 173 93031 Vojka nad Dunajom
Established: Tuesday, May 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40096/T

Profit 2025

−43 K €

−3.2 %

Assets

133 K €

−18 %

Equity

−135 K €

−47 %

Debt ratio

201.4 %

+45 pp

Gross margin

33.4 %

+27 pp

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Andromia score

—

Profit

−3.2 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.5 %

−0.6 pp

Profit / revenue

ROA

-32.4 %

−6.7 pp

Return on assets

ROE

32.0 %

−14 pp

Return on equity

Current ratio

0.11

+65 %

Current assets / current liabilities

Earnings before tax

−42 K €

−3.2 %

Profit + income tax

Effective tax

-2.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−158 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	86 K €	48 K €	164 K €	192 K €
Value added	−18 K €	47 €	11 K €	64 K €
Operating revenue	86 K €	48 K €	191 K €	192 K €
Profit after tax	−35 K €	−56 K €	−42 K €	−43 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets113 K €
Current assets20 K €

Liabilities and equity

Equity−135 K €
Liabilities267 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	83 K €	212 K €	162 K €	133 K €
Non-current assets	53 K €	179 K €	152 K €	113 K €
Property, plant and equipment	53 K €	179 K €	152 K €	113 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	32 K €	11 K €	20 K €
Inventory	0 €	20 K €	0 €	8,487 €
Non-current receivables	0 €	−32 K €	0 €	0 €
Current receivables	29 K €	37 K €	2,274 €	5,639 €
Financial accounts	1,336 €	6,683 €	8,395 €	5,587 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	83 K €	212 K €	162 K €	133 K €
Equity	−4,366 €	−30 K €	−92 K €	−135 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	22 K €	−55 K €	−97 K €
Profit/loss for the accounting period after tax	−35 K €	−56 K €	−42 K €	−43 K €
Liabilities	87 K €	241 K €	254 K €	267 K €
Non-current liabilities	0 €	101 K €	78 K €	79 K €
Current liabilities	58 K €	117 K €	159 K €	178 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	29 K €	23 K €	17 K €	10 K €
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 payerReason year2021Published onFriday, December 3, 2021Removed from the list onSunday, July 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,057.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount3,762.24 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,201.83 €Yes

Business activities

6 registered activities

Čistiace a upratovacie službyValid from Tuesday, May 30, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 30, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 30, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, May 30, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 30, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Liptai
Konateľfrom Tuesday, May 30, 2017
Address Vojka nad Dunajom 173, 93031 Vojka nad Dunajom, Slovenská republika

Related persons

1 active of 2

Marek Liptai
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Vojka nad Dunajom 173, 93031 Vojka nad Dunajom, Slovenská republika
Share100 %Contribution5,000 EUR
Marek LiptaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2017 – Friday, August 5, 2022
Address Vojka nad Dunajom 173, 93031 Vojka nad Dunajom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40096/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAULIRIA s.r.o.

Registered office

BAULIRIA s.r.o.

Vojka nad Dunajom 173, 93031 Vojka nad Dunajom

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BAULIRIA 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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