Company data from Slovak public registers

Andromia Insight

BAUPROFI stavebná spoločnosť, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

−74 K €

−166 %Total assets, stated excl. VAT

Equity

−171 K €

−912 %Assets less external liabilities

Debt ratio

-130.4 %

−212 ppLiabilities / total assets

Gross margin

-126.0 %

−145 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,533 %
1,338 €1,327 €13 K €−193 K €201920202021202220191,338 €20201,327 €202113 K €2022−193 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−63 %
44 K €191 K €303 K €113 K €2019202020212022201944 K €2020191 K €2021303 K €2022113 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

385 €565 €4,071 €0 €2019202020212022Total tax · 2019385 €Total tax · 2020565 €Total tax · 20214,071 €Total tax · 20220 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-170.7 %

−175 pp

Profit / revenue

Profit margin

-170.7 %

−175 pp

Profit / sales

ROA

258.8 %

+247 pp

Return on assets

ROE

112.3 %

+49 pp

Return on equity

Return on costs

-63.1 %

−68 pp

Profit / (revenue − profit)

Added value to revenue

-125.9 %

−145 pp

Added value / revenue

Earnings before tax

−193 K €

−1,200 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €2019191 K €2020303 K €2021113 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods44 K €191 K €303 K €113 K €
Value added16 K €33 K €56 K €−142 K €
Operating revenue44 K €191 K €303 K €113 K €
Profit after tax1,338 €1,327 €13 K €−193 K €
Income tax385 €565 €4,071 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs14 K €30 K €34 K €50 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−171 K €
  • Liabilities97 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets11 K €60 K €112 K €−74 K €
Non-current assets0 €2,876 €2,376 €2,375 €
Property, plant and equipment0 €2,876 €2,376 €2,375 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €57 K €110 K €−77 K €
Inventory2,140 €14 K €71 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €37 K €24 K €−150 K €
Financial accounts8,413 €6,085 €15 K €2,467 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities11 K €60 K €112 K €−74 K €
Equity6,338 €7,665 €21 K €−171 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,338 €2,665 €16 K €
Profit/loss for the accounting period after tax1,338 €1,327 €13 K €−193 K €
Liabilities4,215 €52 K €91 K €97 K €
Non-current liabilities52 €155 €266 €432 €
Current liabilities3,519 €39 K €62 K €50 K €
Long-term bank loans0 €0 €7,548 €7,548 €
Short-term bank loans0 €13 K €21 K €39 K €
Provisions644 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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 ĎurejeActive
    Konateľfrom Wednesday, March 13, 2019

    Address Kpt. Jaroša 1098/8, 97242 Lehota pod Vtáčnikom, Slovenská republika

Related persons

1 active of 1
  • Dušan ĎurejeActive
    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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