Company data from Slovak public registers

FINANC BAU, s. r. o.

Company financial profile・Company ID 44865830・Pezinská 11, 90101 Malacky・Founded 2009

Active

Turnover 2025

0 €

Company ID
44865830
Tax ID
2022864866
VAT ID
—
Registered office
FINANC BAU, s. r. o.Pezinská 11 90101 Malacky
Established
Saturday, July 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59386/B

Profit 2025

−4,609 €

−641 %Net profit after tax

Assets

11 K €

−27 %Total assets, stated excl. VAT

Equity

−723 €

+100 %Assets less external liabilities

Debt ratio

106.5 %

−1,690 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−641 %
−55 K €−64 K €35 K €−1,564 €−4,201 €−17 K €−21 K €−266 K €−1,282 €−427 €−622 €−4,609 €2014201520162017201820192020202120222023202420252014−55 K €2015−64 K €201635 K €2017−1,564 €2018−4,201 €2019−17 K €2020−21 K €2021−266 K €2022−1,282 €2023−427 €2024−622 €2025−4,609 €

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

Revenue

1,989 €1,200 €322 K €1,500 €0 €14 K €4,003 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520141,989 €20151,200 €2016322 K €20171,500 €20180 €201914 K €20204,003 €20210 €20220 €20230 €20240 €20250 €

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 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €

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

-41.4 %

−37 pp

Return on assets

ROE

637.5 %

+637 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,269 €

−1,414 %

Profit + income tax

Effective tax

-8.0 %

+113 pp

Income tax / earnings before tax

Current ratio

0.94

+1,589 %

Current assets / current liabilities

Liquidity ratio 1

0.94

+2,194 %

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

Liquidity ratio 2

0.94

+2,194 %

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

Total revenue

Sales + other operating + financial income

6,341 €20147,875 €2015356 K €20161,500 €2017449 €201814 K €20195,366 €202054 K €20210 €2022850 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−4,021 €
Operating revenue0 €850 €0 €0 €
Profit after tax−1,282 €−427 €−622 €−4,609 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
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 assets11 K €

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

Liabilities and equity

  • Equity−723 €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €15 K €15 K €11 K €
Non-current assets1,024 €0 €0 €0 €
Property, plant and equipment1,024 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €15 K €15 K €11 K €
Inventory4,021 €4,021 €4,021 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts10 K €11 K €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €15 K €11 K €
Equity−256 K €−257 K €−257 K €−723 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−266 K €−267 K €−268 K €−7,114 €
Profit/loss for the accounting period after tax−1,282 €−427 €−622 €−4,609 €
Liabilities272 K €272 K €273 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities272 K €272 K €273 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €18 €
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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • kŕmenie, pasenie, ustajňovanie, výcvik, čistenie a podkúvanie koní zverených do opatery,Valid from Friday, July 5, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, July 5, 2013
  • administratívne služby,Valid from Saturday, July 11, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 11, 2009
  • čistiace a upratovacie služby,Valid from Saturday, July 11, 2009
  • faktoring a forfaiting,Valid from Saturday, July 11, 2009
  • finančný leasing,Valid from Saturday, July 11, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 11, 2009
  • maloobchodný a veľkoobchodný predaj pohonných hmôt,Valid from Saturday, July 11, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, July 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 29, 2010

    Address Mansueta Olšovského 85, 90101 Malacky, Slovenská republika

  • KonateľWednesday, September 29, 2010 – Tuesday, May 18, 2021

    Address Mansueta Olšovského 85, 90101 Malacky, Slovenská republika

  • KonateľSaturday, July 11, 2009 – Thursday, February 11, 2010

    Address Pod Hájom 1088/54, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address Mansueta Olšovského 85, 90101 Malacky, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Monday, March 20, 2023

    Address Ľudovíta Fullu 1640/3, 90101 Malacky, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Monday, March 20, 2023

    Address Mansueta Olšovského 85, 90101 Malacky, Slovenská republika

    Share60 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Tuesday, May 18, 2021

    Address Mansueta Olšovského 85, 90101 Malacky, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Tuesday, October 12, 2010

    Address Mansueta Olšovského 85, 90101 Malacky, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Tuesday, October 12, 2010

    Address Košeca 891, 01864 Košeca, Slovenská republika

    Share60 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59386/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Friday, May 8, 2015Okresný súd Bratislava V uznesením zo dňa 18.12.2014 č.k. 5Zm 311/2014 -173, ktoré nadobudlo vykonateľnosť dňa 12.1.2015 nariadil predbežné opatrenie, v zmysle ktorého bolo Alojzovi Kujanovi, bytom Olšovského 2263/85, Malacky, spoločníkovi obchodnej spoločnosti FINANC BAU, s.r.o., nariadené nepredať, nezameniť, nedarovať, nezaťažiť a iným spôsobom nepreviesť na tretiu osobu jeho obchodný podiel v obchodnej spoločnosti FINANC BAU, s.r.o., IČO: 44 865 830, a to až do právoplatnosti skončenia konania vedeného na Okresnom súdu Bratislava V pod sp.zn. 5Zm 311/2014.
  • Friday, July 5, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.05.2013.
  • Wednesday, October 13, 2010Zápisnica z mimoriadného valného zhromaždenia zo dňa 29.09.2010
  • Friday, February 12, 2010Zápisnica z valného zhromaždenia konaného dňa 9.2.2010.
  • Saturday, July 11, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.06.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
FINANC BAU, s. r. o.

Registered office

FINANC BAU, s. r. o.

Pezinská 11, 90101 Malacky

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