Company data from Slovak public registers

Active

BAU S&M s.r.o.

Company financial profileCompany ID 44422016Topoľová ul. 1793/8, 94501 KomárnoFounded 2008

Turnover 2024

1,056

−90 %
Company ID
44422016
Tax ID
2022706873
VAT ID
Registered office
BAU S&M s.r.o.Topoľová ul. 1793/8 94501 Komárno
Established
Saturday, October 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23250/N

Profit 2024

502 €

−94 %

Assets

119 K €

+0.8 %

Equity

108 K €

+0.5 %

Debt ratio

10.0 %

+0.3 pp

Gross margin

87.4 %

−11 pp
Coming soon

Andromia score

Profit

−94 %
0 €10 K €3,679 €24 K €25 K €19 K €8,686 €8,785 €8,325 €502 €2014201620172018201920202021202220232024

Revenue

−90 %
0 €756 €15 K €40 K €49 K €42 K €28 K €14 K €10 K €1,056 €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.5 %

−35 pp

Profit / revenue

ROA

0.4 %

−6.6 pp

Return on assets

ROE

0.5 %

−7.3 pp

Return on equity

Current ratio

8.57

−3.0 %

Current assets / current liabilities

Earnings before tax

842 €

−91 %

Profit + income tax

Effective tax

40.4 %

+25 pp

Income tax / earnings before tax

Net working capital

90 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201421 K €201615 K €201740 K €201849 K €201942 K €202067 K €202194 K €202210 K €20231,056 €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €14 K €10 K €1,056 €
Value added24 K €11 K €9,977 €923 €
Operating revenue67 K €94 K €10 K €1,056 €
Profit after tax8,686 €8,785 €8,325 €502 €
Income tax3,689 €2,340 €1,469 €340 €

Assets

  • Non-current assets17 K €
  • Current assets102 K €

Liabilities and equity

  • Equity108 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets104 K €111 K €119 K €119 K €
Non-current assets96 K €17 K €17 K €17 K €
Property, plant and equipment96 K €17 K €17 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,243 €94 K €101 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,104 €2,160 €
Financial accounts8,243 €94 K €100 K €100 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities104 K €111 K €119 K €119 K €
Equity90 K €99 K €107 K €108 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years75 K €83 K €92 K €100 K €
Profit/loss for the accounting period after tax8,686 €8,785 €8,325 €502 €
Liabilities14 K €12 K €11 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €12 K €11 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €1,080 €6,378 €6,533 €3,305 €3,689 €2,340 €1,469 €340 €2014201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prenájom nehnuteľností s poskytovaním len základných služieb spojených s prenájmomValid from Friday, September 24, 2010
  • správa bytového alebo nebytového fonduValid from Friday, September 24, 2010
  • administratívne službyValid from Saturday, October 11, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 11, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, October 11, 2008
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 11, 2008
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Saturday, October 11, 2008
  • prípravné práce k realizácii stavbyValid from Saturday, October 11, 2008
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Saturday, October 11, 2008
  • sprostredkovateľská činnosť v oblasti výroby v rozsahu voľnej živnostiValid from Saturday, October 11, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, July 18, 2019

    Address Topoľová ul. 1793/8, 94501 Komárno, Slovenská republika

  • Konateľfrom Saturday, October 11, 2008

    Address Trstinová 642/24, 94501 Komárno, Slovenská republika

  • KonateľSaturday, October 11, 2008 – Friday, July 26, 2019

    Address Budovateľská 1409/31, 94501 Komárno, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2019

    Address Topoľová ul. 1793/8, 94501 Komárno, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2019

    Address Trstinová 642/24, 94501 Komárno, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Friday, July 26, 2019

    Address Trstinová 642/24, 94501 Komárno, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Friday, July 26, 2019

    Address Budovateľská 1409/31, 94501 Komárno, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 11, 2008 – Tuesday, February 2, 2010

    Address Trstinová 642/24, 94501 Komárno, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 11, 2008 – Tuesday, February 2, 2010

    Address Budovateľská 1409/31, 94501 Komárno, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23250/N
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAU S&M s.r.o.

Registered office

BAU S&M s.r.o.

Topoľová ul. 1793/8, 94501 Komárno

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