Company data from Slovak public registers

BAUREAL, s. r. o.

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

Active

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 %Net profit after tax

Assets

1,645 €

−67 %Total assets, stated excl. VAT

Equity

599 €

−76 %Assets less external liabilities

Debt ratio

63.6 %

+13 ppLiabilities / total assets

Gross margin

-5.2 %

−4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−107 %
−918 €−1,900 €201420152014−918 €2015−1,900 €

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

Revenue

−68 %
14 K €4,540 €20142015201414 K €20154,540 €

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

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €Current tax · 2014960 €Current tax · 2015960 €

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

-33.6 %

−27 pp

Profit / revenue

Profit margin

-41.9 %

−35 pp

Profit / sales

ROA

-115.5 %

−97 pp

Return on assets

ROE

-317.2 %

−280 pp

Return on equity

Return on costs

-25.2 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

-4.2 %

−3.4 pp

Added value / revenue

Earnings before tax

−940 €

−2,338 %

Profit + income tax

Effective tax

-102.1 %

−2,388 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €20145,650 €2015

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

Income statement

Item20142015
Sales of products, services and goods14 K €4,540 €
Value added−115 €−237 €
Operating revenue15 K €5,650 €
Profit after tax−918 €−1,900 €
Income tax960 €960 €
Current income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity599 €
  • Liabilities1,046 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets5,019 €1,645 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,008 €1,645 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts5,008 €1,645 €
Accruals and deferrals11 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities5,019 €1,645 €
Equity2,499 €599 €
Share capital6,640 €6,640 €
Funds and other equity components0 €0 €
Profit/loss of previous years−3,223 €−4,141 €
Profit/loss for the accounting period after tax−918 €−1,900 €
Liabilities2,520 €1,046 €
Non-current liabilities0 €0 €
Current liabilities2,514 €1,046 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans6 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 year2017Published onMonday, October 2, 2017Removed from the list onFriday, February 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, September 30, 2016

    Address Dlhá 855/42, 94901 Nitra, Slovenská republika

  • KonateľTuesday, December 30, 2008 – Tuesday, October 11, 2016

    Address Svätoplukova 24, 82108 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2016

    Address Dlhá 855/42, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Dlhá 855/42, 94901 Nitra, Slovenská republikafrom Wednesday, October 12, 2016
    • Svätoplukova 24, 82108 Bratislava, Slovenská republikaSaturday, September 20, 2014 – Tuesday, October 11, 2016
    • Ondrejovova 6, 82103 Bratislava, Slovenská republikaTuesday, December 30, 2008 – Friday, September 19, 2014

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.