Company data from Slovak public registers

Andromia Insight
Active

BAUCO Piešťany s. r. o.

Company financial profile・Company ID 54363926・Vrbovská cesta 123, 92101 Piešťany・Founded 2022

Financial reportFinancial statements

Turnover 2024

1.82 M €

+33 %
Company ID
54363926
Tax ID
2121644228
VAT ID
SK2121644228, under §4, registered since Friday, April 1, 2022
Registered office
BAUCO Piešťany s. r. o.Vrbovská cesta 123 92101 Piešťany
Established
Tuesday, January 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50780/T

Profit 2024

32 K €

−18 %

Assets

400 K €

−8.5 %

Equity

99 K €

+48 %

Debt ratio

75.7 %

−9.0 pp

Gross margin

5.4 %

−1.2 pp
Coming soon

Andromia score

—

Profit

−18 %
23 K €39 K €32 K €202220232024

Revenue

+33 %
472 K €1.36 M €1.81 M €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.1 pp

Profit / revenue

ROA

8.1 %

−0.9 pp

Return on assets

ROE

32.5 %

−26 pp

Return on equity

Current ratio

1.21

+3.4 %

Current assets / current liabilities

Earnings before tax

41 K €

−16 %

Profit + income tax

Effective tax

22.1 %

+1.7 pp

Income tax / earnings before tax

Net working capital

58 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

96.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

474 K €20221.36 M €20231.82 M €2024

Income statement

Item202220232024
Sales of products, services and goods472 K €1.36 M €1.81 M €
Value added42 K €91 K €99 K €
Operating revenue474 K €1.36 M €1.82 M €
Profit after tax23 K €39 K €32 K €
Income tax8,339 €10 K €9,148 €
Current income tax——9,148 €

Assets

  • Non-current assets69 K €
  • Current assets329 K €
  • Accruals and deferrals1,932 €

Liabilities and equity

  • Equity99 K €
  • Liabilities303 K €
  • Accruals and deferrals−1,998 €

Balance sheet

Assets

Item202220232024
Total assets267 K €437 K €400 K €
Non-current assets0 €4,931 €69 K €
Property, plant and equipment0 €4,931 €69 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets267 K €432 K €329 K €
Inventory154 K €162 K €173 K €
Non-current receivables0 €0 €0 €
Current receivables27 K €46 K €61 K €
Current financial assets——0 €
Financial accounts86 K €224 K €95 K €
Accruals and deferrals——1,932 €

Liabilities and equity

Item202220232024
Total equity and liabilities267 K €437 K €400 K €
Equity28 K €67 K €99 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components——500 €
Profit/loss of previous years0 €22 K €62 K €
Profit/loss for the accounting period after tax23 K €39 K €32 K €
Liabilities239 K €370 K €303 K €
Non-current liabilities0 €0 €30 K €
Current liabilities32 K €369 K €272 K €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions382 €1,408 €1,492 €
Accruals and deferrals——−1,998 €

Income tax

Tax liability trend

8,339 €10 K €9,148 €202220232024
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 period0 €Tax liability for the period307.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 25, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 25, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 25, 2022
  • prenájom hnuteľných vecíValid from Tuesday, January 25, 2022
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, January 25, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 25, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 25, 2022
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, January 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jakub Drobný
    Konateľfrom Thursday, September 1, 2022

    Address Matejovec 1050, 91616 Krajné, Slovenská republika

  • Jakub DrobnýInactive
    KonateľThursday, September 1, 2022 – Thursday, March 21, 2024

    Address Matejovec 515, 91616 Krajné, Slovenská republika

  • Marián FicelInactive
    KonateľTuesday, January 25, 2022 – Thursday, March 21, 2024

    Address Vrbovská cesta 116, 92101 Piešťany, Slovenská republika

Related persons

1 active of 6
  • Jakub Drobný
    Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024

    Address Matejovec 1050, 91616 Krajné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub DrobnýInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Thursday, March 21, 2024

    Address Matejovec 515, 91616 Krajné, Slovenská republika

    Share49 %Contribution2,450 EUR
  • BAUCO s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Thursday, March 21, 2024

    Address Vrbovská cesta 123, 92101 Piešťany, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Marián FicelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Friday, September 9, 2022

    Address Vrbovská cesta 116, 92101 Piešťany, Slovenská republika

    Share15 %Contribution750 EUR
  • BAUCO s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Friday, September 9, 2022

    Address Vrbovská cesta 123, 92101 Piešťany, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Marián FicelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Monday, February 21, 2022

    Address Vrbovská cesta 116, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50780/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAUCO Piešťany s. r. o.

Registered office

BAUCO Piešťany s. r. o.

Vrbovská cesta 123, 92101 Piešťany

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