Company data from Slovak public registers

Bautherm Group, s. r. o.

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

Active

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 %Net profit after tax

Assets

391 K €

+86 %Total assets, stated excl. VAT

Equity

24 K €

+26 %Assets less external liabilities

Debt ratio

93.8 %

+3.0 ppLiabilities / total assets

Gross margin

9.5 %

−0.1 ppGross profit / sales
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Andromia score

—

Profit

−65 %
14 K €5,010 €20232024202314 K €20245,010 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−68 %
188 K €61 K €202320242023188 K €202461 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,130 €1,410 €20232024Total tax · 20234,130 €Total tax · 20241,410 €Current tax · 20234,130 €Current tax · 20241,410 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+0.6 pp

Profit / revenue

Profit margin

8.3 %

+0.6 pp

Profit / sales

ROA

1.3 %

−5.6 pp

Return on assets

ROE

20.6 %

−54 pp

Return on equity

Return on costs

8.9 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

9.4 %

−0.2 pp

Added value / revenue

Earnings before tax

6,420 €

−65 %

Profit + income tax

Effective tax

22.0 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

189 K €202361 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20232024
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, July 11, 2024

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

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

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

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

    Address Buková 47, 91910 Buková, Slovenská republika

  • KonateľTuesday, February 21, 2023 – Monday, June 19, 2023

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

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

    Address Nitrianska 2522/23, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 7
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2023 – Wednesday, July 31, 2024

    Address Buková 47, 91910 Buková, Slovenská republika

  • 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

  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, January 12, 2023 – Monday, March 13, 2023

    Address Nitrianska 2522/23, 92001 Hlohovec, Slovenská republika

Company history

3 changes in the register

  • Names

    3 records
    • Bautherm Group, s. r. o.from Tuesday, October 10, 2023
    • Besser Group, s. r. o.Tuesday, June 20, 2023 – Monday, October 9, 2023
    • One to Go, s. r. o.Thursday, January 12, 2023 – Monday, June 19, 2023
  • Registered office

    2 records
    • Buková 47, 91910 Buková, Slovenská republikafrom Tuesday, March 14, 2023
    • Poronda 651/40, 91926 Zavar, Slovenská republikaThursday, January 12, 2023 – Monday, March 13, 2023

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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