Active

BAUSTEINE s. r. o.

Company financial profile・Company ID 52758061・Gogoľova 18, 851 01 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Turnover 2022

1.14 M €

−66 %

Company ID: 52758061
Tax ID: 2121155146
VAT ID: SK2121155146, under §7a, registered since Friday, May 21, 2021

Registered office: BAUSTEINE s. r. o.Gogoľova 18 851 01 Bratislava - mestská časť Petržalka
Established: Wednesday, January 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143835/B

Profit 2022

96 €

−96 %

Assets

156 K €

−88 %

Equity

13 K €

+0.8 %

Debt ratio

91.9 %

−7.1 pp

Gross margin

45.3 %

+19 pp

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Andromia score

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Profit

−96 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.1 pp

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.8 %

−21 pp

Return on equity

Current ratio

1.15

+13 %

Current assets / current liabilities

Earnings before tax

226 €

−93 %

Profit + income tax

Effective tax

57.5 %

+36 pp

Income tax / earnings before tax

Net working capital

20 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	1.72 M €	3.32 M €	1.14 M €
Value added	662 K €	861 K €	518 K €
Operating revenue	1.72 M €	3.32 M €	1.14 M €
Profit after tax	4,776 €	2,678 €	96 €
Income tax	1,270 €	715 €	130 €

Assets

Non-current assets0 €
Current assets156 K €

Liabilities and equity

Equity13 K €
Liabilities143 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	587 K €	1.3 M €	156 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	587 K €	1.3 M €	156 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	481 K €	843 K €	109 K €
Financial accounts	106 K €	459 K €	47 K €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	587 K €	1.3 M €	156 K €
Equity	9,776 €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	4,276 €	6,953 €
Profit/loss for the accounting period after tax	4,776 €	2,678 €	96 €
Liabilities	577 K €	1.29 M €	143 K €
Non-current liabilities	2,033 €	5,625 €	7,830 €
Current liabilities	575 K €	1.28 M €	135 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

12 registered activities

Administratívne službyValid from Wednesday, January 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2020
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Saljih Šaćirović
Konateľfrom Thursday, August 19, 2021
Address Jurčkova cesta 163, 1000 Ľubľana, Slovinská republika
Matjaž StražarInactive
KonateľThursday, January 30, 2020 – Wednesday, September 22, 2021
Address Sostrska cesta 4 B, 1261 Ľubľana, Slovinská republika
Martin SchmotzerInactive
KonateľWednesday, January 1, 2020 – Monday, February 10, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3

Saljih Šaćirović
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2020
Address Jurčkova cesta 163, 1000 Ľubľana, Slovinská republika
Share100 %Contribution5,000 EUR
Saljih ŠaćirovićInactive
ProkuristaTuesday, February 11, 2020 – Wednesday, September 22, 2021
Address Jurčkova cesta 163, 1000 Ľubľana, Slovinská republika
Share100 %Contribution5,000 EUR
TICE Poist s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Monday, February 10, 2020
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143835/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BAUSTEINE s. r. o.

Registered office

BAUSTEINE s. r. o.

Gogoľova 18, 851 01 Bratislava - mestská časť Petržalka

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BAUSTEINE 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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