RADBAU, s.r.o. v likvidácii

Company financial profile・Company ID 31367976・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 1994

Financial report Financial statements

V likvidácii

Turnover 2018

0 €

Company ID: 31367976
Tax ID: 2020344205
VAT ID: —

Registered office: RADBAU, s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Thursday, March 3, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6600/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

149 K €

−0.6 %Total assets, stated excl. VAT

Equity

14 K €

−0.0 %Assets less external liabilities

Debt ratio

90.5 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+1.1 pp

Return on assets

ROE

0.0 %

+11 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.20

+0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.61

−0.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.64

−0.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.20

+0.1 %

(Current assets + asset accruals) / short-term debt

Cash to assets

50.3 %

−0.3 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2017
Sales of products, services and goods	1.48 M €	1.15 M €	0 €
Value added	746 K €	458 K €	−287 €
Operating revenue	1.48 M €	1.15 M €	0 €
Profit after tax	174 K €	−211 K €	−1,613 €
Income tax	16 K €	5,630 €	−1,802 €
Current income tax	16 K €	5,630 €	−1,802 €

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

Non-profit resources and costs

Item	2014	2015	2017	2018
Personnel costs	521 K €	288 K €	−12 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets149 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity14 K €
Liabilities135 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2017	2018
Total assets	692 K €	630 K €	150 K €	149 K €
Non-current assets	8,996 €	4,627 €	0 €	0 €
Property, plant and equipment	5,390 €	926 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,606 €	3,701 €	0 €	0 €
Current assets	683 K €	615 K €	150 K €	149 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	189 K €	59 K €	70 K €	70 K €
Current receivables	236 K €	184 K €	4,226 €	4,226 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	258 K €	372 K €	76 K €	75 K €
Accruals and deferrals	413 €	11 K €	0 €	0 €

Liabilities and equity

Item	2014	2015	2017	2018
Total equity and liabilities	692 K €	630 K €	150 K €	149 K €
Equity	615 K €	227 K €	14 K €	14 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	434 K €	431 K €	8,509 €	6,895 €
Profit/loss for the accounting period after tax	174 K €	−211 K €	−1,613 €	0 €
Liabilities	77 K €	402 K €	136 K €	135 K €
Non-current liabilities	6,913 €	8,992 €	11 K €	11 K €
Current liabilities	66 K €	388 K €	125 K €	124 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,385 €	5,662 €	0 €	0 €
Accruals and deferrals	0 €	80 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- inžinierska činnosť v stavebnej výrobe,Valid from Thursday, March 3, 1994
- nákup a predaj stavebných látok a stavebného materiálu,Valid from Thursday, March 3, 1994
- prípravné práce pre stavbu,Valid from Thursday, March 3, 1994
- sprostredkovateľská a poradenská činnosť v stavebníctve,Valid from Thursday, March 3, 1994
- vykonávanie bytových a občianskych stavieb,Valid from Thursday, March 3, 1994
- vykonávanie inžinierských stavieb /vrátane sídl. celkov/,Valid from Thursday, March 3, 1994
- vykonávanie priemyselných stavieb,Valid from Thursday, March 3, 1994

Statutory bodies and related persons

Statutory body

1 active of 5

HOME MANAGEMENT, LLCActive
Likvidátorfrom Tuesday, August 27, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorTuesday, August 27, 2019 – Saturday, November 30, 2019
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Jozef BalážEnded
KonateľFriday, December 16, 2016 – Friday, October 4, 2019
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Ing. Leo DanielovičEnded
KonateľFriday, March 19, 1999 – Wednesday, December 21, 2016
Address Rovinka 20, 90041 Rovinka, Slovenská republika
Ing. Vojtech RudicsEnded
KonateľThursday, March 3, 1994 – Monday, January 23, 2012
Address Schn. Trnavského 18, 84101 Bratislava, Slovenská republika

Related persons

2 active of 8

All Homes, LLCActive
Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution3,320 EUR
HOME MANAGEMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution3,320 EUR
Ing. Leo DanielovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2012 – Friday, October 4, 2019
Address Rovinka 20, 90041 Rovinka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Leo DanielovičEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Monday, January 23, 2012
Address Rovinka 20, 90041 Rovinka, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vojtech RudicsEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Monday, January 23, 2012
Address Sch. Trnavského 18, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Leo DanielovičEnded
ProkuristaThursday, March 3, 1994 – Thursday, March 18, 1999
Address Rajecká 22, 82107 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Leo DanielovičEnded
Spoločník v.o.s. / s.r.o.Thursday, March 3, 1994 – Thursday, March 18, 1999
Address Rajecká 22, 82107 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Vojtech RudicsEnded
Spoločník v.o.s. / s.r.o.Thursday, March 3, 1994 – Thursday, March 18, 1999
Address Schn. Trnavského 18, 84101 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Names
2 records
- RADBAU, s.r.o. v likvidáciifrom Saturday, October 5, 2019
- RADBAU, s.r.o.Thursday, March 3, 1994 – Friday, October 4, 2019
Registered office
3 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, October 5, 2019
- Rovinka 694, 90041 Rovinka, Slovenská republikaTuesday, January 24, 2012 – Friday, October 4, 2019
- Saratovská 26, 84102 Bratislava, Slovenská republikaThursday, March 3, 1994 – Monday, January 23, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6600/B
Legal status: V likvidácii
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, October 5, 2019Likvidácia: Vstup do likvidácie - dátum: 27.8.2019
Thursday, December 22, 2016Rozhodnutie jediného spoločníka zo dňa 16.12.2016.
Tuesday, January 24, 2012Zápisnica z valného zhromaždenia zo dňa 17.1.2012.
Friday, March 19, 1999Zápis z valného zhromaždenia zo dňa 10.7.1998, na ktorom bolo zvýšené základné imanie. Dodatok č. 1 k spoločenskej zmluve zo dňa 28.7.1998.
Thursday, March 3, 1994Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 13.12.1993 v súlade so Zák. č. 513/1991 Zb. Stary spis: S.r.o. 13380

RADBAU, s.r.o. v likvidácii

Registered office

RADBAU, s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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RADBAU, s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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