Active

bauen sk s.r.o.

Company financial profile・Company ID 51653524・Bačkovík 73, 044 45 Bačkovík・Founded 2018

Financial report Financial statements

Turnover 2025

255 K €

−4.0 %

Company ID: 51653524
Tax ID: 2120895612
VAT ID: SK2120895612, under §4, registered since Sunday, November 1, 2020

Registered office: bauen sk s.r.o.Bačkovík 73 044 45 Bačkovík
Established: Wednesday, April 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43672/V

Profit 2025

820 €

−16 %

Assets

30 K €

+68 %

Equity

7,950 €

+12 %

Debt ratio

73.3 %

+14 pp

Gross margin

18.2 %

+1.8 pp

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Andromia score

—

Profit

−16 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

2.8 %

−2.8 pp

Return on assets

ROE

10.3 %

−3.4 pp

Return on equity

Current ratio

1.79

−32 %

Current assets / current liabilities

Earnings before tax

2,740 €

−5.5 %

Profit + income tax

Effective tax

70.1 %

+3.8 pp

Income tax / earnings before tax

Net working capital

8,865 €

−9.0 %

Current assets − current liabilities

Revenue CAGR

82.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	316 K €	375 K €	265 K €	252 K €
Value added	43 K €	45 K €	43 K €	46 K €
Operating revenue	316 K €	375 K €	266 K €	255 K €
Profit after tax	2,245 €	279 €	978 €	820 €
Income tax	743 €	1,131 €	1,920 €	1,920 €

Assets

Non-current assets9,583 €
Current assets20 K €

Liabilities and equity

Equity7,950 €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	21 K €	18 K €	30 K €
Non-current assets	5,010 €	3,469 €	1,927 €	9,583 €
Property, plant and equipment	5,010 €	3,469 €	1,927 €	9,583 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	17 K €	16 K €	20 K €
Inventory	0 €	0 €	1,000 €	4,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,841 €	1,218 €	413 €	15 K €
Financial accounts	12 K €	16 K €	14 K €	1,137 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	21 K €	18 K €	30 K €
Equity	5,873 €	6,152 €	7,130 €	7,950 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,391 €	373 €	652 €	1,630 €
Profit/loss for the accounting period after tax	2,245 €	279 €	978 €	820 €
Liabilities	13 K €	15 K €	11 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,869 €	7,725 €	6,032 €	11 K €
Long-term bank loans	9,574 €	7,048 €	4,536 €	10 K €
Short-term bank loans	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period67.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Wednesday, April 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 11, 2018
Čistiace a upratovacie službyValid from Wednesday, April 11, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 11, 2018
Faktoring a forfaitingValid from Wednesday, April 11, 2018
Finančný lízingValid from Wednesday, April 11, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 11, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 11, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Emil Joška
Konateľfrom Wednesday, April 11, 2018
Address Bačkovík 72, 04445 Bačkovík, Slovenská republika
JUDr. Vladimír NovákInactive
KonateľWednesday, April 11, 2018 – Wednesday, April 18, 2018
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 4

Emil Joška
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Bačkovík 72, 04445 Bačkovík, Slovenská republika
Share100 %Contribution5,000 EUR
Emil JoškaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Wednesday, August 10, 2022
Address Bačkovík 72, 04445 Bačkovík, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Vladimír NovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Wednesday, April 18, 2018
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika
Share85 %Contribution4,250 EUR
Novák Business Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Wednesday, April 18, 2018
Address Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43672/V
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

bauen sk s.r.o.

Registered office

bauen sk s.r.o.

Bačkovík 73, 044 45 Bačkovík

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bauen sk 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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