Active

BAUSAN s.r.o.

Company financial profile・Company ID 52298035・Suchodolinská 1305/56, 04001 Košice - mestská časť Sever・Founded 2019

Financial report Financial statements

Turnover 2024

152 K €

−7.8 %

Company ID: 52298035
Tax ID: 2120975054
VAT ID: SK2120975054, under §4, registered since Monday, May 13, 2019

Registered office: BAUSAN s.r.o.Suchodolinská 1305/56 04001 Košice - mestská časť Sever
Established: Tuesday, March 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45983/V

Profit 2024

−18 K €

−1,520 %

Assets

68 K €

−35 %

Equity

−8,400 €

−185 %

Debt ratio

112.3 %

+22 pp

Gross margin

21.7 %

−3.8 pp

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Andromia score

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Profit

−1,520 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

−11 pp

Profit / revenue

ROA

-26.8 %

−26 pp

Return on assets

ROE

217.9 %

+229 pp

Return on equity

Current ratio

0.55

−22 %

Current assets / current liabilities

Earnings before tax

−17 K €

−7,610 %

Profit + income tax

Effective tax

-5.5 %

−595 pp

Income tax / earnings before tax

Net working capital

−34 K €

−23 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	227 K €	105 K €	165 K €	152 K €
Value added	30 K €	29 K €	42 K €	33 K €
Operating revenue	228 K €	105 K €	165 K €	152 K €
Profit after tax	4,077 €	−314 €	−1,130 €	−18 K €
Income tax	1,680 €	1,231 €	1,361 €	960 €
Current income tax	1,680 €	1,231 €	1,361 €	960 €

Assets

Non-current assets25 K €
Current assets42 K €
Accruals and deferrals1,174 €

Liabilities and equity

Equity−8,400 €
Liabilities77 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	125 K €	77 K €	105 K €	68 K €
Non-current assets	28 K €	19 K €	37 K €	25 K €
Property, plant and equipment	28 K €	19 K €	37 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	57 K €	67 K €	42 K €
Inventory	0 €	8,712 €	8,712 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	26 K €	42 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	80 K €	22 K €	16 K €	14 K €
Accruals and deferrals	795 €	925 €	1,148 €	1,174 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	125 K €	77 K €	105 K €	68 K €
Equity	11 K €	11 K €	9,900 €	−8,400 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	2,267 €	5,344 €	5,030 €	3,907 €
Profit/loss for the accounting period after tax	4,077 €	−314 €	−1,130 €	−18 K €
Liabilities	114 K €	66 K €	95 K €	77 K €
Non-current liabilities	168 €	240 €	370 €	526 €
Current liabilities	114 K €	66 K €	95 K €	76 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 26, 2019
IzolatérstvoValid from Tuesday, March 26, 2019
KlampiarstvoValid from Tuesday, March 26, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 26, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 26, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 26, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 26, 2019
PokrývačstvoValid from Tuesday, March 26, 2019
Prenájom hnuteľných vecíValid from Tuesday, March 26, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, March 26, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Alexandra Rejtová
Konateľfrom Wednesday, September 24, 2025
Address Severná 552/4, 04442 Rozhanovce, Slovenská republika
Mgr. Lucia Ščambora
Konateľfrom Wednesday, September 24, 2025
Address Suchodolinská 1305/56, 04001 Košice - mestská časť Sever, Slovenská republika
Anton TekeľInactive
KonateľTuesday, March 26, 2019 – Tuesday, February 23, 2021
Address Košice - mestská časť Sever 3337, 04001 Košice - mestská časť Sever, Slovenská republika
Silvester ŠčamboraInactive
KonateľTuesday, March 26, 2019 – Monday, October 20, 2025
Address Suchodolinská 1305/56, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 5

Adam Ščambora
Spoločník v.o.s. / s.r.o.from Tuesday, October 21, 2025
Address Suchodolinská 1305/56, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Alexa Ščamborová
Spoločník v.o.s. / s.r.o.from Tuesday, October 21, 2025
Address Dvorkinova 725/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Silvester ŠčamboraInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Monday, October 20, 2025
Address Suchodolinská 1305/56, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Anton TekeľInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Tuesday, February 23, 2021
Address Košice - mestská časť Sever 3337, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Silvester ŠčamboraInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Tuesday, February 23, 2021
Address Suchodolinská 1305/56, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45983/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAUSAN s.r.o.

Registered office

BAUSAN s.r.o.

Suchodolinská 1305/56, 04001 Košice - mestská časť Sever

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BAUSAN 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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