Active

SADRA BAU s.r.o.

Company financial profile・Company ID 44795025・Ul. gen. Klapku 3181/37, 94501 Komárno・Founded 2009

Financial report Financial statements

Turnover 2021

135 K €

+19 %

Company ID: 44795025
Tax ID: 2022867055
VAT ID: —

Registered office: SADRA BAU s.r.o.Ul. gen. Klapku 3181/37 94501 Komárno
Established: Tuesday, June 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25962/N

Profit 2021

813 €

+101 %

Assets

87 K €

+66 %

Equity

−110 K €

+0.7 %

Debt ratio

226.7 %

−85 pp

Gross margin

-6.8 %

+65 pp

Coming soon

Andromia score

—

Profit

+101 %

Revenue

+9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+79 pp

Profit / revenue

ROA

0.9 %

+171 pp

Return on assets

ROE

-0.7 %

−81 pp

Return on equity

Current ratio

0.44

+38 %

Current assets / current liabilities

Earnings before tax

813 €

+101 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−110 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	291 K €	136 K €	112 K €	122 K €
Value added	−13 K €	−23 K €	−81 K €	−8,332 €
Operating revenue	291 K €	156 K €	113 K €	135 K €
Profit after tax	−28 K €	−15 K €	−89 K €	813 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets87 K €

Liabilities and equity

Equity−110 K €
Liabilities196 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	205 K €	213 K €	52 K €	87 K €
Non-current assets	10 K €	4,934 €	0 €	0 €
Property, plant and equipment	10 K €	4,934 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	195 K €	209 K €	52 K €	87 K €
Inventory	0 €	41 K €	41 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	161 K €	152 K €	2,291 €	1,765 €
Financial accounts	34 K €	15 K €	9,003 €	44 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	205 K €	213 K €	52 K €	87 K €
Equity	−7,063 €	−22 K €	−110 K €	−110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	−12 K €	−27 K €	−115 K €
Profit/loss for the accounting period after tax	−28 K €	−15 K €	−89 K €	813 €
Liabilities	212 K €	235 K €	163 K €	196 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	212 K €	235 K €	163 K €	196 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 year2023Published onFriday, March 31, 2023Removed from the list onWednesday, January 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2009
prenájom hnuteľných vecíValid from Tuesday, June 23, 2009
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Bertalan Szentei
Konateľfrom Wednesday, March 23, 2022
Address Rákóczi út 43., 3179 Nógrádsipek, Maďarsko
Zsolt József SzokojiInactive
KonateľTuesday, June 23, 2009 – Tuesday, March 29, 2022
Address Ottlik Géza utca 34/B., 2100 Gödöllő, Maďarsko

Related persons

1 active of 3

Bertalan Szentei
Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022
Address Rákóczi út 43., 3179 Nógrádsipek, Maďarsko
Share100 %Contribution5,000 EUR
Zsolt József SzokojiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2022 – Tuesday, March 29, 2022
Address Ottlik Géza utca 34/B., 2100 Gödöllő, Maďarsko
Zsolt József SzokojiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Wednesday, March 16, 2022
Address Ottlik Géza utca 34/B., 2100 Gödöllő, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25962/N
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SADRA BAU s.r.o.

Registered office

SADRA BAU s.r.o.

Ul. gen. Klapku 3181/37, 94501 Komárno

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SADRA 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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