Active

ZOBA - BAU s.r.o.

Company financial profile・Company ID 44186614・Hlavná 753, 07701 Kráľovský Chlmec・Founded 2008

Financial report Financial statements

Turnover 2016

0 €

Company ID: 44186614
Tax ID: 2022615254
VAT ID: —

Registered office: ZOBA - BAU s.r.o.Hlavná 753 07701 Kráľovský Chlmec
Established: Friday, May 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21873/V

Profit 2016

−600 €

+3.2 %

Assets

4,993 €

+0.0 %

Equity

3,433 €

−15 %

Debt ratio

31.2 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.2 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.0 %

+0.4 pp

Return on assets

ROE

-17.5 %

−2.1 pp

Return on equity

Current ratio

3.20

−38 %

Current assets / current liabilities

Earnings before tax

−120 €

+14 %

Profit + income tax

Effective tax

-400.0 %

−57 pp

Income tax / earnings before tax

Net working capital

3,433 €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,993 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−400 €	−140 €	−120 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−880 €	−620 €	−600 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets4,993 €

Liabilities and equity

Equity3,433 €
Liabilities1,560 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,233 €	4,993 €	4,993 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,233 €	4,993 €	4,993 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,233 €	4,993 €	4,993 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,233 €	4,993 €	4,993 €
Equity	4,653 €	4,033 €	3,433 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,106 €	−1,986 €	−2,606 €
Profit/loss for the accounting period after tax	−880 €	−620 €	−600 €
Liabilities	580 €	960 €	1,560 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	960 €	1,560 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	100 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Friday, May 23, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 23, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 23, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 23, 2008
prípravné práce k realizácii stavbyValid from Friday, May 23, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 23, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 23, 2008
uskutočňovanie stavieb ich zmienValid from Friday, May 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Imre László Kovács
Konateľfrom Friday, July 13, 2018
Address Dózsa utca 12, 8563 Homokbödöge, Maďarsko
Barnabás GézaInactive
KonateľFriday, May 23, 2008 – Tuesday, May 2, 2017
Address Májuskút út, 27, 3980, Sátoraljaújhely, Maďarská republika
Zoltán TóthInactive
KonateľFriday, May 23, 2008 – Tuesday, May 2, 2017
Address Kassa út, 35, 3900, Szerencs, Maďarská republika
Zoltán TóthInactive
KonateľFriday, May 23, 2008 – Friday, July 20, 2018
Address Kert utca 7, 9024 Győr, Maďarsko

Related persons

1 active of 11

Imre László Kovács
Spoločník v.o.s. / s.r.o.from Saturday, July 21, 2018
Address Dózsa utca 12, 8563 Homokbödöge, Maďarsko
Share100 %Contribution6,642 EUR
Zoltán TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Friday, July 20, 2018
Address Kert utca 7, 9024 Győr, Maďarsko
Share100 %Contribution6,642 EUR
Balázs GézaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Tuesday, May 2, 2017
Address Molnár B. u. 14, 3980 Sátoraljaújhely, Maďarsko
Share12.75 %Contribution846.45 EUR
Daniel GézaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Tuesday, May 2, 2017
Address Molnár B. u. 14, 3980 Sátoraljaújhely, Maďarsko
Share12.75 %Contribution846.45 EUR
Timea GézaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Tuesday, May 2, 2017
Address Májuskút út 27, 3980 Sátoraljaújhely, Maďarsko
Share12.75 %Contribution846.45 EUR
Zoltán TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Tuesday, May 2, 2017
Address Kert utca 7, 9024 Győr, Maďarsko
Share49 %Contribution3,253 EUR
Zsófia GézaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Tuesday, May 2, 2017
Address Májuskút út 27, 3980 Sátoraljaújhely, Maďarsko
Share12.75 %Contribution846.45 EUR
Barnabás GézaInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Wednesday, September 28, 2016
Address Májuskút út, 27, 3980, Sátoraljaújhely, Maďarská republika
Share51 %Contribution3,385.78 EUR
Zoltán TóthInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Wednesday, September 28, 2016
Address Kert utca 7, 9024 Győr, Maďarsko
Share49 %Contribution3,253 EUR
Barnabás GézaInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2008 – Thursday, March 3, 2011
Address Májuskút út, 27, 3980, Sátoraljaújhely, Maďarská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21873/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ZOBA - BAU s.r.o.

Registered office

ZOBA - BAU s.r.o.

Hlavná 753, 07701 Kráľovský Chlmec

Open in Google Maps

ZOBA - 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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