Company data from Slovak public registers

Andromia Insight

Baustaving DE s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

127 K €

+70 %Total assets, stated excl. VAT

Equity

58 K €

+1,050 %Assets less external liabilities

Debt ratio

54.4 %

−39 ppLiabilities / total assets

Gross margin

65.5 %

+39 ppGross profit / sales
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Andromia score

—

Profit

+514 %
349 €−8,915 €8,574 €53 K €20212022202320242021349 €2022−8,915 €20238,574 €202453 K €

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

Revenue

+45 %
1,696 €12 K €107 K €156 K €202120222023202420211,696 €202212 K €2023107 K €2024156 K €

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

Income tax

Tax liability trend

104 €0 €1,344 €16 K €2021202220232024Total tax · 2021104 €Total tax · 20220 €Total tax · 20231,344 €Total tax · 202416 K €

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.

Net margin

33.7 %

+26 pp

Profit / revenue

Profit margin

33.8 %

+26 pp

Profit / sales

ROA

41.6 %

+30 pp

Return on assets

ROE

91.3 %

−80 pp

Return on equity

Return on costs

50.9 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

65.3 %

+39 pp

Added value / revenue

Earnings before tax

68 K €

+587 %

Profit + income tax

Effective tax

22.8 %

+9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,696 €202112 K €2022108 K €2023156 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods1,696 €12 K €107 K €156 K €
Value added489 €−3,453 €29 K €102 K €
Operating revenue1,696 €12 K €108 K €156 K €
Profit after tax349 €−8,915 €8,574 €53 K €
Income tax104 €0 €1,344 €16 K €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €488 €3,310 €11 K €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets109 K €

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

Liabilities and equity

  • Equity58 K €
  • Liabilities69 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets5,721 €19 K €74 K €127 K €
Non-current assets0 €12 K €29 K €18 K €
Property, plant and equipment0 €12 K €29 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,721 €6,734 €46 K €109 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €677 €677 €
Current receivables500 €940 €13 K €35 K €
Financial accounts5,221 €5,794 €33 K €73 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,721 €19 K €74 K €127 K €
Equity5,349 €−3,564 €5,010 €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €333 €−8,582 €−8 €
Profit/loss for the accounting period after tax349 €−8,915 €8,574 €53 K €
Liabilities372 €23 K €69 K €69 K €
Non-current liabilities0 €5,000 €24 K €20 K €
Current liabilities132 €7,040 €45 K €48 K €
Long-term bank loans0 €8,997 €0 €0 €
Short-term bank loans0 €1,477 €0 €0 €
Provisions240 €0 €108 €863 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount233.4 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount692.21 €Yes

Central Register of Contracts

Contract count1
Total amount7,768.6 €
Counterparties1
Latest contractFriday, November 11, 2022

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MokoschEnded
    KonateľTuesday, July 27, 2021 – Thursday, April 10, 2025

    Address Vlková 469, 05972 Vlková, Slovenská republika

  • Patrik ŠvantnerEnded
    KonateľTuesday, July 27, 2021 – Tuesday, January 17, 2023

    Address Vlková 469, 05972 Vlková, Slovenská republika

Related persons

1 active of 2
  • KS AMBITION GROUP LTDActive
    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 MokoschEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Baustaving DE s. r. o.from Friday, April 11, 2025
    • PM REAL & BUILDING, s. r. o.Tuesday, July 27, 2021 – Thursday, April 10, 2025

  • Registered office

    2 records
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Friday, April 11, 2025
    • Vlková 469, 05972 Vlková, Slovenská republikaTuesday, July 27, 2021 – Thursday, April 10, 2025

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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