Active

BAUTEQ Construction & Woodworking, a. s.

Company financial profile・Company ID 51743175・Jozefa Vuruma 115/10, 01001 Žilina・Founded 2018

Financial report Financial statements

Turnover 2023

127 K €

Company ID: 51743175
Tax ID: 2120779782
VAT ID: SK2120779782, under §4, registered since Tuesday, July 24, 2018

Registered office: BAUTEQ Construction & Woodworking, a. s.Jozefa Vuruma 115/10 01001 Žilina
Established: Wednesday, June 6, 2018
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10948/L

Profit 2023

1,429 €

+147 %

Assets

36 K €

+60 %

Equity

24 K €

+6.3 %

Debt ratio

33.6 %

+34 pp

Gross margin

2.4 %

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Andromia score

—

Profit

+147 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

Profit / revenue

ROA

4.0 %

+17 pp

Return on assets

ROE

5.9 %

+19 pp

Return on equity

Current ratio

52.26

Current assets / current liabilities

Earnings before tax

1,809 €

+159 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

19 K €

−14 %

Current assets − current liabilities

Revenue CAGR

72.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	827 €	4,307 €	0 €	127 K €
Value added	−606 €	−382 €	−288 €	2,990 €
Operating revenue	827 €	4,307 €	0 €	127 K €
Profit after tax	−848 €	−682 €	−3,053 €	1,429 €
Income tax	0 €	0 €	0 €	380 €

Assets

Non-current assets16 K €
Current assets20 K €

Liabilities and equity

Equity24 K €
Liabilities12 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	27 K €	26 K €	23 K €	36 K €
Non-current assets	2,960 €	2,701 €	0 €	16 K €
Property, plant and equipment	2,960 €	2,701 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	23 K €	23 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,037 €	4,520 €	0 €	0 €
Financial accounts	23 K €	19 K €	23 K €	20 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	27 K €	26 K €	23 K €	36 K €
Equity	26 K €	26 K €	23 K €	24 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−364 €	−1,211 €	−1,893 €	−4,946 €
Profit/loss for the accounting period after tax	−848 €	−682 €	−3,053 €	1,429 €
Liabilities	808 €	180 €	0 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	808 €	180 €	0 €	380 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	12 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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Tuesday, July 26, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 26, 2022
Čistiace a upratovacie službyValid from Tuesday, July 26, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 26, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, July 26, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 26, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 6, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 6, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Milan RajčokInactive
PredstavenstvoTuesday, January 28, 2025 – Monday, May 18, 2026
Predseda predstavenstva
Address Pažite 676/35A, 01009 Žilina, Slovenská republika
Peter ČerňanInactive
PredstavenstvoMonday, February 27, 2023 – Monday, March 3, 2025
Predseda predstavenstva
Address Pittsburgská 1672/1, 01008 Žilina, Slovenská republika
JUDr. Radoslav KušnírInactive
PredstavenstvoSaturday, July 9, 2022 – Tuesday, March 14, 2023
Predseda predstavenstva
Address Čachovský rad 2239/15A, 03861 Vrútky, Slovenská republika
Thanh Tung PhamInactive
PredstavenstvoWednesday, June 6, 2018 – Monday, July 25, 2022
Address Betánská p. 315/15, 14000 Praha 4, Česká republika

Related persons

3 active of 8

Igor Nesselmann
Jediný akcionár a.s.from Wednesday, March 15, 2023
Address Bajzova 3120/34, 01001 Žilina, Slovenská republika
Ing. Juraj Tobola
Člen dozorného orgánufrom Saturday, July 9, 2022
Address Karpatská 3106/1, 01008 Žilina, Slovenská republika
Jozef Hruška
Člen dozorného orgánufrom Saturday, July 9, 2022
Address Karola Kmeťku 3149/5, 01008 Žilina, Slovenská republika
Sonder & Nobleman LLCInactive
Jediný akcionár a.s.Tuesday, July 26, 2022 – Tuesday, March 14, 2023
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Ján ÚstupskýInactive
Člen dozorného orgánuSaturday, July 9, 2022 – Monday, May 18, 2026
Address 9. mája 752/16, 01004 Žilina, Slovenská republika
Ján RamšákInactive
Člen dozorného orgánuWednesday, June 6, 2018 – Monday, July 25, 2022
Address Skalité 1545, 02314 Čadca, Slovenská republika
Miroslav UrbánekInactive
Člen dozorného orgánuWednesday, June 6, 2018 – Monday, July 25, 2022
Address Skalité 1520, 02314 Čadca, Slovenská republika
Thi Tho DuongInactive
Člen dozorného orgánuWednesday, June 6, 2018 – Monday, July 25, 2022
Address Betánská 315/15, 14000 Praha 4, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10948/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BAUTEQ Construction & Woodworking, a. s.

Registered office

BAUTEQ Construction & Woodworking, a. s.

Jozefa Vuruma 115/10, 01001 Žilina

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BAUTEQ Construction & Woodworking, a. s.

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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