Company data from Slovak public registers

Andromia Insight
Active

River BAU s.r.o.

Company financial profile・Company ID 36033090・Tibenského 9920/17, 831 07 Bratislava - mestská časť Vajnory・Founded 1998

Financial reportFinancial statements

Turnover 2017

1.66 M €

+5.3 %
Company ID
36033090
Tax ID
2020087410
VAT ID
—
Registered office
River BAU s.r.o.Tibenského 9920/17 831 07 Bratislava - mestská časť Vajnory
Established
Thursday, October 29, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111301/B

Profit 2017

1,289 €

−77 %

Assets

1.82 M €

−2.0 %

Equity

13 K €

+3.9 %

Debt ratio

99.3 %

Gross margin

1.3 %

+0.9 pp
Coming soon

Andromia score

—

Profit

−77 %
−2,721 €5,651 €1,289 €201420162017

Revenue

+5.4 %
400 €1.58 M €1.66 M €201420162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.3 pp

Profit / revenue

ROA

0.1 %

−0.2 pp

Return on assets

ROE

10.1 %

−36 pp

Return on equity

Current ratio

1.01

+0.0 %

Current assets / current liabilities

Earnings before tax

4,226 €

−42 %

Profit + income tax

Effective tax

69.5 %

+48 pp

Income tax / earnings before tax

Net working capital

13 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

6,341.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,843 €20141.58 M €20161.66 M €2017

Income statement

Item201420162017
Sales of products, services and goods400 €1.58 M €1.66 M €
Value added−5,537 €6,292 €21 K €
Operating revenue4,843 €1.58 M €1.66 M €
Profit after tax−2,721 €5,651 €1,289 €
Income tax960 €1,593 €2,937 €
Current income tax960 €1,593 €2,937 €

Assets

  • Non-current assets0 €
  • Current assets1.82 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities1.81 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420162017
Total assets21 K €1.86 M €1.82 M €
Non-current assets13 K €0 €0 €
Property, plant and equipment13 K €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets24 €0 €0 €
Current assets7,238 €1.86 M €1.82 M €
Inventory0 €0 €0 €
Non-current receivables6,026 €0 €0 €
Current receivables1,197 €1.76 M €1.81 M €
Current financial assets0 €0 €0 €
Financial accounts15 €104 K €8,988 €
Accruals and deferrals253 €0 €0 €

Liabilities and equity

Item201420162017
Total equity and liabilities21 K €1.86 M €1.82 M €
Equity8,581 €12 K €13 K €
Share capital6,639 €6,640 €9,959 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years4,663 €0 €1,523 €
Profit/loss for the accounting period after tax−2,721 €5,651 €1,289 €
Liabilities12 K €1.85 M €1.81 M €
Non-current liabilities1,708 €0 €0 €
Current liabilities11 K €1.85 M €1.81 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €1,593 €2,937 €201420162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, March 28, 2018Removed from the list onThursday, January 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Thursday, April 14, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 14, 2016
  • Faktoring a forfaitingValid from Thursday, April 14, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 14, 2016
  • Počítačové službyValid from Thursday, April 14, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, April 14, 2016
  • Prenájom hnuteľných vecíValid from Thursday, April 14, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, April 14, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 14, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, April 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 6
  • Todor Asenov Angelov
    Konateľfrom Friday, December 15, 2017

    Address ul. Georgi Benkovski 27/2, 1000 gr. Sofia. obsht. Stolichna, obl. Sofia, Bulharská republika

  • Miroslav HaberajterInactive
    KonateľTuesday, September 13, 2016 – Monday, January 8, 2018

    Address Pažiť 16, 95803 Partizánske, Slovenská republika

  • Jasmína StauderInactive
    KonateľMonday, February 29, 2016 – Thursday, September 29, 2016

    Address Toplianska 10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Ing. Borislav PaulisInactive
    KonateľSaturday, August 1, 2015 – Wednesday, April 13, 2016

    Address Moskovská 44, Banská Bystrica, Slovenská republika

  • Ing. Boris PaulisInactive
    KonateľThursday, October 29, 1998 – Friday, July 31, 2015

    Address Moskovská 44, Banská Bystrica, Slovenská republika

  • Ing. Peter PaulisInactive
    KonateľThursday, October 29, 1998 – Wednesday, April 13, 2016

    Address Moskovská 44, Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Todor Asenov Angelov
    Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2018

    Address ul. Georgi Benkovski 27/2, 1000 gr. Sofia. obsht. Stolichna, obl. Sofia, Bulharská republika

    Share100 %Contribution6,640 EUR
  • Komunikuj!Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Monday, January 8, 2018

    Address Orenburská 57, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Borislav PaulisInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Wednesday, April 13, 2016

    Address Moskovská 44, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Boris PaulisInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 1998 – Friday, July 31, 2015

    Address Moskovská 44, Banská Bystrica, Slovenská republika

  • Ing. Peter PaulisInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 1998 – Wednesday, April 13, 2016

    Address Moskovská 44, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111301/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 29, 1998Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 15.10.1998 podľa § 105 a nasl. zák. č. 513/91 Zb.
River BAU s.r.o.

Registered office

River BAU s.r.o.

Tibenského 9920/17, 831 07 Bratislava - mestská časť Vajnory

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us