Company data from Slovak public registers

BAUkret s.r.o.

Company financial profile・Company ID 51119617・Landererova 8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

Turnover 2025

35 K €

+13,943 %
Company ID
51119617
Tax ID
2120605168
VAT ID
SK2120605168, under §4, registered since Friday, July 3, 2020
Registered office
BAUkret s.r.o.Landererova 8 81109 Bratislava - mestská časť Staré Mesto
Established
Friday, September 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/187767/B

Profit 2025

588 €

+127 %Net profit after tax

Assetsexcl. VAT

86 K €

+3,052 %Total assets, stated excl. VAT

Equity

−39 K €

+1.5 %Assets less external liabilities

Debt ratio

145.4 %

−1,406 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-302.1 %

−402 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+127 %
0 €0 €0 €−11 K €14 €−21 K €−5,945 €−2,150 €588 €20172018201920202021202220232024202520170 €20180 €20190 €2020−11 K €202114 €2022−21 K €2023−5,945 €2024−2,150 €2025588 €

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

Revenue

+3,060 %
0 €0 €0 €267 €0 €383 €0 €250 €7,900 €20172018201920202021202220232024202520170 €20180 €20190 €2020267 €20210 €2022383 €20230 €2024250 €20257,900 €

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 €2 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total 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.

Net margin

1.7 %

+862 pp

Profit / revenue

Profit margin

7.4 %

+867 pp

Profit / sales

ROA

0.7 %

+80 pp

Return on assets

ROE

-1.5 %

−7.0 pp

Return on equity

Return on costs

1.7 %

+91 pp

Profit / (revenue − profit)

Added value to revenue

-68.0 %

−168 pp

Added value / revenue

Earnings before tax

928 €

+151 %

Profit + income tax

Effective tax

36.6 %

+55 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €2019267 €202012 K €20214,550 €20221,500 €2023250 €202435 K €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 goods383 €0 €250 €7,900 €
Value added−14 K €−2,405 €250 €−24 K €
Operating revenue4,550 €1,500 €250 €35 K €
Profit after tax−21 K €−5,945 €−2,150 €588 €
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 assets38 K €
  • Current assets48 K €

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

Liabilities and equity

  • Equity−39 K €
  • Liabilities125 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,905 €3,003 €2,722 €86 K €
Non-current assets7,062 €2,375 €875 €38 K €
Property, plant and equipment7,062 €2,375 €875 €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets843 €628 €1,847 €48 K €
Inventory0 €0 €0 €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables582 €568 €712 €8,324 €
Financial accounts261 €60 €1,135 €2,731 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,905 €3,003 €2,722 €86 K €
Equity−31 K €−37 K €−40 K €−39 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−11 K €−31 K €−37 K €−40 K €
Profit/loss for the accounting period after tax−21 K €−5,945 €−2,150 €588 €
Liabilities39 K €40 K €42 K €125 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €40 K €42 K €125 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €0 €0 €
Provisions0 €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

24 registered activities

  • Administratívne službyValid from Friday, September 22, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 22, 2017
  • Čistiace a upratovacie službyValid from Friday, September 22, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 22, 2017
  • Faktoring a forfaitingValid from Friday, September 22, 2017
  • Finančný lízingValid from Friday, September 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 22, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 22, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 22, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 27, 2017

    Address Čordákova 1230/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľFriday, September 22, 2017 – Tuesday, October 3, 2017

    Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2017

    Address Čordákova 1230/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 22, 2017 – Tuesday, October 3, 2017

    Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share45.95 %Contribution4,250 EUR
  • Novák Business Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 22, 2017 – Tuesday, October 3, 2017

    Address Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republika

    Share8.11 %Contribution750 EUR

Company history

3 changes in the register

  • Names

    2 records
    • BAUkret s.r.o.from Wednesday, October 4, 2017
    • Noxim s.r.o.Friday, September 22, 2017 – Tuesday, October 3, 2017
  • Registered office

    3 records
    • Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, April 17, 2025
    • Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikaWednesday, October 4, 2017 – Wednesday, April 16, 2025
    • Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, September 22, 2017 – Tuesday, October 3, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/187767/B
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAUkret s.r.o.

Registered office

BAUkret s.r.o.

Landererova 8, 81109 Bratislava - mestská časť Staré Mesto

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