Company data from Slovak public registers

Active

UNIA - BAU s. r. o.

Company financial profileCompany ID 45445095Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2010

Turnover 2020

202 K €

+43 %
Company ID
45445095
Tax ID
2022990354
VAT ID
Registered office
UNIA - BAU s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, March 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63785/B

Profit 2020

2,993 €

−63 %

Assets

64 K €

+34 %

Equity

6,060 €

+98 %

Debt ratio

90.5 %

−3.1 pp

Gross margin

9.1 %

−2.5 pp
Coming soon

Andromia score

Profit

−63 %
−480 €−480 €−480 €−2,239 €527 €8,000 €2,993 €2014201520162017201820192020

Revenue

+43 %
0 €0 €0 €2,940 €12 K €141 K €202 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−4.2 pp

Profit / revenue

ROA

4.7 %

−12 pp

Return on assets

ROE

49.4 %

−211 pp

Return on equity

Current ratio

1.18

+20 %

Current assets / current liabilities

Earnings before tax

3,806 €

−62 %

Profit + income tax

Effective tax

21.4 %

+1.0 pp

Income tax / earnings before tax

Net working capital

5,800 €

+1,067 %

Current assets − current liabilities

Revenue CAGR

309.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20162,940 €201712 K €2018141 K €2019202 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods2,940 €12 K €141 K €202 K €
Value added−1,759 €2,928 €16 K €18 K €
Operating revenue2,940 €12 K €141 K €202 K €
Profit after tax−2,239 €527 €8,000 €2,993 €
Income tax480 €66 €2,042 €813 €

Assets

  • Non-current assets26 K €
  • Current assets38 K €

Liabilities and equity

  • Equity6,060 €
  • Liabilities58 K €

Balance sheet

Assets

Item2017201820192020
Total assets27 K €38 K €48 K €64 K €
Non-current assets0 €17 K €12 K €26 K €
Property, plant and equipment0 €17 K €12 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €22 K €35 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €16 K €1,819 €
Financial accounts15 K €9,078 €19 K €36 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities27 K €38 K €48 K €64 K €
Equity−5,460 €−4,933 €3,068 €6,060 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,221 €−10 K €−9,932 €−2,359 €
Profit/loss for the accounting period after tax−2,239 €527 €8,000 €2,993 €
Liabilities33 K €43 K €45 K €58 K €
Non-current liabilities0 €9,492 €8,303 €26 K €
Current liabilities33 K €34 K €36 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €160 €160 €202 €

Income tax

Tax liability trend

480 €480 €480 €480 €66 €2,042 €813 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, December 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount266.91 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount659.58 €Yes

Business activities

14 registered activities

  • Inžinierska činnosťValid from Thursday, January 26, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid Thursday, January 26, 2017 – Friday, November 19, 2021
  • Prenájom hnuteľných vecíValid from Thursday, January 26, 2017
  • Vodoinštalatérstvo a kurenárstvoValid Thursday, January 26, 2017 – Friday, November 19, 2021
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid Thursday, January 26, 2017 – Friday, November 19, 2021
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb :stavebná činnosťValid Thursday, January 26, 2017 – Friday, November 19, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 12, 2010
  • montáž a osadzovanie jednoduchých stavieb z dreva,Valid from Friday, March 12, 2010
  • montáž a osadzovanie sádrokartónu,Valid from Friday, March 12, 2010
  • prípravné práce k realizácii stavby,Valid from Friday, March 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 12, 2010

    Address Špitálska 2201/47, 81108 Bratislava, Slovenská republika

  • KonateľTuesday, January 10, 2017 – Friday, November 19, 2021

    Address Mikuláša Galandu 722/9, 03901 Turčianske Teplice, Slovenská republika

  • Ján FrankaInactive
    KonateľFriday, March 12, 2010 – Wednesday, January 25, 2017

    Address Poštová 1207/50, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2021

    Address Špitálska 2201/47, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Friday, November 19, 2021

    Address Mikuláša Galandu 722/9, 03901 Turčianske Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján FrankaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, January 25, 2017

    Address Poštová 1207/50, 90027 Bernolákovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Friday, November 19, 2021

    Address Špitálska 2201/47, 81108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63785/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, March 12, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 23.02.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
UNIA - BAU s. r. o.

Registered office

UNIA - BAU s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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