Company data from Slovak public registers

Active

BAUWORKS s. r. o.

Company financial profileCompany ID 53148584Kuzmányho 259/40, 039 01 Turčianske TepliceFounded 2020

Turnover 2025

47 K €

+8.2 %
Company ID
53148584
Tax ID
2121284165
VAT ID
SK2121284165, under §4, registered since Tuesday, November 1, 2022
Registered office
BAUWORKS s. r. o.Kuzmányho 259/40 039 01 Turčianske Teplice
Established
Saturday, July 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75111/L

Profit 2025

4,664 €

+556 %

Assets

38 K €

+3.5 %

Equity

35 K €

+15 %

Debt ratio

8.3 %

−9.4 pp

Gross margin

18.5 %

+6.7 pp
Coming soon

Andromia score

Profit

+556 %
−41 €11 K €8,111 €6,149 €711 €4,664 €202020212022202320242025

Revenue

+8.2 %
16 K €35 K €47 K €44 K €43 K €47 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+8.4 pp

Profit / revenue

ROA

12.1 %

+10 pp

Return on assets

ROE

13.2 %

+11 pp

Return on equity

Current ratio

28.81

+1.4 %

Current assets / current liabilities

Earnings before tax

5,370 €

+344 %

Profit + income tax

Effective tax

13.1 %

−28 pp

Income tax / earnings before tax

Net working capital

35 K €

+10 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202035 K €202148 K €202244 K €202343 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €44 K €43 K €47 K €
Value added13 K €10 K €5,039 €8,587 €
Operating revenue48 K €44 K €43 K €47 K €
Profit after tax8,111 €6,149 €711 €4,664 €
Income tax1,517 €1,265 €498 €706 €
Current income tax1,517 €1,265 €

Assets

  • Non-current assets2,100 €
  • Current assets36 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities3,197 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €40 K €37 K €38 K €
Non-current assets6,028 €3,617 €4,206 €2,100 €
Property, plant and equipment6,028 €3,617 €4,206 €2,100 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €37 K €33 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,403 €474 €269 €722 €
Current financial assets0 €0 €
Financial accounts30 K €36 K €33 K €36 K €
Accruals and deferrals15 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €40 K €37 K €38 K €
Equity24 K €30 K €31 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components531 €531 €
Profit/loss of previous years10 K €18 K €24 K €25 K €
Profit/loss for the accounting period after tax8,111 €6,149 €711 €4,664 €
Liabilities13 K €10 K €6,555 €3,197 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,749 €1,805 €1,158 €1,260 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €8,513 €5,397 €1,937 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €1,916 €1,517 €1,265 €498 €706 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period23.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 4, 2020
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, July 4, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, July 4, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 4, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, July 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 4, 2020

    Address Babín 212, 02952 Babín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2020

    Address Babín 212, 02952 Babín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75111/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAUWORKS s. r. o.

Registered office

BAUWORKS s. r. o.

Kuzmányho 259/40, 039 01 Turčianske Teplice

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