Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, January 31, 2018

UNION R-BAU, s.r.o.

Company financial profile・Company ID 44066198・Hraničná 668/4, 05801 Poprad・Founded 2008

Financial reportFinancial statements

Turnover 2017

5,982 €

−32 %
Company ID
44066198
Tax ID
—
VAT ID
—
Registered office
UNION R-BAU, s.r.o.Hraničná 668/4 05801 Poprad
Established
Friday, March 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19909/P
Dissolution date
Wednesday, January 31, 2018

Profit 2017

−4,288 €

+96 %

Assets

28 K €

−0.7 %

Equity

−254 K €

−1.7 %

Debt ratio

1,014.3 %

+21 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+96 %
−12 K €−95 K €−97 K €−4,288 €2014201520162017

Revenue

−100 %
237 K €70 K €7,245 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.7 %

+1,027 pp

Profit / revenue

ROA

-15.4 %

+330 pp

Return on assets

ROE

1.7 %

−37 pp

Return on equity

Current ratio

0.14

+1.4 %

Current assets / current liabilities

Earnings before tax

−3,488 €

+96 %

Profit + income tax

Effective tax

-22.9 %

−22 pp

Income tax / earnings before tax

Net working capital

−171 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

-82.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

241 K €2014104 K €20158,796 €20165,982 €2017

Income statement

Item2014201520162017
Sales of products, services and goods237 K €70 K €7,245 €0 €
Value added55 K €1,832 €−6,138 €−4,281 €
Operating revenue241 K €104 K €8,796 €5,982 €
Profit after tax−12 K €−95 K €−97 K €−4,288 €
Income tax960 €960 €960 €800 €
Current income tax960 €960 €960 €800 €

Assets

  • Non-current assets0 €
  • Current assets28 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−254 K €
  • Liabilities282 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets184 K €84 K €28 K €28 K €
Non-current assets43 K €794 €0 €0 €
Property, plant and equipment43 K €794 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €83 K €28 K €28 K €
Inventory9,866 €89 €16 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables130 K €83 K €28 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts525 €40 €53 €12 €
Accruals and deferrals568 €461 €128 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities184 K €84 K €28 K €28 K €
Equity−58 K €−153 K €−250 K €−254 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−53 K €−65 K €−160 K €−257 K €
Profit/loss for the accounting period after tax−12 K €−95 K €−97 K €−4,288 €
Liabilities242 K €237 K €278 K €282 K €
Non-current liabilities1,274 €1,421 €1,498 €1,509 €
Current liabilities228 K €190 K €202 K €199 K €
Short-term financial assistance0 €42 K €72 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,259 €3,569 €1,014 €924 €
Provisions3,318 €1,093 €723 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €800 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onWednesday, February 7, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount2,332.5 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, March 28, 2008 – Tuesday, January 30, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, March 28, 2008 – Tuesday, January 30, 2018
  • prípravné práce k realizácii staviebValid Friday, March 28, 2008 – Tuesday, January 30, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, March 28, 2008 – Tuesday, January 30, 2018
  • sprostredkovateľská činnosť v oblasti výroby - stavebníctvoValid Friday, March 28, 2008 – Tuesday, January 30, 2018
  • ubytovacie služby bez poskytovania pohostinských činnostíValid Friday, March 28, 2008 – Tuesday, January 30, 2018
  • uskutočňovanie stavieb a ich zmienValid Friday, March 28, 2008 – Tuesday, January 30, 2018
  • výkon činnosti stavbyvedúceho Inžinierske stavby - vodohospodárske stavby, potrubné, energetické a iné líniové stavbyValid Friday, March 28, 2008 – Tuesday, January 30, 2018
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid Friday, March 28, 2008 – Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ing. Ján RothInactive
    KonateľFriday, March 28, 2008 – Tuesday, January 30, 2018

    Address Nešporova 2544/29, 05801 Poprad, Slovenská republika

Related persons

0 active of 4
  • Ing. Ján RothInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Tuesday, January 30, 2018

    Address Nešporova 2544/29, 05801 Poprad, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Lukáš RothInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Tuesday, January 30, 2018

    Address Nešporova 2544/29, 05801 Poprad, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Ján RothInactive
    Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Monday, October 18, 2010

    Address Nešporova 2544/29, 05801 Poprad, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Lukáš RothInactive
    Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Monday, October 18, 2010

    Address Nešporova 2544/29, 05801 Poprad, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19909/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, January 31, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, January 31, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 24.10.2017 Právny dôvod zrušenia: zrušenie splynutím
UNION R-BAU, s.r.o.

Registered office

UNION R-BAU, s.r.o.

Hraničná 668/4, 05801 Poprad

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