Active

BAU-KA s.r.o.

Company financial profile・Company ID 54354102・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Turnover 2024

49 K €

+1.5 %

Company ID: 54354102
Tax ID: 2121654436
VAT ID: —

Registered office: BAU-KA s.r.o.Tomášikova 1973/32 831 04 Bratislava - mestská časť Ružinov
Established: Wednesday, February 9, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158582/B

Profit 2024

2,340 €

+592 %

Assets

189 K €

+35 %

Equity

8,068 €

+41 %

Debt ratio

95.7 %

−0.2 pp

Gross margin

4.8 %

+3.5 pp

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Andromia score

—

Profit

+592 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+4.1 pp

Profit / revenue

ROA

1.2 %

+1.0 pp

Return on assets

ROE

29.0 %

+23 pp

Return on equity

Current ratio

0.99

+2.0 %

Current assets / current liabilities

Earnings before tax

2,340 €

+489 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−1,822 €

+56 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	47 K €	48 K €	49 K €
Value added	432 €	623 €	2,340 €
Operating revenue	47 K €	48 K €	49 K €
Profit after tax	390 €	338 €	2,340 €
Income tax	0 €	59 €	0 €

Assets

Non-current assets0 €
Current assets189 K €

Liabilities and equity

Equity8,068 €
Liabilities180 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	8,280 €	139 K €	189 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,280 €	139 K €	189 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,650 €	10 K €	0 €
Financial accounts	1,630 €	129 K €	189 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	8,280 €	139 K €	189 K €
Equity	390 €	5,728 €	8,068 €
Share capital	0 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	390 €	728 €
Profit/loss for the accounting period after tax	390 €	338 €	2,340 €
Liabilities	7,890 €	134 K €	180 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	7,890 €	144 K €	190 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Wednesday, February 9, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 9, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 9, 2022
Fotografické službyValid from Wednesday, February 9, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 9, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 9, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 9, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 9, 2022
Prenájom hnuteľných vecíValid from Wednesday, February 9, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Matej Kiss
Konateľfrom Sunday, May 1, 2022
Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika
Lenka KolárováInactive
KonateľWednesday, February 9, 2022 – Friday, July 1, 2022
Address U Pivovarské zahrady 416/8, 40007 Ústí nad Labem, Česká republika

Related persons

2 active of 3

Mgr. Matej Kiss
Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022
Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
SAKAMA s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
READY FOR BUSINESSInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2022 – Friday, July 1, 2022
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158582/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BAU-KA s.r.o.

Registered office

BAU-KA s.r.o.

Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov

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BAU-KA 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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