Active

BAUkret s.r.o.

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

Financial report Financial statements

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 %

Assets

86 K €

+3,052 %

Equity

−39 K €

+1.5 %

Debt ratio

145.4 %

−1,406 pp

Gross margin

-302.1 %

−402 pp

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Andromia score

—

Profit

+127 %

Revenue

+3,060 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+862 pp

Profit / revenue

ROA

0.7 %

+80 pp

Return on assets

ROE

-1.5 %

−7.0 pp

Return on equity

Current ratio

0.38

+776 %

Current assets / current liabilities

Earnings before tax

928 €

+151 %

Profit + income tax

Effective tax

36.6 %

+55 pp

Income tax / earnings before tax

Net working capital

−77 K €

−90 %

Current assets − current liabilities

Revenue CAGR

209.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	383 €	0 €	250 €	7,900 €
Value added	−14 K €	−2,405 €	250 €	−24 K €
Operating revenue	4,550 €	1,500 €	250 €	35 K €
Profit after tax	−21 K €	−5,945 €	−2,150 €	588 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets38 K €
Current assets48 K €

Liabilities and equity

Equity−39 K €
Liabilities125 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,905 €	3,003 €	2,722 €	86 K €
Non-current assets	7,062 €	2,375 €	875 €	38 K €
Property, plant and equipment	7,062 €	2,375 €	875 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	843 €	628 €	1,847 €	48 K €
Inventory	0 €	0 €	0 €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	582 €	568 €	712 €	8,324 €
Financial accounts	261 €	60 €	1,135 €	2,731 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,905 €	3,003 €	2,722 €	86 K €
Equity	−31 K €	−37 K €	−40 K €	−39 K €
Share capital	0 €	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 €
Liabilities	39 K €	40 K €	42 K €	125 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	40 K €	42 K €	125 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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

Ján Körtvélyesi
Konateľfrom Wednesday, September 27, 2017
Address Čordákova 1230/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
JUDr. Vladimír NovákInactive
KonateľFriday, September 22, 2017 – Tuesday, October 3, 2017
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3

Ján Körtvélyesi
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
JUDr. Vladimír NovákInactive
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.Inactive
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

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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BAUkret 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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