Active

OFIS - BAU, s.r.o.

Company financial profile・Company ID 35762381・Muchovo nám. 1, 85101 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2014

6,764 €

Company ID: 35762381
Tax ID: 2020273805
VAT ID: —

Registered office: OFIS - BAU, s.r.o.Muchovo nám. 1 85101 Bratislava
Established: Friday, February 26, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18696/B

Profit 2014

−10 K €

Assets

7,239 €

Equity

4,647 €

Debt ratio

35.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-148.3 %

Profit / revenue

ROA

-138.6 %

Return on assets

ROE

-215.8 %

Return on equity

Current ratio

3.13

Current assets / current liabilities

Earnings before tax

−9,070 €

Profit + income tax

Effective tax

-10.6 %

Income tax / earnings before tax

Net working capital

4,750 €

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

Income statement

Item	2014
Sales of products, services and goods	0 €
Value added	−4,712 €
Operating revenue	6,764 €
Profit after tax	−10 K €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets0 €
Current assets6,982 €
Accruals and deferrals257 €

Liabilities and equity

Equity4,647 €
Liabilities2,592 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	7,239 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	6,982 €
Inventory	46 €
Non-current receivables	0 €
Current receivables	378 €
Current financial assets	0 €
Financial accounts	6,558 €
Accruals and deferrals	257 €

Liabilities and equity

Item	2014
Total equity and liabilities	7,239 €
Equity	4,647 €
Share capital	6,640 €
Funds and other equity components	664 €
Profit/loss of previous years	7,373 €
Profit/loss for the accounting period after tax	−10 K €
Liabilities	2,592 €
Non-current liabilities	360 €
Current liabilities	2,232 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

24 registered activities

čistiace a uržiavace práce,Valid from Thursday, June 8, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Thursday, June 8, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /mallobchod/,Valid from Thursday, June 8, 2000
poradenská a konzulatačná činnosť v stavebníctve,Valid from Thursday, June 8, 2000
poradenstvo a návrhy v oblasti údržiavacich a údržbárskych prác,Valid from Thursday, June 8, 2000
reklamná a propagačná činnosť,Valid from Thursday, June 8, 2000
sprostredkovanie kúpy predaja a prenájmu nehnuteľností,Valid from Thursday, June 8, 2000
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, June 8, 2000
technickoorganizačné zabezpečenie úpravy parkových a oddychových a občianskych zón,Valid from Thursday, June 8, 2000
úprava a kosenie parkových a lúčnych porastov,Valid from Thursday, June 8, 2000

Statutory bodies and related persons

Statutory body

2 active of 5

Jozef Horinek
Konateľfrom Thursday, April 23, 2015
Address Ústie nad Priehradou 27, 02801 Trstená, Slovenská republika
Jozef Horinek
Konateľfrom Thursday, April 23, 2015
Address Ústie nad Priehradou 29, 02801 Trstená, Slovenská republika
Ing. Ján KukaInactive
KonateľTuesday, March 21, 2000 – Monday, April 27, 2015
Address Veľká Okružná 2135/72, 01001 Žilina, Slovenská republika
Viera KukováInactive
KonateľFriday, February 26, 1999 – Wednesday, June 7, 2000
Address Komenského 49, 01001 Žilina, Slovenská republika
Viera KukováInactive
KonateľFriday, February 26, 1999 – Monday, April 30, 2012
Address Veľká Okružná 2135/72, 01001 Žilina, Slovenská republika

Related persons

1 active of 8

Jozef Horinek
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2015
Address Ústie nad Priehradou 27, 02801 Trstená, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján KukaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Monday, April 27, 2015
Address Veľká Okružná 2135/72, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján KukaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Monday, April 30, 2012
Address Veľká Okružná 2135/72, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Viera KukováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Monday, April 30, 2012
Address Veľká Okružná 2135/72, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján KukaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2000 – Friday, April 8, 2011
Address Veľká Okružná 2135/72, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Viera KukováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2000 – Friday, April 8, 2011
Address Veľká Okružná 2135/72, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján KukaInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 1999 – Wednesday, September 13, 2000
Address Nový domov č. 520/23, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Viera KukováInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 1999 – Wednesday, September 13, 2000
Address Komenského 49, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18696/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, April 28, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.04.2015
Tuesday, April 8, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.03.2014.
Tuesday, May 1, 2012Zápisnica z valného zhromaždenia zo dňa 26.04.2012.
Thursday, September 14, 2000Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.7.2000, dodatok č. 2 a spoločenská zmluva zo dňa 28.7.2000
Thursday, June 8, 2000Zápisnice z mimoriadneho valného zhromaždenia konaného dňa 21.3.2000. Dodatok č. 1 k spoločenskej zmluve zo dňa 24.3.2000.
Friday, February 26, 1999Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 18.12.1998 v súlade so Zák. č. 513/91 Zb. v znení noviel.

OFIS - BAU, s.r.o.

Registered office

OFIS - BAU, s.r.o.

Muchovo nám. 1, 85101 Bratislava

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OFIS - BAU, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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