LudmaBauer s.r.o.

Company financial profile・Company ID 36329550・Malý Čepčín 132, 03845 Malý Čepčín・Founded 2003

Financial report Financial statements

Terminated since Tuesday, May 20, 2025

Turnover 2017

9,720 €

Company ID: 36329550
Tax ID: —
VAT ID: —

Registered office: LudmaBauer s.r.o.Malý Čepčín 132 03845 Malý Čepčín
Established: Friday, July 4, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/87723/L
Dissolution date: Tuesday, May 20, 2025

Profit 2017

9,014 €

+1,733 %Net profit after tax

Assets

44 K €

+132 %Total assets, stated excl. VAT

Equity

28 K €

+49 %Assets less external liabilities

Debt ratio

37.5 %

+35 ppLiabilities / total assets

Gross margin

99.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+1,733 %

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

Revenue

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

92.7 %

Profit / revenue

Profit margin

92.7 %

Profit / sales

ROA

20.4 %

+23 pp

Return on assets

ROE

32.7 %

+36 pp

Return on equity

Return on costs

1,276.8 %

+1,377 pp

Profit / (revenue − profit)

Added value to revenue

99.9 %

Added value / revenue

Earnings before tax

9,611 €

+13,449 %

Profit + income tax

Effective tax

6.2 %

+673 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	2017
Sales of products, services and goods	522 €	1,650 €	0 €	9,720 €
Value added	−12 €	240 €	0 €	9,711 €
Operating revenue	2,805 €	1,650 €	0 €	9,720 €
Profit after tax	−689 €	−316 €	−552 €	9,014 €
Income tax	480 €	480 €	480 €	597 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets44 K €

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

Liabilities and equity

Equity28 K €
Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	20 K €	20 K €	19 K €	44 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	20 K €	19 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	10 K €	10 K €	21 K €
Financial accounts	9,926 €	9,139 €	8,587 €	23 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	20 K €	20 K €	19 K €	44 K €
Equity	19 K €	19 K €	19 K €	28 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	6,082 €	5,393 €	5,077 €	4,526 €
Profit/loss for the accounting period after tax	−689 €	−316 €	−552 €	9,014 €
Liabilities	951 €	480 €	480 €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	951 €	480 €	480 €	596 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid Tuesday, May 16, 2017 – Monday, May 19, 2025
MurárstvoValid Tuesday, May 16, 2017 – Monday, May 19, 2025
Prípravné práce k realizácií stavbyValid Tuesday, May 16, 2017 – Monday, May 19, 2025
Uskutočňovanie stavieb a ich zmienValid Tuesday, May 16, 2017 – Monday, May 19, 2025
opracovanie kovu jednoduchým spôsobomValid Wednesday, August 28, 2013 – Monday, May 19, 2025
výroba jednoduchých výrobkov z kovuValid Wednesday, August 28, 2013 – Monday, May 19, 2025
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, July 4, 2003 – Monday, May 19, 2025
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Friday, July 4, 2003 – Monday, May 19, 2025
organizovanie športových podujatíValid Friday, July 4, 2003 – Monday, May 19, 2025
prevádzkovanie detských prázdninových táborovValid Friday, July 4, 2003 – Monday, May 19, 2025

Statutory bodies and related persons

Statutory body

0 active of 5

Jaroslav ĽudmaEnded
KonateľSunday, January 29, 2017 – Monday, May 19, 2025
Address Malý Čepčín 132, 03845 Malý Čepčín, Slovenská republika
Roman LehockýEnded
KonateľTuesday, August 20, 2013 – Monday, May 15, 2017
Address Dvorec 183, 95655 Dvorec, Slovenská republika
Jozef RehákEnded
KonateľFriday, July 4, 2003 – Tuesday, August 27, 2013
Address časť Biskupice 115, 95701 Bánovce nad Bebravou, Slovenská republika
Jozef RehákEnded
KonateľFriday, July 4, 2003 – Monday, May 15, 2017
Address J. Kačku 409/12, 95701 Bánovce nad Bebravou, Slovenská republika
Milan ČelechovskýEnded
KonateľFriday, July 4, 2003 – Tuesday, July 22, 2008
Address ul. A.Dubčeka 1252/1, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

0 active of 7

Jaroslav ĽudmaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Monday, May 19, 2025
Address Malý Čepčín 132, 03845 Malý Čepčín, Slovenská republika
Share100 %Contribution14,000 EUR
Jozef RehákEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Monday, May 15, 2017
Address J. Kačku 409/12, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution7,000 EUR
Roman LehockýEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Monday, May 15, 2017
Address Dvorec 183, 95655 Dvorec, Slovenská republika
Share50 %Contribution7,000 EUR
Jozef RehákEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Tuesday, August 27, 2013
Address J. Kačku 409/12, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef RehákEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Tuesday, January 13, 2009
Address J. Kačku 409/12, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef RehákEnded
Spoločník v.o.s. / s.r.o.Friday, July 4, 2003 – Tuesday, July 22, 2008
Address časť Biskupice 115, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution100,000 SKK
Milan ČelechovskýEnded
Spoločník v.o.s. / s.r.o.Friday, July 4, 2003 – Tuesday, July 22, 2008
Address ul. A.Dubčeka 1252/1, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- LudmaBauer s.r.o.Tuesday, May 16, 2017 – Monday, May 19, 2025
- JOMISPLUS s.r.o.Friday, July 4, 2003 – Monday, May 15, 2017
Registered office
2 records
- Malý Čepčín 132, 03845 Malý Čepčín, Slovenská republikaTuesday, May 16, 2017 – Monday, May 19, 2025
- časť Biskupice 115, 95701 Bánovce nad Bebravou, Slovenská republikaFriday, July 4, 2003 – Monday, May 15, 2017
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, May 20, 2025
- Zaniknutá spoločnosťfrom Tuesday, May 20, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/87723/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, May 20, 2025Na základe uplynutia lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie sp.zn. 075 EX 23/20 v Obchodnom vestníku č. 214/2022 zverejneného dňa 08.11.2022 sa obchodná spoločnosť s obchodným menom LudmaBauer s.r.o., so sídlom Malý Čepčín 132, 038 45 Malý Čepčín, IČO: 36 329 550 v zmysle ustanovenia § 68 ods. 4 písm. d) zákona č. 513/1999 Zb. Obchodný zákonník v spojení s ustanovením § 61n ods. 6 zákona č. 233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov z obchodného registra Okresného súdu Žilina VYMAZÁVA.
Tuesday, May 20, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.5.2025 Právny dôvod výmazu: ex offo výmaz
Tuesday, May 20, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 8.5.2023 Právny dôvod zrušenia: v zmysle ustanovenia § 68 ods. 4 písm. d) zákona č. 513/1999 Zb. Obchodný zákonník v spojení s ustanovením § 61n ods. 6 zákona č. 233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok)
Friday, July 4, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.5.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

LudmaBauer s.r.o.

Registered office

LudmaBauer s.r.o.

Malý Čepčín 132, 03845 Malý Čepčín

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LudmaBauer 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

Legal status

Registration

Legal facts

Registered office

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