Active

Baubau s. r. o.

Company financial profile・Company ID 54617014・Fabíniho 862/28, 05201 Spišská Nová Ves・Founded 2022

Financial report Financial statements

Turnover 2025

63 K €

−22 %

Company ID: 54617014
Tax ID: 2121753590
VAT ID: SK2121753590, under §4, registered since Sunday, September 1, 2024

Registered office: Baubau s. r. o.Fabíniho 862/28 05201 Spišská Nová Ves
Established: Tuesday, May 24, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54266/V

Profit 2025

−3,517 €

−243 %

Assets

32 K €

−60 %

Equity

859 €

−74 %

Debt ratio

97.3 %

+1.5 pp

Gross margin

-3.4 %

−3.5 pp

Coming soon

Andromia score

—

Profit

−243 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−4.3 pp

Profit / revenue

ROA

-11.0 %

−9.7 pp

Return on assets

ROE

-409.4 %

−379 pp

Return on equity

Current ratio

1.03

−1.6 %

Current assets / current liabilities

Earnings before tax

−2,557 €

−3,895 %

Profit + income tax

Effective tax

-37.5 %

+1,462 pp

Income tax / earnings before tax

Net working capital

859 €

−74 %

Current assets − current liabilities

Revenue CAGR

1,020.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	500 €	81 K €	63 K €
Value added	−4,600 €	22 €	−2,158 €
Operating revenue	500 €	81 K €	63 K €
Profit after tax	−4,600 €	−1,024 €	−3,517 €
Income tax	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity859 €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	400 €	79 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	400 €	79 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	26 K €	0 €
Current receivables	0 €	0 €	13 K €	7,978 €
Financial accounts	5,000 €	400 €	40 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	400 €	79 K €	32 K €
Equity	5,000 €	400 €	3,352 €	859 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−624 €	−624 €
Profit/loss for the accounting period after tax	0 €	−4,600 €	−1,024 €	−3,517 €
Liabilities	0 €	0 €	76 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	76 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period341.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 24, 2022
Čistiace a upratovacie službyValid from Tuesday, May 24, 2022
Dizajnérske činnostiValid from Tuesday, May 24, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 24, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 24, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 24, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 24, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 24, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 24, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 24, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Lucák
Konateľfrom Tuesday, May 24, 2022
Address Dunajská 2787/13, 05201 Spišská Nová Ves, Slovenská republika
Peter Fekete
Konateľfrom Tuesday, May 24, 2022
Address Hviezdoslavova 466/32, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 2

Ján Lucák
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Dunajská 2787/13, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Fekete
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Hviezdoslavova 466/32, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54266/V
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Baubau s. r. o.

Registered office

Baubau s. r. o.

Fabíniho 862/28, 05201 Spišská Nová Ves

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Baubau 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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