Company data from Slovak public registers

Active

Baustream s. r. o.

Company financial profileCompany ID 56443374Medená 10, 04017 Košice - mestská časť BarcaFounded 2024

Turnover 2025

405 K €

Company ID
56443374
Tax ID
2122308386
VAT ID
SK2122308386, under §4, registered since Wednesday, August 21, 2024
Registered office
Baustream s. r. o.Medená 10 04017 Košice - mestská časť Barca
Established
Tuesday, August 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/61843/V

Profit 2025

−45 K €

−1,287 %

Assets

271 K €

+15,637 %

Equity

−44 K €

−2,635 %

Debt ratio

116.1 %

+116 pp

Gross margin

-10.4 %

Coming soon

Andromia score

Profit

−1,287 %
−3,276 €−45 K €20242025

Revenue

0 €405 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.2 %

Profit / revenue

ROA

-16.7 %

+173 pp

Return on assets

ROE

103.9 %

+294 pp

Return on equity

Current ratio

0.86

Current assets / current liabilities

Earnings before tax

−44 K €

−1,228 %

Profit + income tax

Effective tax

-4.4 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−44 K €

−2,635 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2024405 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €405 K €
Value added−3,276 €−42 K €
Operating revenue0 €405 K €
Profit after tax−3,276 €−45 K €
Income tax0 €1,920 €
Current income tax1,920 €

Assets

  • Non-current assets0 €
  • Current assets271 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−44 K €
  • Liabilities315 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets1,724 €271 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1,724 €271 K €
Inventory0 €112 K €
Non-current receivables0 €0 €
Current receivables655 €159 K €
Current financial assets0 €
Financial accounts1,069 €182 €
Accruals and deferrals0 €

Liabilities and equity

Item20242025
Total equity and liabilities1,724 €271 K €
Equity1,724 €−44 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €−3,275 €
Profit/loss for the accounting period after tax−3,276 €−45 K €
Liabilities0 €315 K €
Non-current liabilities0 €0 €
Current liabilities0 €315 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €1,920 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 23, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, January 23, 2025
  • Mimoškolská vzdelávacia činnosťValid from Thursday, January 23, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 23, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, January 23, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, January 23, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 23, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, January 23, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 23, 2025
  • Vedenie účtovníctvaValid from Thursday, January 23, 2025

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, July 27, 2026

    Address Bottyán János Utca 4, 2533 Bajót, Maďarsko

  • KonateľFriday, November 1, 2024 – Wednesday, August 26, 2026

    Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, August 13, 2024 – Wednesday, January 22, 2025

    Address Námestie osloboditeľov 453/11, 08005 Prešov, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2026

    Address Bottyán János Utca 4, 2533 Bajót, Maďarsko

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2026

    Address Zalaba 101, 93701 Zalaba, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 23, 2025 – Wednesday, August 26, 2026

    Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 23, 2025 – Wednesday, August 26, 2026

    Address Medená 10, 04017 Košice - mestská časť Barca, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2024 – Wednesday, January 22, 2025

    Address Volgogradská 13, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/61843/V
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Baustream s. r. o.

Registered office

Baustream s. r. o.

Medená 10, 04017 Košice - mestská časť Barca

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