Company data from Slovak public registers

Iný dôvod zrušenia spoločnosti

LS BAU Group s.r.o.

Company financial profileCompany ID 31450881Brezova 1, 90025 Chorvátsky GrobFounded 1994

Turnover 2017

83 K €

+60 %
Company ID
31450881
Tax ID
2021253443
VAT ID
Registered office
LS BAU Group s.r.o.Brezova 1 90025 Chorvátsky Grob
Established
Tuesday, September 20, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85719/B

Profit 2017

9,619 €

+121 %

Assets

505 K €

+19 %

Equity

−32 K €

+23 %

Debt ratio

106.4 %

−3.5 pp

Gross margin

16.2 %

+95 pp
Coming soon

Andromia score

Profit

+121 %
−18 K €−13 K €−45 K €9,619 €2014201520162017

Revenue

+62 %
0 €8,310 €52 K €83 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+98 pp

Profit / revenue

ROA

1.9 %

+13 pp

Return on assets

ROE

-30.0 %

−139 pp

Return on equity

Current ratio

1.06

+2.3 %

Current assets / current liabilities

Earnings before tax

11 K €

+124 %

Profit + income tax

Effective tax

9.1 %

+11 pp

Income tax / earnings before tax

Net working capital

23 K €

+113 %

Current assets − current liabilities

Revenue CAGR

216.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20149,347 €201552 K €201683 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €8,310 €52 K €83 K €
Value added−6,764 €−2,588 €−41 K €14 K €
Operating revenue0 €9,347 €52 K €83 K €
Profit after tax−18 K €−13 K €−45 K €9,619 €
Income tax960 €960 €960 €960 €

Assets

  • Non-current assets65 K €
  • Current assets440 K €

Liabilities and equity

  • Equity−32 K €
  • Liabilities537 K €

Balance sheet

Assets

Item2014201520162017
Total assets266 K €422 K €424 K €505 K €
Non-current assets75 K €71 K €68 K €65 K €
Property, plant and equipment75 K €71 K €68 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets191 K €350 K €357 K €440 K €
Inventory184 K €338 K €343 K €343 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €6,550 €12 K €91 K €
Financial accounts−5,619 €6,081 €1,505 €5,576 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities266 K €422 K €424 K €505 K €
Equity1,062 €3,647 €−42 K €−32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−2,933 €−20 K €−33 K €−78 K €
Profit/loss for the accounting period after tax−18 K €−13 K €−45 K €9,619 €
Liabilities265 K €418 K €466 K €537 K €
Non-current liabilities6,250 €0 €0 €0 €
Current liabilities203 K €298 K €346 K €417 K €
Long-term bank loans55 K €0 €0 €0 €
Short-term bank loans0 €0 €1 €1 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2014201520162017
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

11 registered activities

  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, January 17, 2013
  • - maloobchod-autokozmetika, oleje, mazadlá, pneumatikyValid from Tuesday, September 20, 1994
  • - maloobchod-hygienické a školské papiere a pomôckyValid from Tuesday, September 20, 1994
  • - maloobchod s potravinami, nápojmi, tabakomValid from Tuesday, September 20, 1994
  • - oprava motorových vozidielValid Tuesday, September 20, 1994 – Wednesday, January 16, 2013
  • - predaj motocyklovValid from Tuesday, September 20, 1994
  • - predaj náhradných dielov a príslušenstva motorových vozidielValid from Tuesday, September 20, 1994
  • - predaj osobných a nákladných automobilovValid from Tuesday, September 20, 1994
  • - prenájom motorových vozidielValid from Tuesday, September 20, 1994
  • - strojárska výrobaValid from Tuesday, September 20, 1994

Statutory bodies and related persons

Statutory body

2 active of 11
  • Likvidátorfrom Monday, October 8, 2018

    Address Brezova 1, Chorvátsky Grob, Slovenská republika

  • Konateľfrom Monday, May 14, 2012

    Address Brezova 1, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľMonday, October 1, 2012 – Thursday, June 26, 2014

