Active

BAUPROFIL SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 45623384・Ferienčíkova 2, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 45623384
Tax ID: 2023069796
VAT ID: —

Registered office: BAUPROFIL SLOVAKIA, spol. s r.o.Ferienčíkova 2 811 08 Bratislava - mestská časť Staré Mesto
Established: Wednesday, June 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91413/B

Profit 2022

−118 €

−103 %

Assets

4.49 M €

+0.0 %

Equity

19 K €

−0.6 %

Debt ratio

99.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−103 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

−0.1 pp

Return on assets

ROE

-0.6 %

−18 pp

Return on equity

Current ratio

7.99

+0.0 %

Current assets / current liabilities

Earnings before tax

−118 €

−103 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3.75 M €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-93.4 %

Average annual revenue growth

Interest-bearing debt

−30 K €

−3,000,100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,278 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	6,000 €	0 €
Profit after tax	−14 K €	−48 K €	3,397 €	−118 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	—	—	0 €

Assets

Non-current assets205 K €
Current assets4.29 M €
Accruals and deferrals0 €

Liabilities and equity

Equity19 K €
Liabilities4.47 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	4.54 M €	4.49 M €	4.49 M €	4.49 M €
Non-current assets	219 K €	206 K €	205 K €	205 K €
Property, plant and equipment	219 K €	206 K €	205 K €	205 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.32 M €	4.28 M €	4.29 M €	4.29 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.31 M €	3.3 M €	3.3 M €	3.3 M €
Current financial assets	0 €	—	—	0 €
Financial accounts	1.01 M €	982 K €	985 K €	985 K €
Accruals and deferrals	0 €	—	—	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4.54 M €	4.49 M €	4.49 M €	4.49 M €
Equity	63 K €	16 K €	19 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	—	—	500 €
Profit/loss of previous years	−157 K €	−171 K €	−218 K €	−215 K €
Profit/loss for the accounting period after tax	−14 K €	−48 K €	3,397 €	−118 €
Liabilities	4.47 M €	4.47 M €	4.47 M €	4.47 M €
Non-current liabilities	3.97 M €	3.97 M €	3.97 M €	3.97 M €
Current liabilities	536 K €	536 K €	537 K €	537 K €
Short-term financial assistance	−30 K €	—	—	−30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	274 €	1 €	1 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

inštalácia koncových telekomunikačných zariadení a ich pripojovanie k jednotnej telekomunikačnej sietiValid Wednesday, June 30, 2010 – Tuesday, July 23, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 30, 2010
poradenská a konzultačná činnosť v oblasti obchoduValid from Wednesday, June 30, 2010
poskytovanie softwaru - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, June 30, 2010
reklamná činnosťValid from Wednesday, June 30, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 30, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 30, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 7

Agapios Karakostas
Konateľfrom Thursday, July 20, 2017
Address Pfarrstr. 13, 70182 Stuttgart, Nemecká spolková republika
Kristine GranteInactive
KonateľMonday, August 1, 2016 – Tuesday, May 30, 2017
Address Kurzemes pr. 128-23, LV-1069 Riga, Lotyšská republika
Jekaterina SimirkovaInactive
KonateľFriday, January 1, 2016 – Wednesday, August 10, 2016
Address Dzelzavas 25-245, LV-1084 Riga, Lotyšská republika
Kristine GranteInactive
KonateľWednesday, November 13, 2013 – Tuesday, January 26, 2016
Address Kurzemes pr. 128-23, LV-1069 Riga, Lotyšská republika
Igors GraholskisInactive
KonateľWednesday, June 26, 2013 – Monday, February 17, 2014
Address Livčāni, Kalniesu pagasts, LV-5660 Krāslavas novads, Lotyšská republika
Ľuboslav KarkalíkInactive
KonateľMonday, March 28, 2011 – Tuesday, July 23, 2013
Address Česká 245/10, 92400 Galanta, Slovenská republika
Tomáš IvánInactive
KonateľWednesday, June 30, 2010 – Thursday, April 28, 2011
Address Diakovce 920, 92581 Diakovce, Slovenská republika

Related persons

1 active of 12

Agapios Karakostas
Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2017
Address Pfarrstr. 13, 70182 Stuttgart, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Daria VershinskayaInactive
ProkuristaWednesday, May 31, 2017 – Tuesday, October 10, 2017
Address Pribišova 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Kristine GranteInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2017 – Tuesday, October 10, 2017
Address Kurzemes pr. 126-23, LV-1069 Riga, Lotyšská republika
Kristine GranteInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2016 – Tuesday, May 30, 2017
Address Kurzemes pr. 128-23, LV-1069 Riga, Lotyšská republika
Kristine GranteInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Wednesday, August 10, 2016
Address Kurzemes pr. 128-23, LV-1069 Riga, Lotyšská republika
Share50 %Contribution2,500 EUR
TS INVESTOR OÜInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Wednesday, August 10, 2016
Address Aedvilja 1-21, 10120 Tallinn, Estónska republika
Share50 %Contribution2,500 EUR
Kristine GranteInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Wednesday, March 23, 2016
Address Kurzemes pr. 128-23, LV-1069 Riga, Lotyšská republika
Share100 %Contribution5,000 EUR
Igors GraholskisInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Monday, February 17, 2014
Address Livčāni, Kalniesu pagasts, LV-5660 Krāslavas novads, Lotyšská republika
Share50 %Contribution2,500 EUR
NEOMAX LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Monday, February 17, 2014
Address 6 Bayview Terrace, BT48 7EE, Derry, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share50 %Contribution2,500 EUR
Igors GraholskisInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2013 – Thursday, September 19, 2013
Address Livčāni, Kalniesu pagasts, LV-5660 Krāslavas novads, Lotyšská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91413/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, October 11, 2017Rozhodnutie jediného spoločníka zo dňa 20.07.2017.
Wednesday, January 27, 2016Rozhodnutie jediného spoločníka zo dňa 09.12.2015.
Friday, June 26, 2015Rozhodnutie jediného spoločníka zo dňa 19.06.2015.
Tuesday, February 18, 2014Uznesenie valného zhromaždenia zo dňa 13.11.2013.
Friday, September 20, 2013Rozhodnutie jediného spoločníka zo dňa 05.09.2013.

BAUPROFIL SLOVAKIA, spol. s r.o.

Registered office

BAUPROFIL SLOVAKIA, spol. s r.o.

Ferienčíkova 2, 811 08 Bratislava - mestská časť Staré Mesto

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BAUPROFIL SLOVAKIA, spol. 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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