Active

BAUREAL, s. r. o.

Company financial profile・Company ID 44552301・Dlhá 855/42, 94901 Nitra・Founded 2008

Financial report Financial statements

Turnover 2015

5,650 €

−62 %

Company ID: 44552301
Tax ID: 2022739059
VAT ID: —

Registered office: BAUREAL, s. r. o.Dlhá 855/42 94901 Nitra
Established: Tuesday, December 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47493/N

Profit 2015

−1,900 €

−107 %

Assets

1,645 €

−67 %

Equity

599 €

−76 %

Debt ratio

63.6 %

+13 pp

Gross margin

-5.2 %

−4.4 pp

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Andromia score

—

Profit

−107 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.6 %

−27 pp

Profit / revenue

ROA

-115.5 %

−97 pp

Return on assets

ROE

-317.2 %

−280 pp

Return on equity

Current ratio

1.57

−21 %

Current assets / current liabilities

Earnings before tax

−940 €

−2,338 %

Profit + income tax

Effective tax

-102.1 %

−2,388 pp

Income tax / earnings before tax

Net working capital

599 €

−76 %

Current assets − current liabilities

Revenue CAGR

-68.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	14 K €	4,540 €
Value added	−115 €	−237 €
Operating revenue	15 K €	5,650 €
Profit after tax	−918 €	−1,900 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets1,645 €
Accruals and deferrals0 €

Liabilities and equity

Equity599 €
Liabilities1,046 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	5,019 €	1,645 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,008 €	1,645 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	5,008 €	1,645 €
Accruals and deferrals	11 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	5,019 €	1,645 €
Equity	2,499 €	599 €
Share capital	6,640 €	6,640 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−3,223 €	−4,141 €
Profit/loss for the accounting period after tax	−918 €	−1,900 €
Liabilities	2,520 €	1,046 €
Non-current liabilities	0 €	0 €
Current liabilities	2,514 €	1,046 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	6 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onMonday, October 2, 2017Removed from the list onFriday, February 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

činnosť podnikateľských, orgnizačných a ekonomických poradcov,Valid from Tuesday, December 30, 2008
čistiace a upratovacie služby,Valid from Tuesday, December 30, 2008
faktoring a forfaiting,Valid from Tuesday, December 30, 2008
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, December 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Tuesday, December 30, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, December 30, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, December 30, 2008
obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Tuesday, December 30, 2008
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, December 30, 2008
organizovanie kurzov, školení a seminárov,Valid from Tuesday, December 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Dirnbach
Konateľfrom Friday, September 30, 2016
Address Dlhá 855/42, 94901 Nitra, Slovenská republika
Ing. Peter KrommelInactive
KonateľTuesday, December 30, 2008 – Tuesday, October 11, 2016
Address Svätoplukova 24, 82108 Bratislava, Slovenská republika

Related persons

1 active of 6

Tomáš Dirnbach
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2016
Address Dlhá 855/42, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter KrommelInactive
Spoločník v.o.s. / s.r.o.Saturday, September 20, 2014 – Tuesday, October 11, 2016
Address Svätoplukova 24, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter KrommelInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Friday, September 19, 2014
Address Svätoplukova 24, 82108 Bratislava, Slovenská republika
Share45 %Contribution2,988 EUR
Vladimír JágrInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Friday, September 19, 2014
Address Chemická 14, 83104 Bratislava, Slovenská republika
Share55 %Contribution3,652 EUR
Ing. Peter KrommelInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Wednesday, February 17, 2010
Address Svätoplukova 24, 82108 Bratislava, Slovenská republika
Share45 %Contribution90,000 SKK
Vladimír JágrInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Wednesday, February 17, 2010
Address Chemická 14, 83104 Bratislava, Slovenská republika
Share55 %Contribution110,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47493/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, October 12, 2016Rozhodnutie jediného spoločníka zo dňa 22.09.2016
Tuesday, December 30, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.12.2008 v znení spoločenskej zmluvy zo dňa 15.12.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

BAUREAL, s. r. o.

Registered office

BAUREAL, s. r. o.

Dlhá 855/42, 94901 Nitra

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BAUREAL, 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

Legal facts

Registered office

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