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

Terminated since Thursday, April 14, 2022

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 %Net profit after tax

Assets

5.29 M €

+132 %Total assets, stated excl. VAT

Equity

671 K €

+15 %Assets less external liabilities

Debt ratio

87.3 %

+13 ppLiabilities / total assets

Gross margin

5.1 %

−18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−41 %

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

Revenue

+11 %

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

5.2 %

−6.4 pp

Profit / revenue

Profit margin

6.2 %

−5.5 pp

Profit / sales

ROA

1.7 %

−5.0 pp

Return on assets

ROE

13.3 %

−13 pp

Return on equity

Return on costs

5.5 %

−7.6 pp

Profit / (revenue − profit)

Added value to revenue

4.3 %

−19 pp

Added value / revenue

Earnings before tax

131 K €

−35 %

Profit + income tax

Effective tax

31.6 %

+7.4 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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	30 K €	45 K €	10 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity671 K €
Liabilities4.62 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	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 €

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 year2018Published onFriday, September 7, 2018Removed from the list onTuesday, October 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables3Total amount480 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, August 19, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, July 30, 2018 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 3, 2018)Verified by: Mgr. Andrea Legényová

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 MartiškaEnded
KonateľMonday, December 18, 2017 – Wednesday, April 13, 2022
Address Piešťanská 2123/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Tibor VargaEnded
KonateľWednesday, May 9, 2012 – Thursday, January 4, 2018
Address Nám. SNP 185/5, 92901 Dunajská Streda, Slovenská republika
Michael SillEnded
KonateľWednesday, August 31, 2005 – Wednesday, September 13, 2006
Address Smetanov háj 16/288, 92901 Dunajská Streda, Slovenská republika
Michael SillEnded
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 MartiškaEnded
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 VargaEnded
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 VargaEnded
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 SillEnded
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 SillEnded
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 SillEnded
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

Company history

3 changes in the register

Registered office
3 records
- Alžbetínske námestie 1194/1, 92901 Dunajská Streda, Slovenská republikaSaturday, May 26, 2012 – Wednesday, April 13, 2022
- Letištná 53/1654, 92901 Dunajská Streda - Malé Bahovo, Slovenská republikaThursday, September 14, 2006 – Friday, May 25, 2012
- Smetanov háj 16/288, 92901 Dunajská Streda, Slovenská republikaWednesday, August 31, 2005 – Wednesday, September 13, 2006
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, April 14, 2022
- Zaniknutá spoločnosťfrom Thursday, April 14, 2022

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

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S.M. 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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