Company data from Slovak public registers

ERSTE BAU Bratislava s. r. o.

Company financial profile・Company ID 44354151・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2008

Active

Turnover 2018

0 €

Company ID
44354151
Tax ID
2022674027
VAT ID
—
Registered office
ERSTE BAU Bratislava s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, September 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142981/B

Profit 2018

−2 €

+100 %Net profit after tax

Assetsexcl. VAT

2,058 €

−33 %Total assets, stated excl. VAT

Equity

−20 K €

−0.0 %Assets less external liabilities

Debt ratio

1,056.5 %

+315 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−480 €−483 €−506 €−483 €−2 €201420152016201720182014−480 €2015−483 €2016−506 €2017−483 €2018−2 €

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

Revenue

0 €0 €0 €0 €0 €2014201520162017201820140 €20150 €20160 €20170 €20180 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €20142015201620172018Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €

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.

ROA

-0.1 %

+16 pp

Return on assets

ROE

0.0 %

−2.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2 €

+33 %

Profit + income tax

Effective tax

-0.0 %

+16,000 pp

Income tax / earnings before tax

Current ratio

0.10

−32 %

Current assets / current liabilities

Liquidity ratio 1

0.09

−34 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.10

−32 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added−3 €−5 €−3 €−2 €
Operating revenue0 €0 €0 €0 €
Profit after tax−483 €−506 €−483 €−2 €
Income tax480 €480 €480 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,058 €

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

Liabilities and equity

  • Equity−20 K €
  • Liabilities22 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets4,161 €3,553 €3,070 €2,058 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,161 €3,553 €3,070 €2,058 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables184 €184 €184 €184 €
Financial accounts3,977 €3,369 €2,886 €1,874 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities4,161 €3,553 €3,070 €2,058 €
Equity−19 K €−19 K €−20 K €−20 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years−35 K €−35 K €−36 K €−36 K €
Profit/loss for the accounting period after tax−483 €−506 €−483 €−2 €
Liabilities23 K €23 K €23 K €22 K €
Non-current liabilities185 €185 €185 €0 €
Current liabilities21 K €21 K €21 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount708,440 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, July 12, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 5, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 5, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 5, 2008
  • počítačové službyValid from Friday, September 5, 2008
  • prenájom hnuteľných vecíValid from Friday, September 5, 2008
  • reklamné a marketingové službyValid from Friday, September 5, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 5, 2008
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, September 5, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 5, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 12, 2019

    Address Baltská 5161/11, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľFriday, September 5, 2008 – Friday, January 31, 2020

    Address Kátovská 1126/7, 90851 Holíč, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020

    Address Baltská 5161/11, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share81.92 %Contribution13,597 EUR
  • janstav.sk s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020

    Address Gorkého 202/9, 81101 Bratislava, Slovenská republika

    Share18.08 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 28, 2012 – Friday, January 31, 2020

    Address Lúčky 1532, 90851 Holíč, Slovenská republika

    Share100 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Friday, January 27, 2012

    Address Kátovská 1126/7, 90851 Holíč, Slovenská republika

    Share100 %Contribution500,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • ERSTE BAU Bratislava s. r. o.from Saturday, February 1, 2020
    • BB & P media, spol. s r.o.Friday, September 5, 2008 – Friday, January 31, 2020
  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, February 1, 2020
    • Lúčky 1532/12, 90851 Holíč, Slovenská republikaFriday, September 5, 2008 – Friday, January 31, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142981/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 28, 2012Dňa 20.5.2011 bol na obchodný podiel spoločníka Ladislava Jankoviča, nar. 27.2.1974, Kátovská 7, 908 51 Holíč vydaný exekučný príkaz č.k. Ex 1486/2010 súdneho exekútora JUDr. Jany Debnárovej, T. Vansovej 2, 984 01 Lučenec, ktorým prikázal vykonanie exekúcie postihnutím obchodného podielu spoločníka ( povinného).
ERSTE BAU Bratislava s. r. o.

Registered office

ERSTE BAU Bratislava s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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