Company data from Slovak public registers

Andromia Insight
Active

BK BAU s. r. o.

Company financial profile・Company ID 54137021・Pivovarská 849/84, 019 01 Ilava・Founded 2021

Financial reportFinancial statements

Turnover 2022

76 K €

+575 %
Company ID
54137021
Tax ID
2121583090
VAT ID
—
Registered office
BK BAU s. r. o.Pivovarská 849/84 019 01 Ilava
Established
Tuesday, October 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42623/R

Profit 2022

545 €

−44 %

Assets

6,675 €

+8.6 %

Equity

6,521 €

+9.1 %

Debt ratio

2.3 %

−0.5 pp

Gross margin

1.3 %

−9.0 pp
Coming soon

Andromia score

—

Profit

−44 %
976 €545 €20212022

Revenue

+575 %
11 K €76 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−7.9 pp

Profit / revenue

ROA

8.2 %

−7.7 pp

Return on assets

ROE

8.4 %

−8.0 pp

Return on equity

Current ratio

24.22

−32 %

Current assets / current liabilities

Earnings before tax

690 €

−40 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

3,367 €

−44 %

Current assets − current liabilities

Revenue CAGR

574.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202176 K €2022

Income statement

Item20212022
Sales of products, services and goods11 K €76 K €
Value added1,166 €978 €
Operating revenue11 K €76 K €
Profit after tax976 €545 €
Income tax172 €145 €

Assets

  • Non-current assets3,163 €
  • Current assets3,512 €

Liabilities and equity

  • Equity6,521 €
  • Liabilities154 €

Balance sheet

Assets

Item20212022
Total assets6,148 €6,675 €
Non-current assets0 €3,163 €
Property, plant and equipment0 €3,163 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,148 €3,512 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €2,900 €
Financial accounts6,148 €612 €

Liabilities and equity

Item20212022
Total equity and liabilities6,148 €6,675 €
Equity5,976 €6,521 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €976 €
Profit/loss for the accounting period after tax976 €545 €
Liabilities172 €154 €
Non-current liabilities0 €0 €
Current liabilities172 €145 €
Long-term bank loans0 €0 €
Short-term bank loans0 €9 €
Provisions0 €0 €

Income tax

Tax liability trend

172 €145 €20212022
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 amount4,305.44 €Yes

Business activities

43 registered activities

  • Administratívne službyValid from Tuesday, October 19, 2021
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, October 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 19, 2021
  • Dizajnérske činnostiValid from Tuesday, October 19, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 19, 2021
  • Faktoring a forfaitingValid from Tuesday, October 19, 2021
  • Fotografické službyValid from Tuesday, October 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 19, 2021
  • Kuriérske službyValid from Tuesday, October 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Beňo
    Konateľfrom Tuesday, October 19, 2021

    Address Továrenská 525/54, 01864 Košeca, Slovenská republika

  • Jozef BeňoInactive
    KonateľTuesday, October 19, 2021 – Wednesday, April 10, 2024

    Address Pivovarská 849/84, 01901 Ilava, Slovenská republika

Related persons

1 active of 2
  • Jozef Beňo
    Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021

    Address Továrenská 525/54, 01864 Košeca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef KocúrInactive
    ProkuristaTuesday, October 19, 2021 – Wednesday, April 10, 2024

    Address Štúrova 386, 01901 Ilava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42623/R
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BK BAU s. r. o.

Registered office

BK BAU s. r. o.

Pivovarská 849/84, 019 01 Ilava

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