Company data from Slovak public registers

Active

BAUROOFING, s. r. o.

Company financial profileCompany ID 51579626Bošáca 270, 91307 BošácaFounded 2018

Turnover 2024

0

Company ID
51579626
Tax ID
2120722978
VAT ID
Registered office
BAUROOFING, s. r. o.Bošáca 270 91307 Bošáca
Established
Friday, March 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36208/R

Profit 2024

−494 €

+66 %

Assets

6,654 €

−2.3 %

Equity

6,317 €

−7.3 %

Debt ratio

5.1 %

+5.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+66 %
60 €324 €−456 €1,913 €1,416 €−1,445 €−494 €2018201920202021202220232024

Revenue

2,763 €2,618 €0 €7,304 €2,135 €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.4 %

+14 pp

Return on assets

ROE

-7.8 %

+13 pp

Return on equity

Current ratio

19.38

Current assets / current liabilities

Earnings before tax

−154 €

+89 %

Profit + income tax

Effective tax

-220.8 %

−221 pp

Income tax / earnings before tax

Net working capital

6,195 €

−5.2 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,763 €20182,618 €20190 €20207,304 €20212,135 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,304 €2,135 €0 €0 €
Value added2,703 €2,135 €−968 €0 €
Operating revenue7,304 €2,135 €0 €0 €
Profit after tax1,913 €1,416 €−1,445 €−494 €
Income tax265 €250 €0 €340 €

Assets

  • Non-current assets122 €
  • Current assets6,532 €

Liabilities and equity

  • Equity6,317 €
  • Liabilities337 €

Balance sheet

Assets

Item2021202220232024
Total assets8,657 €10 K €6,812 €6,654 €
Non-current assets1,023 €650 €277 €122 €
Property, plant and equipment1,023 €650 €277 €122 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,634 €9,404 €6,535 €6,532 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables264 €264 €267 €264 €
Financial accounts7,370 €9,140 €6,268 €6,268 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,657 €10 K €6,812 €6,654 €
Equity6,841 €8,257 €6,812 €6,317 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−75 €1,742 €3,087 €1,642 €
Profit/loss for the accounting period after tax1,913 €1,416 €−1,445 €−494 €
Liabilities1,816 €1,797 €0 €337 €
Non-current liabilities−100 €−100 €0 €0 €
Current liabilities1,916 €1,897 €0 €337 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

16 €86 €0 €265 €250 €0 €340 €2018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 23, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 23, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 23, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 23, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 23, 2018
  • Poskytovanie služieb v rybárstveValid from Friday, March 23, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, March 23, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 23, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 23, 2018

    Address Bošáca 270, 91307 Bošáca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 23, 2018

    Address Bošáca 270, 91307 Bošáca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36208/R
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAUROOFING, s. r. o.

Registered office

BAUROOFING, s. r. o.

Bošáca 270, 91307 Bošáca

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