Active

Baustaving DE s. r. o.

Company financial profile・Company ID 53955471・Kukučínova 22, 97401 Banská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2024

156 K €

+45 %

Company ID: 53955471
Tax ID: 2121533722
VAT ID: —

Registered office: Baustaving DE s. r. o.Kukučínova 22 97401 Banská Bystrica
Established: Tuesday, July 27, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/52096/S

Profit 2024

53 K €

+514 %

Assets

127 K €

+70 %

Equity

58 K €

+1,050 %

Debt ratio

54.4 %

−39 pp

Gross margin

65.5 %

+39 pp

Coming soon

Andromia score

—

Profit

+514 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.7 %

+26 pp

Profit / revenue

ROA

41.6 %

+30 pp

Return on assets

ROE

91.3 %

−80 pp

Return on equity

Current ratio

2.26

+122 %

Current assets / current liabilities

Earnings before tax

68 K €

+587 %

Profit + income tax

Effective tax

22.8 %

+9.2 pp

Income tax / earnings before tax

Net working capital

60 K €

+8,035 %

Current assets − current liabilities

Revenue CAGR

351.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,696 €	12 K €	107 K €	156 K €
Value added	489 €	−3,453 €	29 K €	102 K €
Operating revenue	1,696 €	12 K €	108 K €	156 K €
Profit after tax	349 €	−8,915 €	8,574 €	53 K €
Income tax	104 €	0 €	1,344 €	16 K €

Assets

Non-current assets18 K €
Current assets109 K €

Liabilities and equity

Equity58 K €
Liabilities69 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,721 €	19 K €	74 K €	127 K €
Non-current assets	0 €	12 K €	29 K €	18 K €
Property, plant and equipment	0 €	12 K €	29 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,721 €	6,734 €	46 K €	109 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	677 €	677 €
Current receivables	500 €	940 €	13 K €	35 K €
Financial accounts	5,221 €	5,794 €	33 K €	73 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,721 €	19 K €	74 K €	127 K €
Equity	5,349 €	−3,564 €	5,010 €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	333 €	−8,582 €	−8 €
Profit/loss for the accounting period after tax	349 €	−8,915 €	8,574 €	53 K €
Liabilities	372 €	23 K €	69 K €	69 K €
Non-current liabilities	0 €	5,000 €	24 K €	20 K €
Current liabilities	132 €	7,040 €	45 K €	48 K €
Long-term bank loans	0 €	8,997 €	0 €	0 €
Short-term bank loans	0 €	1,477 €	0 €	0 €
Provisions	240 €	0 €	108 €	863 €

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount692.21 €Yes

Business activities

33 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 15, 2024
Opravy vyhradených technických zariadení elektrickýchValid from Friday, November 15, 2024
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, November 15, 2024
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, November 15, 2024
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, November 15, 2024
Administratívne službyValid from Tuesday, July 27, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 27, 2021
Čistiace a upratovacie službyValid from Tuesday, July 27, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 27, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 27, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Mikuláš MokoschInactive
KonateľTuesday, July 27, 2021 – Thursday, April 10, 2025
Address Vlková 469, 05972 Vlková, Slovenská republika
Patrik ŠvantnerInactive
KonateľTuesday, July 27, 2021 – Tuesday, January 17, 2023
Address Vlková 469, 05972 Vlková, Slovenská republika

Related persons

1 active of 2

KS AMBITION GROUP LTD
Spoločník v.o.s. / s.r.o.from Friday, April 11, 2025
Address ENTERPRISE HOUSE 2, OL9 6HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Mikuláš MokoschInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2021 – Thursday, April 10, 2025
Address Vlková 469, 05972 Vlková, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/52096/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Baustaving DE s. r. o.

Registered office

Baustaving DE s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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Baustaving DE 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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