BAU - STAV System s.r.o.

Company financial profile・Company ID 36734080・Šamorínska 10, 82106 Bratislava・Founded 2007

Financial report Financial statements

Terminated since Saturday, December 16, 2017

Turnover 2017

1 €

Company ID: 36734080
Tax ID: —
VAT ID: —

Registered office: BAU - STAV System s.r.o.Šamorínska 10 82106 Bratislava
Established: Saturday, February 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/44424/B
Dissolution date: Saturday, December 16, 2017

Profit 2017

−760 €

+37 %Net profit after tax

Assets

419 K €

−4.8 %Total assets, stated excl. VAT

Equity

−3,159 €

−32 %Assets less external liabilities

Debt ratio

100.8 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+37 %

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

-76,000.0 %

Profit / revenue

ROA

-0.2 %

+0.1 pp

Return on assets

ROE

24.1 %

−26 pp

Return on equity

Return on costs

-99.9 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

-39,700.0 %

Added value / revenue

Earnings before tax

−760 €

+37 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.99

+29 %

Current assets / current liabilities

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	800 €	0 €	0 €	0 €
Value added	207 €	−114 €	−7 €	−397 €
Operating revenue	800 €	85 €	0 €	1 €
Profit after tax	−3,690 €	−1,391 €	−1,203 €	−760 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	1,888 €	751 €	771 €	62 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets419 K €

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

Liabilities and equity

Equity−3,159 €
Liabilities422 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	446 K €	441 K €	440 K €	419 K €
Non-current assets	100 K €	100 K €	100 K €	0 €
Property, plant and equipment	100 K €	100 K €	100 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	346 K €	341 K €	340 K €	419 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	344 K €	340 K €	339 K €	418 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,057 €	1,139 €	1,043 €	486 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	446 K €	441 K €	440 K €	419 K €
Equity	196 €	−1,195 €	−2,399 €	−3,159 €
Share capital	54 K €	54 K €	54 K €	54 K €
Profit/loss of previous years	−50 K €	−54 K €	−55 K €	−56 K €
Profit/loss for the accounting period after tax	−3,690 €	−1,391 €	−1,203 €	−760 €
Liabilities	446 K €	442 K €	443 K €	422 K €
Non-current liabilities	158 €	162 €	166 €	166 €
Current liabilities	446 K €	442 K €	442 K €	422 K €
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 payerReason year2014Published onTuesday, July 1, 2014Removed from the list onThursday, January 18, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount225.38 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount37 €Yes

Business activities

21 registered activities

vnútroštátna cestná nákladná doprava,Valid Tuesday, September 20, 2011 – Friday, December 15, 2017
administratívne a kancelárske práce,Valid Saturday, February 3, 2007 – Friday, December 15, 2017
čistenie budov,Valid Saturday, February 3, 2007 – Friday, December 15, 2017
inžinierska činnosť- obstarávacie službv v stavebníctve,Valid Saturday, February 3, 2007 – Friday, December 15, 2017
konzultačná a poradenská činnosť v stavebníctve v rozsahu voľnej živnosti,Valid Saturday, February 3, 2007 – Friday, December 15, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Saturday, February 3, 2007 – Friday, December 15, 2017
kúpn tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Saturday, February 3, 2007 – Friday, December 15, 2017
mechanická montáž oceľových konštrukcií v rozsahu voľnej živnosti,Valid Saturday, February 3, 2007 – Friday, December 15, 2017
prenájom stavebných strojov a mechanizmov,Valid Saturday, February 3, 2007 – Friday, December 15, 2017
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid Saturday, February 3, 2007 – Friday, December 15, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Roman RuhigEnded
KonateľMonday, May 26, 2014 – Friday, December 15, 2017
Address Cyprichova 10, 83154 Bratislava-Rača, Slovenská republika
Beáta BušováEnded
KonateľFriday, February 1, 2008 – Friday, July 4, 2014
Address Rumančeková 52, 82101 Bratislava, Slovenská republika
Ing. Boris KristinEnded
KonateľSaturday, February 3, 2007 – Tuesday, February 12, 2008
Address Levanduľová 13555/13, 82107 Bratislava, Slovenská republika

Related persons

0 active of 7

Bau Konzorcium spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Friday, December 15, 2017
Address Šamorínska 10, 82106 Bratislava, Slovenská republika
Share70 %Contribution37,800 EUR
Development Service spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Friday, December 15, 2017
Address Šamorínska 10, 82106 Bratislava, Slovenská republika
Share30 %Contribution16,200 EUR
Bau Konzorcium spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Monday, September 19, 2011
Address Šamorínska 10, 82106 Bratislava, Slovenská republika
Share70 %Contribution4,900 EUR
Development Service spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Monday, September 19, 2011
Address Šamorínska 10, 82106 Bratislava, Slovenská republika
Share30 %Contribution2,100 EUR
ERS Profession spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Wednesday, January 27, 2010
Address Šamorínska 10, 82106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Beáta BušováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Tuesday, July 15, 2008
Address Rumančeková 52, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Boris KristinEnded
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2007 – Tuesday, February 12, 2008
Address Levanduľová 13555/13, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- BAU - STAV System s.r.o.Thursday, January 28, 2010 – Friday, December 15, 2017
- BAU - STAV Slovakia s.r.o.Saturday, February 3, 2007 – Wednesday, January 27, 2010
Registered office
2 records
- Šamorínska 10, 82106 Bratislava, Slovenská republikaWednesday, July 16, 2008 – Friday, December 15, 2017
- Hradská 42, 82107 Bratislava, Slovenská republikaSaturday, February 3, 2007 – Tuesday, July 15, 2008
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, December 16, 2017
- Zaniknutá spoločnosťfrom Saturday, December 16, 2017

Legal predecessor

No legal predecessor

Legal successor

Energetic Systems, s.r.o.
ID No.: 46780751from Saturday, December 16, 2017
Šamorínska 10, Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/44424/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

8 entries from the business register

Saturday, December 16, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, December 16, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.10.2017 a zmluva o zlúčení vo forme notárskej zápisnice N 601/2017, Nz 37295/2017, zo dňa 18.10.2017.
Saturday, December 16, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 2.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, September 20, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.06.2011.
Thursday, January 28, 2010Rozhodnutie jediného spoločníka zo dňa 10.12.2009.
Wednesday, July 16, 2008Rozhodnutie jediného spoločníka zo dňa 30.06.2008.
Wednesday, February 13, 2008Rozhodnutie jediného spoločníka zo dňa 31.01.2008.
Saturday, February 3, 2007Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 24.01.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BAU - STAV System s.r.o.

Registered office

BAU - STAV System s.r.o.

Šamorínska 10, 82106 Bratislava

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BAU - STAV System 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

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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