Active

TOTAL BAU s.r.o.

Company financial profile・Company ID 43994857・Hlavná 5806/2, 929 01 Dunajská Streda・Founded 2008

Financial report Financial statements

Turnover 2015

1.44 M €

−41 %

Company ID: 43994857
Tax ID: 2022543039
VAT ID: —

Registered office: TOTAL BAU s.r.o.Hlavná 5806/2 929 01 Dunajská Streda
Established: Thursday, February 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34518/T

Profit 2015

10 K €

−2.5 %

Assets

398 K €

−8.1 %

Equity

16 K €

+167 %

Debt ratio

96.0 %

−2.7 pp

Gross margin

1.0 %

+0.4 pp

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Andromia score

—

Profit

−2.5 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.3 pp

Profit / revenue

ROA

2.5 %

+0.1 pp

Return on assets

ROE

62.4 %

−108 pp

Return on equity

Current ratio

1.04

+2.8 %

Current assets / current liabilities

Earnings before tax

13 K €

−2.2 %

Profit + income tax

Effective tax

22.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

16 K €

+167 %

Current assets − current liabilities

Revenue CAGR

-41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	2.45 M €	1.44 M €
Value added	15 K €	14 K €
Operating revenue	2.45 M €	1.44 M €
Profit after tax	10 K €	10 K €
Income tax	2,911 €	2,880 €
Current income tax	2,911 €	2,880 €

Assets

Non-current assets0 €
Current assets398 K €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities382 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	434 K €	398 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	434 K €	398 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	420 K €	376 K €
Current financial assets	0 €	0 €
Financial accounts	14 K €	23 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	434 K €	398 K €
Equity	6,044 €	16 K €
Share capital	6,800 €	6,800 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−11 K €	−1,452 €
Profit/loss for the accounting period after tax	10 K €	10 K €
Liabilities	428 K €	382 K €
Non-current liabilities	0 €	0 €
Current liabilities	428 K €	382 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 year2016Published onThursday, November 24, 2016Removed from the list onMonday, January 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

inžinierske činnosti a súvisiace technické poradenstvo v rozsahu voľnej živnostiValid from Thursday, February 21, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 21, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 21, 2008
maliarske a natieračské práceValid from Thursday, February 21, 2008
marketingové, reklamné a propagačné službyValid from Thursday, February 21, 2008
obkladanie stien suchým spôsobomValid from Thursday, February 21, 2008
podnikateľské, organizačné a ekonomické poradenstvoValid from Thursday, February 21, 2008
prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Thursday, February 21, 2008
prenájom strojov a prístrojov, zariadení a pracovných nástrojov, dopravných prostriedkov a stavebných mechanizmovValid from Thursday, February 21, 2008
príprava staveniska a terénne úpravyValid from Thursday, February 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

József Csóka
Konateľfrom Tuesday, April 15, 2014
Address Szélmalom utca 11, 9400 Sopron, Maďarsko
Norbert MartonInactive
KonateľThursday, February 21, 2008 – Monday, May 5, 2014
Address Erdélyi József utca, 18, 9798, Ják, Maďarská republika
Tamás Nándor LippaiInactive
KonateľThursday, February 21, 2008 – Monday, May 5, 2014
Address Tamás Áron utca, 12, 9700, Szombathely, Maďarská republika

Related persons

1 active of 7

Szabó Glass Kft.
Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2014
Address Práter utca 59, 1083 Budapešt, Maďarsko
Share100 %Contribution6,800 EUR
Krisztián MartonInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, May 5, 2014
Address Béke utca, 8, 9522, Kemenesmagasi, Maďarská republika
Share25 %Contribution1,700 EUR
Norbert MartonInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, May 5, 2014
Address Erdélyi József utca, 18, 9798, Ják, Maďarská republika
Share25 %Contribution1,700 EUR
Tamás Nándor LippaiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, May 5, 2014
Address Tamási Áron utca, 12, 9700, Szombathely, Maďarská republika
Share50 %Contribution3,400 EUR
Krisztián MartonInactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Wednesday, December 31, 2008
Address Béke utca, 8, 9522, Kemenesmagasi, Maďarská republika
Share25 %Contribution50,000 SKK
Norbert MartonInactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Wednesday, December 31, 2008
Address Erdélyi József utca, 18, 9798, Ják, Maďarská republika
Share25 %Contribution50,000 SKK
Tamás Nándor LippaiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Wednesday, December 31, 2008
Address Tamás Áron utca, 12, 9700, Szombathely, Maďarská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34518/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TOTAL BAU s.r.o.

Registered office

TOTAL BAU s.r.o.

Hlavná 5806/2, 929 01 Dunajská Streda

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TOTAL 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

Registered office

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