Active

BAUPROFI stavebná spoločnosť, s.r.o.

Company financial profile・Company ID 52282244・Kpt. Jaroša 1098/8, 97242 Lehota pod Vtáčnikom・Founded 2019

Financial report Financial statements

Turnover 2022

113 K €

−63 %

Company ID: 52282244
Tax ID: 2120961403
VAT ID: —

Registered office: BAUPROFI stavebná spoločnosť, s.r.o.Kpt. Jaroša 1098/8 97242 Lehota pod Vtáčnikom
Established: Wednesday, March 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37943/R

Profit 2022

−193 K €

−1,533 %

Assets

−74 K €

−166 %

Equity

−171 K €

−912 %

Debt ratio

-130.4 %

−212 pp

Gross margin

-126.0 %

−145 pp

Coming soon

Andromia score

—

Profit

−1,533 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-170.7 %

−175 pp

Profit / revenue

ROA

258.8 %

+247 pp

Return on assets

ROE

112.3 %

+49 pp

Return on equity

Current ratio

-1.53

−186 %

Current assets / current liabilities

Earnings before tax

−193 K €

−1,200 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

−127 K €

−365 %

Current assets − current liabilities

Revenue CAGR

36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	44 K €	191 K €	303 K €	113 K €
Value added	16 K €	33 K €	56 K €	−142 K €
Operating revenue	44 K €	191 K €	303 K €	113 K €
Profit after tax	1,338 €	1,327 €	13 K €	−193 K €
Income tax	385 €	565 €	4,071 €	0 €

Assets

Non-current assets2,375 €
Current assets−77 K €

Liabilities and equity

Equity−171 K €
Liabilities97 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	11 K €	60 K €	112 K €	−74 K €
Non-current assets	0 €	2,876 €	2,376 €	2,375 €
Property, plant and equipment	0 €	2,876 €	2,376 €	2,375 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	57 K €	110 K €	−77 K €
Inventory	2,140 €	14 K €	71 K €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	37 K €	24 K €	−150 K €
Financial accounts	8,413 €	6,085 €	15 K €	2,467 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	11 K €	60 K €	112 K €	−74 K €
Equity	6,338 €	7,665 €	21 K €	−171 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,338 €	2,665 €	16 K €
Profit/loss for the accounting period after tax	1,338 €	1,327 €	13 K €	−193 K €
Liabilities	4,215 €	52 K €	91 K €	97 K €
Non-current liabilities	52 €	155 €	266 €	432 €
Current liabilities	3,519 €	39 K €	62 K €	50 K €
Long-term bank loans	0 €	0 €	7,548 €	7,548 €
Short-term bank loans	0 €	13 K €	21 K €	39 K €
Provisions	644 €	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 payerReason year2023Published onThursday, July 20, 2023Removed from the list onMonday, June 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount775.32 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,899.65 €Yes

Business activities

16 registered activities

Administratívne službyValid from Wednesday, March 13, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 13, 2019
Čistiace a upratovacie službyValid from Wednesday, March 13, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 13, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2019
MurárstvoValid from Wednesday, March 13, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 13, 2019
Prenájom hnuteľných vecíValid from Wednesday, March 13, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan Ďureje
Konateľfrom Wednesday, March 13, 2019
Address Kpt. Jaroša 1098/8, 97242 Lehota pod Vtáčnikom, Slovenská republika

Related persons

1 active of 1

Dušan Ďureje
Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2019
Address Kpt. Jaroša 1098/8, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37943/R
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BAUPROFI stavebná spoločnosť, s.r.o.

Registered office

BAUPROFI stavebná spoločnosť, s.r.o.

Kpt. Jaroša 1098/8, 97242 Lehota pod Vtáčnikom

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BAUPROFI stavebná spoločnosť, 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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