UNION R-BAU, s.r.o.

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

Financial report Financial statements

Terminated since Wednesday, January 31, 2018

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 %Net profit after tax

Assets

28 K €

−0.7 %Total assets, stated excl. VAT

Equity

−254 K €

−1.7 %Assets less external liabilities

Debt ratio

1,014.3 %

+21 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

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

-71.7 %

+1,027 pp

Profit / revenue

ROA

-15.4 %

+330 pp

Return on assets

ROE

1.7 %

−37 pp

Return on equity

Return on costs

-41.8 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

-71.6 %

−1.8 pp

Added value / revenue

Earnings before tax

−3,488 €

+96 %

Profit + income tax

Effective tax

-22.9 %

−22 pp

Income tax / earnings before tax

Current ratio

0.14

+1.4 %

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	237 K €	70 K €	7,245 €	0 €
Value added	55 K €	1,832 €	−6,138 €	−4,281 €
Operating revenue	241 K €	104 K €	8,796 €	5,982 €
Profit after tax	−12 K €	−95 K €	−97 K €	−4,288 €
Income tax	960 €	960 €	960 €	800 €
Current income tax	960 €	960 €	960 €	800 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	58 K €	38 K €	19 K €	2,957 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	184 K €	84 K €	28 K €	28 K €
Non-current assets	43 K €	794 €	0 €	0 €
Property, plant and equipment	43 K €	794 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	83 K €	28 K €	28 K €
Inventory	9,866 €	89 €	16 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 K €	83 K €	28 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	525 €	40 €	53 €	12 €
Accruals and deferrals	568 €	461 €	128 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	184 K €	84 K €	28 K €	28 K €
Equity	−58 K €	−153 K €	−250 K €	−254 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	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 €
Liabilities	242 K €	237 K €	278 K €	282 K €
Non-current liabilities	1,274 €	1,421 €	1,498 €	1,509 €
Current liabilities	228 K €	190 K €	202 K €	199 K €
Short-term financial assistance	0 €	42 K €	72 K €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,259 €	3,569 €	1,014 €	924 €
Provisions	3,318 €	1,093 €	723 €	0 €
Accruals and deferrals	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 year2015Published onWednesday, September 23, 2015Removed from the list onWednesday, February 7, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
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 RothEnded
KonateľFriday, March 28, 2008 – Tuesday, January 30, 2018
Address Nešporova 2544/29, 05801 Poprad, Slovenská republika

Related persons

0 active of 4

Ing. Ján RothEnded
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 RothEnded
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 RothEnded
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 RothEnded
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

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, January 31, 2018
- Zaniknutá spoločnosťfrom Wednesday, January 31, 2018

Legal predecessor

No legal predecessor

Legal successor

Plusko s.r.o.
ID No.: 50590189from Wednesday, January 31, 2018
Karpatské námestie 10A, Bratislava - mestská časť Rača, Slovenská republika

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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UNION R-BAU, 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

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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