Company data from Slovak public registers

Andromia Insight
Active

BAU-Budget s.r.o.

Company financial profile・Company ID 45937168・Arm. Gen. L. Svobodu 6, 98401 Lučenec・Founded 2011

Financial reportFinancial statements

Turnover 2022

21 K €

+233 %
Company ID
45937168
Tax ID
2023167069
VAT ID
—
Registered office
BAU-Budget s.r.o.Arm. Gen. L. Svobodu 6 98401 Lučenec
Established
Tuesday, January 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19438/S

Profit 2022

15 K €

+440 %

Assets

32 K €

+133 %

Equity

26 K €

+153 %

Debt ratio

17.6 %

−6.5 pp

Gross margin

98.4 %

+23 pp
Coming soon

Andromia score

—

Profit

+440 %
598 €−6,085 €7,696 €−56 €2,832 €15 K €201420152016201720182022

Revenue

+233 %
11 K €0 €14 K €4,871 €6,230 €21 K €201420152016201720182022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.7 %

+28 pp

Profit / revenue

ROA

48.1 %

+27 pp

Return on assets

ROE

58.4 %

+31 pp

Return on equity

Current ratio

5.72

+37 %

Current assets / current liabilities

Earnings before tax

18 K €

+434 %

Profit + income tax

Effective tax

15.4 %

−0.9 pp

Income tax / earnings before tax

Net working capital

26 K €

+153 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20141,900 €201514 K €20164,871 €20176,230 €201821 K €2022

Income statement

Item2016201720182022
Sales of products, services and goods14 K €4,871 €6,230 €21 K €
Value added11 K €3,649 €4,672 €20 K €
Operating revenue14 K €4,871 €6,230 €21 K €
Profit after tax7,696 €−56 €2,832 €15 K €
Income tax960 €960 €553 €2,788 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities5,579 €

Balance sheet

Assets

Item2016201720182022
Total assets11 K €11 K €14 K €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €14 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables550 €890 €2,536 €16 K €
Financial accounts11 K €11 K €11 K €15 K €

Liabilities and equity

Item2016201720182022
Total equity and liabilities11 K €11 K €14 K €32 K €
Equity7,546 €7,490 €10 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,150 €2,546 €2,490 €5,883 €
Profit/loss for the accounting period after tax7,696 €−56 €2,832 €15 K €
Liabilities3,747 €3,926 €3,276 €5,579 €
Non-current liabilities16 €25 €29 €29 €
Current liabilities3,725 €3,787 €3,247 €5,550 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €114 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €553 €2,788 €201420152016201720182022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, July 13, 2017Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount454.27 €Yes

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 4, 2011
  • geodetické a kartografické činnostiValid from Tuesday, January 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 4, 2011
  • prenájom hnuteľných vecíValid from Tuesday, January 4, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, January 4, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 4, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 4, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 4, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, January 4, 2011
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmeinValid from Tuesday, January 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Stanislav Garaj
    Konateľfrom Tuesday, January 4, 2011

    Address Arm. Gen. L. Svobodu 6, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Ing. Stanislav Garaj
    Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2011

    Address Arm. Gen. L. Svobodu 6, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19438/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAU-Budget s.r.o.

Registered office

BAU-Budget s.r.o.

Arm. Gen. L. Svobodu 6, 98401 Lučenec

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