Company data from Slovak public registers

Andromia Insight
Active

Bautherm Group, s. r. o.

Company financial profile・Company ID 55106862・Buková 47, 919 10 Buková・Founded 2023

Financial reportFinancial statements

Turnover 2024

61 K €

−67 %
Company ID
55106862
Tax ID
2121882961
VAT ID
—
Registered office
Bautherm Group, s. r. o.Buková 47 919 10 Buková
Established
Thursday, January 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53184/T

Profit 2024

5,010 €

−65 %

Assets

391 K €

+86 %

Equity

24 K €

+26 %

Debt ratio

93.8 %

+3.0 pp

Gross margin

9.5 %

−0.1 pp
Coming soon

Andromia score

—

Profit

−65 %
14 K €5,010 €20232024

Revenue

−68 %
188 K €61 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+0.6 pp

Profit / revenue

ROA

1.3 %

−5.6 pp

Return on assets

ROE

20.6 %

−54 pp

Return on equity

Current ratio

1.10

−1.0 %

Current assets / current liabilities

Earnings before tax

6,420 €

−65 %

Profit + income tax

Effective tax

22.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

17 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-67.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

189 K €202361 K €2024

Income statement

Item20232024
Sales of products, services and goods188 K €61 K €
Value added18 K €5,763 €
Operating revenue189 K €61 K €
Profit after tax14 K €5,010 €
Income tax4,130 €1,410 €
Current income tax4,130 €1,410 €

Assets

  • Non-current assets204 K €
  • Current assets188 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity24 K €
  • Liabilities367 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets210 K €391 K €
Non-current assets83 K €204 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets83 K €204 K €
Current assets127 K €188 K €
Inventory0 €0 €
Non-current receivables0 €32 K €
Current receivables121 K €150 K €
Current financial assets0 €0 €
Financial accounts6,265 €5,719 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities210 K €391 K €
Equity19 K €24 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €717 €
Profit/loss of previous years0 €14 K €
Profit/loss for the accounting period after tax14 K €5,010 €
Liabilities191 K €367 K €
Non-current liabilities0 €0 €
Current liabilities114 K €170 K €
Short-term financial assistance76 K €196 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions150 €150 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

4,130 €1,410 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onSaturday, May 17, 2025Removed from the list onSunday, August 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Thursday, January 12, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 12, 2023
  • Čistiace a upratovacie službyValid from Thursday, January 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 12, 2023
  • Faktoring a forfaitingValid from Thursday, January 12, 2023
  • Finančný lízingValid from Thursday, January 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Thursday, January 12, 2023
  • Kuriérske službyValid from Thursday, January 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 12, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 5
  • Pawel Andrzej Filipek
    Konateľfrom Thursday, July 11, 2024

    Address Ojców Kulawy 4, 47-150 Leśnica, Poľská republika

  • Agata DarukInactive
    KonateľMonday, June 12, 2023 – Monday, October 9, 2023

    Address ul. Ojców Kulawy 4, 47-150 Leśnica, Poľská republika

  • Agata DarukInactive
    KonateľMonday, June 12, 2023 – Wednesday, July 31, 2024

    Address Buková 47, 91910 Buková, Slovenská republika

  • Marek Józef HojnorInactive
    KonateľTuesday, February 21, 2023 – Monday, June 19, 2023

    Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika

  • Mária PlevkováInactive
    KonateľThursday, January 12, 2023 – Monday, March 13, 2023

    Address Nitrianska 2522/23, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 7
  • Pavel Andrzej Erdogan
    Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025

    Address Kargicak Mah, 252. sok, no: 35/B 412 Riviera Imper, 07400, Alanya/Antalya, Turecká republika

    Share100 %Contribution5,000 EUR
  • Agata BieleckaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 1, 2024 – Tuesday, November 18, 2025

    Address Buková 47, 91910 Buková, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Agata DarukInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2023 – Wednesday, July 31, 2024

    Address Buková 47, 91910 Buková, Slovenská republika

  • Agata DarukInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 19, 2023 – Monday, October 9, 2023

    Address ul. Ojców Kulawy 4, 47-150 Leśnica, Poľská republika

  • Pavel Andrzej ErdoganInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 19, 2023 – Tuesday, November 18, 2025

    Address Kargicak Mah, 252. sok, no: 35/B 412 Riviera Imper, 07400, Alanya/Antalya, Turecká republika

    Share80 %Contribution4,000 EUR
  • Pavel Andrzej ErdoganInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2023 – Friday, August 18, 2023

    Address Kargicak Mah, 252. sok, no: 35/B 412 Riviera Imper, 07400, Alanya/Antalya, Turecká republika

    Share100 %Contribution5,000 EUR
  • Mária PlevkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 12, 2023 – Monday, March 13, 2023

    Address Nitrianska 2522/23, 92001 Hlohovec, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53184/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Bautherm Group, s. r. o.

Registered office

Bautherm Group, s. r. o.

Buková 47, 919 10 Buková

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