Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, February 23, 2016

2. BAU Finnanz, s.r.o.

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

Financial reportFinancial statements

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 €

Assets

544 K €

Equity

6,767 €

Debt ratio

98.8 %

Gross margin

0.7 %

Coming soon

Andromia score

—

Profit

6,767 €2014

Revenue

3.04 M €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

1.2 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

1.28

Current assets / current liabilities

Earnings before tax

9,647 €

Profit + income tax

Effective tax

29.9 %

Income tax / earnings before tax

Net working capital

117 K €

Current assets − current liabilities

Interest-bearing debt

117 K €

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

Total revenue

Sales + other operating + financial income

3.04 M €2014

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 €

Assets

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

Liabilities and equity

  • Equity6,767 €
  • Liabilities537 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,880 €2014
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 debtNo
  • 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
  • Bc. Štefan KanásInactive
    KonateľTuesday, June 14, 2011 – Monday, February 22, 2016

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

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

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

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

    Address Royova 22, 83101 Bratislava, Slovenská republika

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

    Address Jaskový rad 1, 83101 Bratislava, Slovenská republika

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

    Address Wolkrova 3, 85101 Bratislava, Slovenská republika

  • Ing. Vladimír VodzinskýInactive
    KonateľThursday, November 15, 2001 – Monday, November 3, 2003

    Address Červeňova 9, 81103 Bratislava, Slovenská republika

Related persons

0 active of 6
  • Bc. Štefan KanásInactive
    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
  • Štefan KanásInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Monday, October 3, 2011

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

    Share100 %Contribution6,640 EUR
  • Ivan PerlakiInactive
    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
  • Viliam KorenčíkInactive
    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
  • Aneta VadovičováInactive
    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
  • Ing. Vladimír VodzinskýInactive
    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

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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