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

Active

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 %Net profit after tax

Assets

1,406 €

−94 %Total assets, stated excl. VAT

Equity

153 €

+101 %Assets less external liabilities

Debt ratio

89.1 %

−86 ppLiabilities / total assets

Gross margin

-36.2 %

−28 ppGross profit / sales

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Andromia score

—

Profit

+11 %

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

Revenue

−28 %

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

Income tax

Tax liability trend

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

-37.5 %

−1.0 pp

Profit / revenue

Profit margin

-47.2 %

−9.0 pp

Profit / sales

ROA

-721.2 %

−670 pp

Return on assets

ROE

-6,627.5 %

−6,696 pp

Return on equity

Return on costs

-27.2 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

-28.7 %

−21 pp

Added value / revenue

Earnings before tax

−9,180 €

+12 %

Profit + income tax

Effective tax

-10.5 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	11 K €	11 K €	4,906 €	38 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,406 €

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

Liabilities and equity

Equity153 €
Liabilities1,253 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 debtNo
State receivablesNo
State court receivablesNo
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 BorosActive
Konateľfrom Thursday, September 20, 2018
Address Körmendi út 20, 9700 Szombathely, Maďarsko
Ján KráličekEnded
KonateľFriday, February 2, 2018 – Wednesday, January 30, 2019
Address Nová Baňa, 96801 Nová Baňa, Slovenská republika
Katarína ViršikováEnded
KonateľFriday, April 30, 2010 – Thursday, April 5, 2018
Address Golianovo 17, 95108 Golianovo, Slovenská republika
Katarína ViršíkováEnded
KonateľFriday, April 30, 2010 – Tuesday, June 27, 2017
Address Golianovo 17, 95108 Golianovo, Slovenská republika
Viera ViršikováEnded
KonateľFriday, April 30, 2010 – Thursday, April 5, 2018
Address Golianovo 17, 95108 Golianovo, Slovenská republika
Viera ViršíkováEnded
KonateľFriday, April 30, 2010 – Tuesday, June 27, 2017
Address Golianovo 17, 95108 Golianovo, Slovenská republika

Related persons

1 active of 4

Árpád BorosActive
Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2019
Address Körmendi út 20, 9700 Szombathely, Maďarsko
Share100 %Contribution10,000 EUR
Ján KráličekEnded
Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Wednesday, January 30, 2019
Address Nová Baňa, 96801 Nová Baňa, Slovenská republika
Katarína ViršíkováEnded
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 ViršíkováEnded
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

Company history

2 changes in the register

Names
2 records
- Bau Trans Trade s.r.o.from Friday, April 6, 2018
- MAKAVI s.r.o.Friday, April 30, 2010 – Thursday, April 5, 2018
Registered office
2 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, April 6, 2018
- Slančíkovej 1, 94901 Nitra, Slovenská republikaFriday, April 30, 2010 – Thursday, April 5, 2018

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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