Active

ALLES BAU s.r.o.

Company financial profile・Company ID 36832570・Rezedova 15, 82101 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 36832570
Tax ID: 2022456975
VAT ID: SK2022456975, under §4, registered since Monday, July 28, 2008

Registered office: ALLES BAU s.r.o.Rezedova 15 82101 Bratislava - mestská časť Ružinov
Established: Friday, September 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47888/B

Profit 2024

−466 €

+98 %

Assets

64 K €

+0.1 %

Equity

63 K €

−0.7 %

Debt ratio

1.8 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

+38 pp

Return on assets

ROE

-0.7 %

+39 pp

Return on equity

Current ratio

55.07

−44 %

Current assets / current liabilities

Earnings before tax

−126 €

+99 %

Profit + income tax

Effective tax

-269.8 %

−270 pp

Income tax / earnings before tax

Net working capital

63 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

55.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	60 K €	142 K €	0 €	0 €
Value added	17 K €	34 K €	−1,780 €	0 €
Operating revenue	60 K €	142 K €	62 €	0 €
Profit after tax	9,245 €	17 K €	−25 K €	−466 €
Income tax	2,211 €	4,992 €	0 €	340 €

Assets

Non-current assets0 €
Current assets64 K €

Liabilities and equity

Equity63 K €
Liabilities1,162 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	73 K €	94 K €	64 K €	64 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	73 K €	94 K €	64 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,585 €	8,175 €	80 €	133 €
Financial accounts	65 K €	86 K €	64 K €	64 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	73 K €	94 K €	64 K €	64 K €
Equity	71 K €	88 K €	63 K €	63 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	54 K €	63 K €	81 K €	56 K €
Profit/loss for the accounting period after tax	9,245 €	17 K €	−25 K €	−466 €
Liabilities	2,384 €	5,452 €	648 €	1,162 €
Non-current liabilities	22 €	62 €	0 €	0 €
Current liabilities	2,182 €	5,310 €	648 €	1,162 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	80 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, November 15, 2016
Montáž sadrokartónových dosiekValid from Wednesday, September 21, 2016
armovacie práce,Valid from Friday, September 14, 2007
betonárske práce /prístupové cesty, chodníky spevnené plochy - ukladanie hotových betónových dielcov,Valid from Friday, September 14, 2007
čalúnnictvo, sklenárske práce,Valid from Friday, September 14, 2007
čistenie krytín, čistenie odkvapov, vymazávanie strešných korýtok,Valid from Friday, September 14, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravy,Valid from Friday, September 14, 2007
demontáž rozvodov a armatúr,Valid from Friday, September 14, 2007
kladenie potrubí mechanizmami,Valid from Friday, September 14, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, September 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Sándor Seper
Konateľfrom Friday, September 14, 2007
Address Várkör 36, 9730 Köszeg, Maďarsko

Related persons

1 active of 3

Sándor Seper
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2016
Address Várkör 36, 9730 Köszeg, Maďarsko
Share100 %Contribution6,639 EUR
Sándor SeperInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Tuesday, September 20, 2016
Address Tarcsa utca, 6, 9700, Szombathely, Maďarská republika
Share100 %Contribution6,639 EUR
Sándor SeperInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Friday, March 27, 2009
Address Tarcsa utca, 6, 9700, Szombathely, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47888/B
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 14, 2007Spoločnosť bola založená zakladateľskou listinou dňa 28.08.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ALLES BAU s.r.o.

Registered office

ALLES BAU s.r.o.

Rezedova 15, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

ALLES 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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