Active

BAU LOGISTIK s.r.o.

Company financial profile・Company ID 35864281・Cesta mládeže 18, 90101 Malacky・Founded 2003

Financial report Financial statements

Turnover 2023

5,975 €

+39 %

Company ID: 35864281
Tax ID: 2020208916
VAT ID: SK2020208916, under §4, registered since Wednesday, October 1, 2003

Registered office: BAU LOGISTIK s.r.o.Cesta mládeže 18 90101 Malacky
Established: Thursday, August 14, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29482/B

Profit 2023

19 €

+100 %

Assets

271 K €

−0.9 %

Equity

243 K €

+0.0 %

Debt ratio

10.3 %

−0.8 pp

Gross margin

93.3 %

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+162 pp

Profit / revenue

ROA

0.0 %

+2.5 pp

Return on assets

ROE

0.0 %

+2.9 pp

Return on equity

Current ratio

5.10

+7.4 %

Current assets / current liabilities

Earnings before tax

24 €

+100 %

Profit + income tax

Effective tax

20.8 %

+21 pp

Income tax / earnings before tax

Net working capital

107 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-64.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	98 K €	0 €	0 €	3,000 €
Value added	58 K €	−20 K €	−760 €	2,799 €
Operating revenue	163 K €	17 K €	4,300 €	5,975 €
Profit after tax	46 K €	−13 K €	−6,936 €	19 €
Income tax	907 €	0 €	0 €	5 €
Current income tax	907 €	0 €	0 €	5 €

Assets

Non-current assets2,126 €
Current assets133 K €
Accruals and deferrals136 K €

Liabilities and equity

Equity243 K €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	293 K €	279 K €	274 K €	271 K €
Non-current assets	1,845 €	−280 €	2,126 €	2,126 €
Property, plant and equipment	1,000 €	−1,406 €	1,000 €	1,000 €
Non-current intangible assets	845 €	1,126 €	1,126 €	1,126 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	156 K €	144 K €	135 K €	133 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 K €	93 K €	77 K €	77 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	50 K €	59 K €	56 K €
Accruals and deferrals	136 K €	136 K €	136 K €	136 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	293 K €	279 K €	274 K €	271 K €
Equity	263 K €	250 K €	243 K €	243 K €
Share capital	73 K €	73 K €	73 K €	73 K €
Funds and other equity components	7,303 €	7,303 €	7,303 €	7,303 €
Profit/loss of previous years	−381 K €	−335 K €	−348 K €	−355 K €
Profit/loss for the accounting period after tax	46 K €	−13 K €	−6,936 €	19 €
Liabilities	30 K €	29 K €	30 K €	28 K €
Non-current liabilities	1,176 €	1,176 €	827 €	829 €
Current liabilities	28 K €	27 K €	29 K €	26 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	1,054 €	1,054 €	1,054 €	1,054 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period5.22 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

zasielateľstvo,Valid from Saturday, February 26, 2005
demolačné práce,Valid from Thursday, May 20, 2004
maliarske a natieračské práce,Valid from Thursday, May 20, 2004
montáž sadrokartónu,Valid from Thursday, May 20, 2004
omietkárske práce,Valid from Thursday, May 20, 2004
podlahárstvo,Valid from Thursday, May 20, 2004
prípravné práce pre stavbu,Valid from Thursday, May 20, 2004
sklenárske práce,Valid from Thursday, May 20, 2004
administratívne práce,Valid from Thursday, August 14, 2003
cestná nákladná doprava,Valid from Thursday, August 14, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Matula
Konateľfrom Thursday, August 14, 2003
Address Kostolište 588, 90062 Kostolište, Slovenská republika
Igor HabdákInactive
KonateľThursday, August 14, 2003 – Monday, January 16, 2017
Address Farská 599/1, 90638 Rohožník, Slovenská republika

Related persons

2 active of 8

Igor Habdák
Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2010
Address Farská 599/1, 90638 Rohožník, Slovenská republika
Share50 %Contribution36,514 EUR
Jaroslav Matula
Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2010
Address Kostolište 588, 90062 Kostolište, Slovenská republika
Share50 %Contribution36,514 EUR
Igor HabdákInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2005 – Tuesday, November 9, 2010
Address Farská 599/1, 90638 Rohožník, Slovenská republika
Share50 %Contribution1,100,000 SKK
Jaroslav MatulaInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2005 – Tuesday, November 9, 2010
Address Kostolište 588, 90062 Kostolište, Slovenská republika
Share50 %Contribution1,100,000 SKK
Igor HabdákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2003 – Thursday, June 23, 2005
Address Farská 599/1, 90638 Rohožník, Slovenská republika
Share50 %Contribution300,000 SKK
Jaroslav MatulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2003 – Thursday, June 23, 2005
Address Kostolište 588, 90062 Kostolište, Slovenská republika
Share50 %Contribution300,000 SKK
Igor HabdákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2003 – Monday, November 24, 2003
Address Sídlisko 385/3, 90638 Rohožník, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav MatulaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2003 – Monday, November 24, 2003
Address Kukučínova 2, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29482/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, May 30, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 9.5.2008.
Friday, June 24, 2005Zápisnica z rokovania mimoriadneho valného zhromaždenia obchodnej spoločnosti zo dňa 08.06.2005.
Saturday, February 26, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.02.2005. Dodatok č. 2 k spoločenskej zmluve zo dňa 02.02.2005.
Tuesday, November 25, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 9.10.2003.
Thursday, August 14, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.06.2003 v zmysle ust. §§ 105-153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

BAU LOGISTIK s.r.o.

Registered office

BAU LOGISTIK s.r.o.

Cesta mládeže 18, 90101 Malacky

Open in Google Maps

BAU LOGISTIK 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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