Terminated since Thursday, April 14, 2022

S.M. Bau, s.r.o.

Company financial profile・Company ID 36274917・Alžbetínske námestie 1194/1, 92901 Dunajská Streda・Founded 2005

Financial report Financial statements

Turnover 2016

1.72 M €

+31 %

Company ID: 36274917
Tax ID: —
VAT ID: —

Registered office: S.M. Bau, s.r.o.Alžbetínske námestie 1194/1 92901 Dunajská Streda
Established: Wednesday, August 31, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17488/T
Dissolution date: Thursday, April 14, 2022

Profit 2016

89 K €

−41 %

Assets

5.29 M €

+132 %

Equity

671 K €

+15 %

Debt ratio

87.3 %

+13 pp

Gross margin

5.1 %

−18 pp

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Andromia score

—

Profit

−41 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−6.4 pp

Profit / revenue

ROA

1.7 %

−5.0 pp

Return on assets

ROE

13.3 %

−13 pp

Return on equity

Current ratio

0.96

−23 %

Current assets / current liabilities

Earnings before tax

131 K €

−35 %

Profit + income tax

Effective tax

31.6 %

+7.4 pp

Income tax / earnings before tax

Net working capital

−188 K €

−156 %

Current assets − current liabilities

Revenue CAGR

36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	776 K €	1.3 M €	1.44 M €
Value added	91 K €	303 K €	74 K €
Operating revenue	850 K €	1.32 M €	1.72 M €
Profit after tax	8,848 €	152 K €	89 K €
Income tax	10 K €	49 K €	41 K €
Current income tax	10 K €	49 K €	41 K €

Assets

Non-current assets1.26 M €
Current assets4.03 M €
Accruals and deferrals814 €

Liabilities and equity

Equity671 K €
Liabilities4.62 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	736 K €	2.28 M €	5.29 M €
Non-current assets	222 K €	566 K €	1.26 M €
Property, plant and equipment	222 K €	566 K €	1.26 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	450 K €	1.69 M €	4.03 M €
Inventory	0 €	27 K €	1.15 M €
Non-current receivables	0 €	0 €	433 K €
Current receivables	425 K €	1.61 M €	2.39 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	25 K €	50 K €	59 K €
Accruals and deferrals	64 K €	30 K €	814 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	736 K €	2.28 M €	5.29 M €
Equity	264 K €	582 K €	671 K €
Share capital	6,639 €	172 K €	172 K €
Funds and other equity components	0 €	8,573 €	16 K €
Profit/loss of previous years	169 K €	177 K €	322 K €
Profit/loss for the accounting period after tax	8,848 €	152 K €	89 K €
Liabilities	472 K €	1.7 M €	4.62 M €
Non-current liabilities	423 €	14 K €	52 K €
Current liabilities	301 K €	1.35 M €	4.22 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	171 K €	244 K €	203 K €
Short-term bank loans	0 €	90 K €	147 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2018Published onFriday, September 7, 2018Removed from the list onTuesday, October 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Administratívne službyValid Tuesday, August 23, 2016 – Wednesday, April 13, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, August 23, 2016 – Wednesday, April 13, 2022
Dizajnérske činnostiValid Tuesday, August 23, 2016 – Wednesday, April 13, 2022
Fotografické službyValid Tuesday, August 23, 2016 – Wednesday, April 13, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid Tuesday, August 23, 2016 – Wednesday, April 13, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Tuesday, August 23, 2016 – Wednesday, April 13, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, August 23, 2016 – Wednesday, April 13, 2022
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid Tuesday, August 23, 2016 – Wednesday, April 13, 2022
Počítačové službyValid Tuesday, August 23, 2016 – Wednesday, April 13, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Tuesday, August 23, 2016 – Wednesday, April 13, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Ivan MartiškaInactive
KonateľMonday, December 18, 2017 – Wednesday, April 13, 2022
Address Piešťanská 2123/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Tibor VargaInactive
KonateľWednesday, May 9, 2012 – Thursday, January 4, 2018
Address Nám. SNP 185/5, 92901 Dunajská Streda, Slovenská republika
Michael SillInactive
KonateľWednesday, August 31, 2005 – Wednesday, September 13, 2006
Address Smetanov háj 16/288, 92901 Dunajská Streda, Slovenská republika
Michael SillInactive
KonateľWednesday, August 31, 2005 – Friday, May 25, 2012
Address Letištná 53/1654, 92901 Dunajská Streda - Malé Bahovo, Slovenská republika

Related persons

0 active of 6

Ivan MartiškaInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Wednesday, April 13, 2022
Address Piešťanská 2123/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution171,640 EUR
Tibor VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Thursday, January 4, 2018
Address Nám. SNP 185/5, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution171,640 EUR
Tibor VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Friday, December 18, 2015
Address Nám. SNP 185/5, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,640 EUR
Michael SillInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Friday, May 25, 2012
Address Letištná 53/1654, 92901 Dunajská Streda - Malé Bahovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Michael SillInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2006 – Monday, July 20, 2009
Address Letištná 53/1654, 92901 Dunajská Streda - Malé Bahovo, Slovenská republika
Share100 %Contribution200,000 SKK
Michael SillInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Wednesday, September 13, 2006
Address Smetanov háj 16/288, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17488/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, April 14, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.4.2022 Právny dôvod výmazu: ex offo výmaz
Thursday, April 14, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 31.1.2022 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.

S.M. Bau, s.r.o.

Registered office

S.M. Bau, s.r.o.

Alžbetínske námestie 1194/1, 92901 Dunajská Streda

Open in Google Maps

S.M. Bau, 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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