Company data from Slovak public registers

Andromia Insight
Active

UNION BAU s.r.o.

Company financial profile・Company ID 44009739・Rázusova 1, 04001 Košice - mestská časť Staré Mesto・Founded 2008

Financial reportFinancial statements

Turnover 2018

4,245 €

−81 %
Company ID
44009739
Tax ID
2022554479
VAT ID
—
Registered office
UNION BAU s.r.o.Rázusova 1 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, February 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46137/V

Profit 2018

−6,320 €

−330 %

Assets

38 K €

−12 %

Equity

15 K €

−29 %

Debt ratio

59.6 %

+9.6 pp

Gross margin

-10.2 %

−51 pp
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Andromia score

—

Profit

−330 %
−3,483 €6,485 €−8,448 €2,746 €−6,320 €20142015201620172018

Revenue

−74 %
16 K €553 K €102 K €17 K €4,245 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-148.9 %

−161 pp

Profit / revenue

ROA

-16.7 %

−23 pp

Return on assets

ROE

-41.2 %

−54 pp

Return on equity

Current ratio

2.05

−47 %

Current assets / current liabilities

Earnings before tax

−6,320 €

−271 %

Profit + income tax

Effective tax

-0.0 %

−26 pp

Income tax / earnings before tax

Net working capital

14 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2014553 K €2015102 K €201622 K €20174,245 €2018

Income statement

Item2015201620172018
Sales of products, services and goods553 K €102 K €17 K €4,245 €
Value added13 K €−3,454 €6,766 €−431 €
Operating revenue553 K €102 K €22 K €4,245 €
Profit after tax6,485 €−8,448 €2,746 €−6,320 €
Income tax2,880 €960 €960 €0 €
Current income tax2,880 €960 €960 €0 €

Assets

  • Non-current assets11 K €
  • Current assets27 K €
  • Accruals and deferrals39 €

Liabilities and equity

  • Equity15 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets86 K €73 K €43 K €38 K €
Non-current assets6,188 €3,331 €16 K €11 K €
Property, plant and equipment6,188 €3,331 €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €70 K €28 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €50 K €7,359 €3,978 €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €19 K €20 K €23 K €
Accruals and deferrals0 €0 €0 €39 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities86 K €73 K €43 K €38 K €
Equity27 K €19 K €22 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years14 K €20 K €12 K €14 K €
Profit/loss for the accounting period after tax6,485 €−8,448 €2,746 €−6,320 €
Liabilities58 K €54 K €22 K €23 K €
Non-current liabilities0 €0 €14 K €9,600 €
Current liabilities56 K €52 K €7,177 €13 K €
Short-term financial assistance2,690 €2,395 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €50 €50 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €960 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onSaturday, March 20, 2021Removed from the list onSunday, May 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 27, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 27, 2008
  • izolatérstvoValid from Wednesday, February 27, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 27, 2008
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, February 27, 2008
  • murárstvoValid from Wednesday, February 27, 2008
  • prenájom hnuteľných vecíValid from Wednesday, February 27, 2008
  • prípravné práce k realizácii stavbyValid from Wednesday, February 27, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, February 27, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 27, 2008

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ing. Ľubomír DulaInactive
    KonateľWednesday, February 27, 2008 – Wednesday, July 10, 2019

    Address Oravská 3625/27 A, 05801 Poprad - Veľká, Slovenská republika

Related persons

1 active of 3
  • PACKCOMP LLC
    Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2019

    Address 2711 Centerville Road, Suite 400, 19808 New Castle, Delaware, Spojené štáty americké

    Share100 %Contribution6,639 EUR
  • Ing. Ľubomír DulaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Wednesday, July 10, 2019

    Address Oravská 3625/27 A, 05801 Poprad - Veľká, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ľubomír DulaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2008 – Monday, October 11, 2010

    Address Oravská 3625/27 A, 05801 Poprad - Veľká, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46137/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UNION BAU s.r.o.

Registered office

UNION BAU s.r.o.

Rázusova 1, 04001 Košice - mestská časť Staré Mesto

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