Company data from Slovak public registers

Active

BauSun s.r.o.

Company financial profileCompany ID 54511984Stred 454, 02354 TurzovkaFounded 2022

Turnover 2025

79 K €

+5.8 %
Company ID
54511984
Tax ID
2121711944
VAT ID
SK2121711944, under §4, registered since Thursday, September 15, 2022
Registered office
BauSun s.r.o.Stred 454 02354 Turzovka
Established
Saturday, April 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80252/L

Profit 2025

4,145 €

+48 %

Assets

10 K €

−25 %

Equity

17 K €

+31 %

Debt ratio

-69.1 %

−73 pp

Gross margin

10.7 %

−0.1 pp
Coming soon

Andromia score

Profit

+48 %
12 K €−6,652 €2,799 €4,145 €2022202320242025

Revenue

+6.8 %
77 K €49 K €74 K €79 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+1.5 pp

Profit / revenue

ROA

40.1 %

+20 pp

Return on assets

ROE

23.7 %

+2.7 pp

Return on equity

Current ratio

7.94

+400 %

Current assets / current liabilities

Earnings before tax

5,105 €

+36 %

Profit + income tax

Effective tax

18.8 %

−6.7 pp

Income tax / earnings before tax

Net working capital

9,036 €

+76 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €202249 K €202375 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €49 K €74 K €79 K €
Value added18 K €−3,613 €8,019 €8,471 €
Operating revenue77 K €49 K €75 K €79 K €
Profit after tax12 K €−6,652 €2,799 €4,145 €
Income tax4,665 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities−7,146 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €11 K €14 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €11 K €14 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €0 €1,420 €1,318 €
Financial accounts22 K €11 K €12 K €9,020 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €11 K €14 K €10 K €
Equity17 K €11 K €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 K €5,418 €8,217 €
Profit/loss for the accounting period after tax12 K €−6,652 €2,799 €4,145 €
Liabilities16 K €887 €527 €−7,146 €
Non-current liabilities0 €0 €0 €11 €
Current liabilities16 K €8,095 €8,735 €1,302 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions53 €292 €292 €41 €

Income tax

Tax liability trend

4,665 €0 €960 €960 €2022202320242025
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 period1,840 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 9, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, April 9, 2022
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 9, 2022
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 9, 2022
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 9, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, May 1, 2022

    Address Stred 454, 02354 Turzovka, Slovenská republika

  • KonateľSaturday, April 9, 2022 – Wednesday, May 11, 2022

    Address Veterná 4, 90045 Malinovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022

    Address Stred 454, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2022 – Wednesday, May 11, 2022

    Address Veterná 4, 90045 Malinovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80252/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BauSun s.r.o.

Registered office

BauSun s.r.o.

Stred 454, 02354 Turzovka

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