Active

Bau Trans Trade s.r.o.

Company financial profile・Company ID 45535531・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Turnover 2017

27 K €

−14 %

Company ID: 45535531
Tax ID: 2023026060
VAT ID: —

Registered office: Bau Trans Trade s.r.o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, April 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128463/B

Profit 2017

−10 K €

+11 %

Assets

1,406 €

−94 %

Equity

153 €

+101 %

Debt ratio

89.1 %

−86 pp

Gross margin

-36.2 %

−28 pp

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Andromia score

—

Profit

+11 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.5 %

−1.0 pp

Profit / revenue

ROA

-721.2 %

−670 pp

Return on assets

ROE

-6,627.5 %

−6,696 pp

Return on equity

Current ratio

1.38

+137 %

Current assets / current liabilities

Earnings before tax

−9,180 €

+12 %

Profit + income tax

Effective tax

-10.5 %

−1.3 pp

Income tax / earnings before tax

Net working capital

385 €

+103 %

Current assets − current liabilities

Revenue CAGR

-29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	61 K €	49 K €	30 K €	21 K €
Value added	13 K €	18 K €	−2,556 €	−7,774 €
Operating revenue	61 K €	49 K €	31 K €	27 K €
Profit after tax	6 €	1,709 €	−11 K €	−10 K €
Income tax	960 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets1,406 €

Liabilities and equity

Equity153 €
Liabilities1,253 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	7,515 €	13 K €	22 K €	1,406 €
Non-current assets	0 €	8,124 €	5,415 €	0 €
Property, plant and equipment	0 €	8,124 €	5,415 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,515 €	4,654 €	17 K €	1,406 €
Inventory	396 €	6,532 €	7,645 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	541 €	139 €	702 €	38 €
Financial accounts	6,578 €	−2,017 €	8,565 €	1,368 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	7,515 €	13 K €	22 K €	1,406 €
Equity	−7,045 €	−5,337 €	−17 K €	153 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−17 K €	−17 K €	−16 K €	0 €
Profit/loss for the accounting period after tax	6 €	1,709 €	−11 K €	−10 K €
Liabilities	15 K €	18 K €	39 K €	1,253 €
Non-current liabilities	164 €	210 €	232 €	232 €
Current liabilities	14 K €	9,065 €	29 K €	1,021 €
Long-term bank loans	0 €	8,840 €	7,280 €	0 €
Short-term bank loans	0 €	0 €	2,524 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Friday, April 6, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 6, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 6, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 6, 2018
prenájom hnuteľných vecíValid from Friday, April 6, 2018
prípravné práce k realizácii stavbyValid from Friday, April 6, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 6, 2018
skladovanie a pomocné činnosti v dopraveValid from Friday, April 6, 2018
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, April 6, 2018
uskutočňovanie stavieb a ich zmienValid from Friday, April 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 6

Árpád Boros
Konateľfrom Thursday, September 20, 2018
Address Körmendi út 20, 9700 Szombathely, Maďarsko
Ján KráličekInactive
KonateľFriday, February 2, 2018 – Wednesday, January 30, 2019
Address Nová Baňa, 96801 Nová Baňa, Slovenská republika
Katarína ViršikováInactive
KonateľFriday, April 30, 2010 – Thursday, April 5, 2018
Address Golianovo 17, 95108 Golianovo, Slovenská republika
Katarína ViršíkováInactive
KonateľFriday, April 30, 2010 – Tuesday, June 27, 2017
Address Golianovo 17, 95108 Golianovo, Slovenská republika
Viera ViršikováInactive
KonateľFriday, April 30, 2010 – Thursday, April 5, 2018
Address Golianovo 17, 95108 Golianovo, Slovenská republika
Viera ViršíkováInactive
KonateľFriday, April 30, 2010 – Tuesday, June 27, 2017
Address Golianovo 17, 95108 Golianovo, Slovenská republika

Related persons

1 active of 4

Árpád Boros
Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2019
Address Körmendi út 20, 9700 Szombathely, Maďarsko
Share100 %Contribution10,000 EUR
Ján KráličekInactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Wednesday, January 30, 2019
Address Nová Baňa, 96801 Nová Baňa, Slovenská republika
Katarína ViršíkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Thursday, April 5, 2018
Address Golianovo 17, 95108 Golianovo, Slovenská republika
Share50 %Contribution5,000 EUR
Viera ViršíkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Thursday, April 5, 2018
Address Golianovo 17, 95108 Golianovo, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128463/B
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, January 31, 2019Rozhodnutie jediného spoločníka zo dňa 20.09.2018 a dodatok k tomuto rozhodnutiu zo dňa 21.01.2019.

Bau Trans Trade s.r.o.

Registered office

Bau Trans Trade s.r.o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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Bau Trans Trade 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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