Terminated since Friday, November 10, 2017

BauMont Slovakia s. r. o.

Company financial profile・Company ID 46122826・Príjazdná 7, 83107 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2016

2.14 M €

−23 %

Company ID: 46122826
Tax ID: —
VAT ID: —

Registered office: BauMont Slovakia s. r. o.Príjazdná 7 83107 Bratislava
Established: Saturday, July 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/101249/B
Dissolution date: Friday, November 10, 2017

Profit 2016

10 K €

+0.1 %

Assets

83 K €

+34 %

Equity

27 K €

+56 %

Debt ratio

67.5 %

−4.5 pp

Gross margin

1.5 %

−0.2 pp

Coming soon

Andromia score

—

Profit

+0.1 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.1 pp

Profit / revenue

ROA

12.2 %

−4.2 pp

Return on assets

ROE

37.7 %

−21 pp

Return on equity

Current ratio

1.48

+6.7 %

Current assets / current liabilities

Earnings before tax

13 K €

+0.1 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

27 K €

+56 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2.12 M €	2.77 M €	2.14 M €
Value added	16 K €	47 K €	32 K €
Operating revenue	2.12 M €	2.77 M €	2.14 M €
Profit after tax	2,189 €	10 K €	10 K €
Income tax	618 €	2,873 €	2,875 €
Current income tax	618 €	2,873 €	2,875 €

Assets

Non-current assets0 €
Current assets83 K €
Accruals and deferrals0 €

Liabilities and equity

Equity27 K €
Liabilities56 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	22 K €	62 K €	83 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	22 K €	62 K €	83 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	20 K €	39 K €	79 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,858 €	24 K €	3,814 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	22 K €	62 K €	83 K €
Equity	7,189 €	17 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	2,189 €	12 K €
Profit/loss for the accounting period after tax	2,189 €	10 K €	10 K €
Liabilities	14 K €	45 K €	56 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	14 K €	45 K €	56 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie službyValid Saturday, July 2, 2011 – Thursday, November 9, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, July 2, 2011 – Thursday, November 9, 2017
faktoring a forfaitingValid Saturday, July 2, 2011 – Thursday, November 9, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, July 2, 2011 – Thursday, November 9, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, July 2, 2011 – Thursday, November 9, 2017
prenájom hnuteľných vecíValid Saturday, July 2, 2011 – Thursday, November 9, 2017
prípravné práce k realizácii stavbyValid Saturday, July 2, 2011 – Thursday, November 9, 2017
reklamné a marketingové službyValid Saturday, July 2, 2011 – Thursday, November 9, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, July 2, 2011 – Thursday, November 9, 2017
uskutočňovanie stavieb a ich zmienValid Saturday, July 2, 2011 – Thursday, November 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 6

Michal CsillagiInactive
KonateľWednesday, July 15, 2015 – Thursday, November 9, 2017
Address Mnichova Lehota 450, 91321 Mníchova Lehota, Slovenská republika
Michal CsillágiInactive
KonateľWednesday, July 15, 2015 – Wednesday, June 28, 2017
Address Mnichova Lehota 450, 91321 Mníchova Lehota, Slovenská republika
Alexander HricInactive
KonateľWednesday, February 25, 2015 – Monday, March 21, 2016
Address Podlužany 328/B, 95652 Podlužany, Slovenská republika
Michal CsillagiInactive
KonateľTuesday, April 1, 2014 – Monday, April 20, 2015
Address Mníchova Lehota 450, 91321 Mníchova Lehota, Slovenská republika
Milan JurákInactive
KonateľSaturday, July 2, 2011 – Thursday, October 2, 2014
Address Soblahov 594, 91338 Soblahov, Slovenská republika
Miroslav FerianecInactive
KonateľSaturday, July 2, 2011 – Thursday, October 2, 2014
Address Bazovského 12, 91108 Trenčín, Slovenská republika

Related persons

0 active of 5

Michal CsillágiInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Thursday, November 9, 2017
Address Mníchova Lehota 450, 91321 Mníchova Lehota, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander HricInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Monday, March 21, 2016
Address Podlužany 328/B, 95652 Podlužany, Slovenská republika
Share100 %Contribution5,000 EUR
Michal CsillagiInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2014 – Monday, April 20, 2015
Address Mníchova Lehota 450, 91321 Mníchova Lehota, Slovenská republika
Share100 %Contribution5,000 EUR
Milan JurákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2011 – Thursday, October 2, 2014
Address Soblahov 594, 91338 Soblahov, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav FerianecInactive
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2011 – Thursday, October 2, 2014
Address Bazovského 12, 91108 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/101249/B
Legal status: Zaniknutá spoločnosť

Legal facts

5 entries from the business register

Friday, November 10, 2017Notárska zápisnica N 164/2017, Nz 40141/2017, NCRIs 40951/2017
Friday, November 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, November 10, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Tuesday, March 22, 2016Rozhodnutie jediného spoločníka zo dňa 14.07.2015
Tuesday, April 21, 2015Rozhodnutie jediného spoločníka zo dňa 25.02.2015.

BauMont Slovakia s. r. o.

Registered office

BauMont Slovakia s. r. o.

Príjazdná 7, 83107 Bratislava

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BauMont Slovakia 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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