Company data from Slovak public registers

Bauwoork s.r.o.

Company financial profile・Company ID 52842771・Hurbanova 3111/50A, 04001 Košice - mestská časť Sever・Founded 2019

Active

Turnover 2025

0 €

−100 %
Company ID
52842771
Tax ID
2121151923
VAT ID
SK2121151923, under §7a, registered since Tuesday, February 4, 2020
Registered office
Bauwoork s.r.o.Hurbanova 3111/50A 04001 Košice - mestská časť Sever
Established
Saturday, December 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47952/V

Profit 2025

−1,870 €

−78 %Net profit after tax

Assets

14 K €

−13 %Total assets, stated excl. VAT

Equity

16 K €

−11 %Assets less external liabilities

Debt ratio

-12.3 %

−3.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−78 %
−241 €3,475 €14 K €−8,370 €4,388 €−1,052 €−1,870 €20192020202120222023202420252019−241 €20203,475 €202114 K €2022−8,370 €20234,388 €2024−1,052 €2025−1,870 €

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

Revenue

−100 %
0 €49 K €64 K €23 K €10 K €9,800 €0 €201920202021202220232024202520190 €202049 K €202164 K €202223 K €202310 K €20249,800 €20250 €

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

Income tax

Tax liability trend

0 €680 €3,988 €0 €623 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020680 €Total tax · 20213,988 €Total tax · 20220 €Total tax · 2023623 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-13.3 %

−6.8 pp

Return on assets

ROE

-11.8 %

−5.9 pp

Return on equity

Return on costs

-100.0 %

−90 pp

Profit / (revenue − profit)

Earnings before tax

−1,530 €

−115 %

Profit + income tax

Effective tax

-22.2 %

+26 pp

Income tax / earnings before tax

Current ratio

-7.73

+28 %

Current assets / current liabilities

Liquidity ratio 1

-7.73

+6.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-7.73

+28 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €201949 K €202064 K €202123 K €202210 K €20239,801 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods23 K €10 K €9,800 €0 €
Value added−7,133 €6,173 €484 €0 €
Operating revenue23 K €10 K €9,801 €0 €
Profit after tax−8,370 €4,388 €−1,052 €−1,870 €
Income tax0 €623 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets705 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities−1,730 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €21 K €16 K €14 K €
Non-current assets1,914 €1,310 €705 €705 €
Property, plant and equipment1,914 €1,310 €705 €705 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €20 K €16 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,600 €0 €
Financial accounts14 K €20 K €12 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €21 K €16 K €14 K €
Equity14 K €19 K €18 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €9,349 €14 K €13 K €
Profit/loss for the accounting period after tax−8,370 €4,388 €−1,052 €−1,870 €
Liabilities1,893 €2,687 €−1,441 €−1,730 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,893 €2,687 €−1,441 €−1,730 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 28, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 28, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, December 28, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 28, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 28, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, December 28, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, December 28, 2019

    Address Forststrasse 22, 42697 Solingen, Nemecká spolková republika

  • Konateľfrom Saturday, December 28, 2019

    Address Hurbanova 1807/37, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2019

    Address Forststrasse 22, 42697 Solingen, Nemecká spolková republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2019

    Address Hurbanova 1807/37, 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/47952/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Bauwoork s.r.o.

Registered office

Bauwoork s.r.o.

Hurbanova 3111/50A, 04001 Košice - mestská časť Sever

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.