Company data from Slovak public registers

2. BAU Finnanz, s.r.o.

Company financial profile・Company ID 35824760・Zámocká 30, 81101 Bratislava・Founded 2001

Terminated since Tuesday, February 23, 2016

Turnover 2014

3.04 M €

Company ID
35824760
Tax ID
—
VAT ID
—
Registered office
2. BAU Finnanz, s.r.o.Zámocká 30 81101 Bratislava
Established
Thursday, November 15, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/25372/B
Dissolution date
Tuesday, February 23, 2016

Profit 2014

6,767 €

Net profit after tax

Assets

544 K €

Total assets, stated excl. VAT

Equity

6,767 €

Assets less external liabilities

Debt ratio

98.8 %

Liabilities / total assets

Gross margin

0.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

6,767 €201420146,767 €

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

Revenue

3.04 M €201420143.04 M €

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

Income tax

Tax liability trend

2,880 €2014Total tax · 20142,880 €

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

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

1.2 %

Return on assets

ROE

100.0 %

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

0.7 %

Added value / revenue

Earnings before tax

9,647 €

Profit + income tax

Effective tax

29.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.04 M €2014

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

Income statement

Item2014
Sales of products, services and goods3.04 M €
Value added21 K €
Operating revenue3.04 M €
Profit after tax6,767 €
Income tax2,880 €

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

Non-profit resources and costs

Item2014
Personnel costs7,472 €

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

Assetsexcl. VAT

  • Non-current assets6,590 €
  • Current assets537 K €

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

Liabilities and equity

  • Equity6,767 €
  • Liabilities537 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets544 K €
Non-current assets6,590 €
Property, plant and equipment6,590 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets537 K €
Inventory200 €
Non-current receivables0 €
Current receivables358 K €
Financial accounts178 K €

Liabilities and equity

Item2014
Total equity and liabilities544 K €
Equity6,767 €
Share capital0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax6,767 €
Liabilities537 K €
Non-current liabilities0 €
Current liabilities420 K €
Long-term bank loans0 €
Short-term bank loans117 K €
Provisions0 €

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

16 registered activities

  • čistiace a upratovacie služby,Valid Tuesday, October 4, 2011 – Monday, February 22, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Tuesday, October 4, 2011 – Monday, February 22, 2016
  • faktoring a forfaiting,Valid Tuesday, October 4, 2011 – Monday, February 22, 2016
  • kuriérske služby,Valid Tuesday, October 4, 2011 – Monday, February 22, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Tuesday, October 4, 2011 – Monday, February 22, 2016
  • prenájom hnuteľných vecí,Valid Tuesday, October 4, 2011 – Monday, February 22, 2016
  • prípravné práce k realizácii stavby,Valid Tuesday, October 4, 2011 – Monday, February 22, 2016
  • reklamné a marketingové služby,Valid Tuesday, October 4, 2011 – Monday, February 22, 2016
  • sprostredkovateľská činnosť v oblasti výroby,Valid Tuesday, October 4, 2011 – Monday, February 22, 2016
  • ubytovacie služby bez poskytovania pohostinských činností,Valid Tuesday, October 4, 2011 – Monday, February 22, 2016

Statutory bodies and related persons

Statutory body

0 active of 6
  • KonateľTuesday, June 14, 2011 – Monday, February 22, 2016

    Address Ul. Horná Kružná 16, 03861 Vrútky, Slovenská republika

  • KonateľTuesday, June 14, 2011 – Monday, October 3, 2011

    Address Ul. Horná Kružná 16, 03861 Vrútky, Slovenská republika

  • KonateľTuesday, December 3, 2002 – Tuesday, July 19, 2011

    Address Royova 22, 83101 Bratislava, Slovenská republika

  • KonateľTuesday, December 3, 2002 – Tuesday, July 19, 2011

    Address Jaskový rad 1, 83101 Bratislava, Slovenská republika

  • KonateľThursday, November 15, 2001 – Monday, November 3, 2003

    Address Wolkrova 3, 85101 Bratislava, Slovenská republika

  • KonateľThursday, November 15, 2001 – Monday, November 3, 2003

    Address Červeňova 9, 81103 Bratislava, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Monday, February 22, 2016

    Address Ul. Horná Kružná 16, 03861 Vrútky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Monday, October 3, 2011

    Address Ul. Horná Kružná 16, 03861 Vrútky, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2003 – Tuesday, July 19, 2011

    Address Royova 22, 83101 Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2003 – Tuesday, July 19, 2011

    Address Jaskový rad 1, 83101 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 15, 2001 – Monday, November 3, 2003

    Address Wolkrova 3, 85101 Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 15, 2001 – Monday, November 3, 2003

    Address Červeňova 9, 81103 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • 2. BAU Finnanz, s.r.o.Tuesday, November 4, 2003 – Monday, February 22, 2016
    • BUSHMAN AUPARK, s.r.o.Thursday, November 15, 2001 – Monday, November 3, 2003
  • Registered office

    3 records
    • Zámocká 30, 81101 Bratislava, Slovenská republikaWednesday, July 20, 2011 – Monday, February 22, 2016
    • Karpatská 2, 81105 Bratislava, Slovenská republikaTuesday, November 4, 2003 – Tuesday, July 19, 2011
    • Mierová 246, 82105 Bratislava, Slovenská republikaThursday, November 15, 2001 – Monday, November 3, 2003
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, February 23, 2016
    • Zaniknutá spoločnosťfrom Tuesday, February 23, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36177725from Tuesday, February 23, 2016

    Okružná 3239, Modra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/25372/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

  • Tuesday, February 23, 2016notárska zápisnica č. N 101/2016 o zlúčení.
  • Tuesday, February 23, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, February 23, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 4.2.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Tuesday, October 4, 2011Rozhodnutie jediného spoločníka zo dňa 14.09.2011.
  • Wednesday, July 20, 2011Zápisnica z valného zhromaždenia zo dňa 14.06.2011.
  • Tuesday, November 4, 2003Rozhodnutie spoločníkov zo dňa 3.12.2002. Spoločenská zmluva zo dňa 3.12.2002. Zánik funkcie konateľov Anety Vadovičovej a Ing. Vladimíra Vodzinského dňa 3.12.2002. Zmena obchodného mena z pôvodného BUSHMAN AUPARK, s.r.o. na nové 2. BAU Finnanz, s.r.o.
  • Thursday, November 15, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.9.2001 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
2. BAU Finnanz, s.r.o.

Registered office

2. BAU Finnanz, s.r.o.

Zámocká 30, 81101 Bratislava

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