    Address Karloveská 12, 81404 Bratislava, Slovenská republika

  • KonateľMonday, May 14, 2012 – Thursday, June 26, 2014

    Address Brezova 1, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľTuesday, April 7, 2009 – Monday, August 6, 2012

    Address Čajkovského 36, 94911 Nitra, Slovenská republika

  • Michal MacaiInactive
    KonateľThursday, October 15, 1998 – Friday, April 24, 2009

    Address Čajkovského 36, Nitra, Slovenská republika

  • KonateľWednesday, June 11, 1997 – Wednesday, October 14, 1998

    Address Pod Sokolom 50, Nitrianske Hrnčiarovce, Slovenská republika

  • KonateľTuesday, September 20, 1994 – Tuesday, June 10, 1997

    Address Benkova 32, 94911 Nitra, Slovenská republika

  • KonateľTuesday, September 20, 1994 – Tuesday, June 10, 1997

    Address Nové Sady 101, 95124 Nové Sady, Slovenská republika

  • KonateľTuesday, September 20, 1994 – Tuesday, June 10, 1997

    Address Nové Sady - Čab 166, 95124 Nové Sady - Čab, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023

    Address Brezová 1, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Saturday, January 21, 2023

    Address Brezova 1, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Monday, August 6, 2012

    Address Čajkovského 36, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Michal MacaiInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 1998 – Friday, April 24, 2009

    Address Čajkovského 36, Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 11, 1997 – Wednesday, October 14, 1998

    Address Pod Sokolom 50, Nitrianske Hrnčiarovce, Slovenská republika

    Share55 %Contribution55,000 SKK
  • Michal MacaiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 11, 1997 – Wednesday, October 14, 1998

    Address Čajkovského 36, Nitra, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 11, 1997 – Wednesday, October 14, 1998

    Address Nové Sady - Čab 166, Nové Sady - Čab, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 1994 – Tuesday, June 10, 1997

    Address Benkova 32, 94911 Nitra, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 1994 – Tuesday, June 10, 1997

    Address Nové Sady 101, 95124 Nové Sady, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 1994 – Tuesday, June 10, 1997

    Address Nové Sady - Čab 166, 95124 Nové Sady - Čab, Slovenská republika

    Share25 %Contribution25,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85719/B
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

7 entries from the business register

  • Tuesday, January 1, 2019Likvidácia: Vstup do likvidácie - dátum: 8.10.2018
  • Tuesday, January 1, 2019Uznesením Okresného súdu Bratislava I zo dňa 23.08.2018, č. k. 33CbR/305/2015, ktoré nadobudlo právoplatnosť dňa 08.10.2018 bola obchodná spoločnosť LS BAU Group s.r.o. zrušená s likvidáciou a bol vymenovaný likvidátor.
  • Tuesday, January 1, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 8.10.2018
  • Thursday, January 17, 2013Rozhodnutie jediného spoločníka zo dňa 09.12.2012.
  • Thursday, October 15, 1998Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 10.06.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Wednesday, June 11, 1997Zmluva o prevode obchodného podielu zo dňa 27.1.1997. Zmluva o prevode obchodného podielu zo dňa 24.1.1997. Zmluva o prevode časti obchodného podielu zo dňa 18.11.1996. Zmluva o prevode časti obchodného podielu zo dňa 24.1.1997. Zmena spoločenskej zmluvy zo dňa 7.2.1997.
  • Tuesday, September 20, 1994Spoločenská zmluva zo dňa 30.7.1993 a dodatok č.1 zo dňa 25.4.1994 v zmysle zák.č.513/91 Zb. Stary spis: S.r.o. 12055
LS BAU Group s.r.o.

Registered office

LS BAU Group s.r.o.

Brezova 1, 90025 Chorvátsky Grob

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