River BAU s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.82 M €

−2.0 %Total assets, stated excl. VAT

Equity

13 K €

+3.9 %Assets less external liabilities

Debt ratio

99.3 %

Liabilities / total assets

Gross margin

1.3 %

+0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−77 %

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

Revenue

+5.4 %

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

Income tax

Tax liability trend

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

0.1 %

−0.3 pp

Profit / revenue

Profit margin

0.1 %

−0.3 pp

Profit / sales

ROA

0.1 %

−0.2 pp

Return on assets

ROE

10.1 %

−36 pp

Return on equity

Return on costs

0.1 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

+0.9 pp

Added value / revenue

Earnings before tax

4,226 €

−42 %

Profit + income tax

Effective tax

69.5 %

+48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2016	2017
Sales of products, services and goods	400 €	1.58 M €	1.66 M €
Value added	−5,537 €	6,292 €	21 K €
Operating revenue	4,843 €	1.58 M €	1.66 M €
Profit after tax	−2,721 €	5,651 €	1,289 €
Income tax	960 €	1,593 €	2,937 €
Current income tax	960 €	1,593 €	2,937 €

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

Non-profit resources and costs

Item	2014	2016	2017
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2014	2016	2017
Total assets	21 K €	1.86 M €	1.82 M €
Non-current assets	13 K €	0 €	0 €
Property, plant and equipment	13 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	24 €	0 €	0 €
Current assets	7,238 €	1.86 M €	1.82 M €
Inventory	0 €	0 €	0 €
Non-current receivables	6,026 €	0 €	0 €
Current receivables	1,197 €	1.76 M €	1.81 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	15 €	104 K €	8,988 €
Accruals and deferrals	253 €	0 €	0 €

Liabilities and equity

Item	2014	2016	2017
Total equity and liabilities	21 K €	1.86 M €	1.82 M €
Equity	8,581 €	12 K €	13 K €
Share capital	6,639 €	6,640 €	9,959 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	4,663 €	0 €	1,523 €
Profit/loss for the accounting period after tax	−2,721 €	5,651 €	1,289 €
Liabilities	12 K €	1.85 M €	1.81 M €
Non-current liabilities	1,708 €	0 €	0 €
Current liabilities	11 K €	1.85 M €	1.81 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

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 payerReason year2017Published onWednesday, March 28, 2018Removed from the list onThursday, January 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 AngelovActive
Konateľfrom Friday, December 15, 2017
Address ul. Georgi Benkovski 27/2, 1000 gr. Sofia. obsht. Stolichna, obl. Sofia, Bulharská republika
Miroslav HaberajterEnded
KonateľTuesday, September 13, 2016 – Monday, January 8, 2018
Address Pažiť 16, 95803 Partizánske, Slovenská republika
Jasmína StauderEnded
KonateľMonday, February 29, 2016 – Thursday, September 29, 2016
Address Toplianska 10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Borislav PaulisEnded
KonateľSaturday, August 1, 2015 – Wednesday, April 13, 2016
Address Moskovská 44, Banská Bystrica, Slovenská republika
Ing. Boris PaulisEnded
KonateľThursday, October 29, 1998 – Friday, July 31, 2015
Address Moskovská 44, Banská Bystrica, Slovenská republika
Ing. Peter PaulisEnded
KonateľThursday, October 29, 1998 – Wednesday, April 13, 2016
Address Moskovská 44, Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Todor Asenov AngelovActive
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!Ended
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 PaulisEnded
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 PaulisEnded
Spoločník v.o.s. / s.r.o.Thursday, October 29, 1998 – Friday, July 31, 2015
Address Moskovská 44, Banská Bystrica, Slovenská republika
Ing. Peter PaulisEnded
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

Company history

3 changes in the register

Names
2 records
- River BAU s.r.o.from Thursday, April 14, 2016
- B.I.P., spol. s r.o.Thursday, October 29, 1998 – Wednesday, April 13, 2016
Registered office
3 records
- Tibenského 9920/17, 83107 Bratislava - mestská časť Vajnory, Slovenská republikafrom Tuesday, January 9, 2018
- Seberíniho 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, April 14, 2016 – Monday, January 8, 2018
- Moskovská 44, 97401 Banská Bystrica, Slovenská republikaThursday, October 29, 1998 – Wednesday, April 13, 2016

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

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River BAU s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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