Active

BauteckBS s.r.o.

Company financial profile・Company ID 52701786・Hradná 162/32, 94501 Komárno・Founded 2019

Financial report Financial statements

Turnover 2024

28 K €

−80 %

Company ID: 52701786
Tax ID: 2121113764
VAT ID: SK2121113764, under §4, registered since Tuesday, March 10, 2020

Registered office: BauteckBS s.r.o.Hradná 162/32 94501 Komárno
Established: Friday, October 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49582/N

Profit 2024

539 €

+103 %

Assets

9,076 €

−28 %

Equity

−17 K €

+3.0 %

Debt ratio

290.4 %

+50 pp

Gross margin

48.7 %

+54 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+18 pp

Profit / revenue

ROA

5.9 %

+174 pp

Return on assets

ROE

-3.1 %

−123 pp

Return on equity

Current ratio

0.34

−17 %

Current assets / current liabilities

Earnings before tax

879 €

+104 %

Profit + income tax

Effective tax

38.7 %

+39 pp

Income tax / earnings before tax

Net working capital

−17 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

82.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	5,705 €	136 K €	28 K €
Value added	−29 €	−164 €	−7,415 €	13 K €
Operating revenue	0 €	5,705 €	136 K €	28 K €
Profit after tax	−30 €	−634 €	−21 K €	539 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets9,076 €

Liabilities and equity

Equity−17 K €
Liabilities26 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	15 K €	13 K €	9,076 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	15 K €	13 K €	9,076 €
Inventory	5,652 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,961 €	411 €	7,257 €	7,406 €
Financial accounts	8,407 €	14 K €	5,436 €	1,670 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	15 K €	13 K €	9,076 €
Equity	4,114 €	3,480 €	−18 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−856 €	−886 €	−1,520 €	−23 K €
Profit/loss for the accounting period after tax	−30 €	−634 €	−21 K €	539 €
Liabilities	12 K €	11 K €	31 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	11 K €	31 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 18, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 18, 2022
Administratívne službyValid from Friday, October 18, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2019
Čistiace a upratovacie službyValid from Friday, October 18, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 18, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 18, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Barbara Savic
Konateľfrom Friday, June 26, 2020
Address Rózsa utca 8, 2457 Adony, Maďarsko
Barbara TomaszInactive
KonateľFriday, June 26, 2020 – Tuesday, May 17, 2022
Address Rózsa utca 8, 2457 Adony, Maďarsko
Eva VargováInactive
KonateľFriday, April 10, 2020 – Friday, July 3, 2020
Address Vodná ul. 2927/27, 94501 Komárno, Slovenská republika
Helena ŽežovskáInactive
KonateľFriday, October 18, 2019 – Wednesday, April 15, 2020
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Barbara Savic
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Rózsa utca 8, 2457 Adony, Maďarsko
Share100 %Contribution5,000 EUR
Barbara TomaszInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Tuesday, May 17, 2022
Address Rózsa utca 8, 2457 Adony, Maďarsko
Eva VargováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Friday, July 3, 2020
Address Vodná ul. 2927/27, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Helena ŽežovskáInactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Wednesday, April 15, 2020
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49582/N
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BauteckBS s.r.o.

Registered office

BauteckBS s.r.o.

Hradná 162/32, 94501 Komárno

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BauteckBS 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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