Terminated since Thursday, April 30, 2020

Bau- rest s.r.o.

Company financial profile・Company ID 46234705・Hlavná 326, 929 01 Dunajská Streda・Founded 2011

Financial report Financial statements

Turnover 2015

5.48 M €

−22 %

Company ID: 46234705
Tax ID: —
VAT ID: —

Registered office: Bau- rest s.r.o.Hlavná 326 929 01 Dunajská Streda
Established: Saturday, June 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32517/T
Dissolution date: Thursday, April 30, 2020

Profit 2015

11 K €

+1,479 %

Assets

2.54 M €

−19 %

Equity

16 K €

+274 %

Debt ratio

99.4 %

−0.5 pp

Gross margin

1.4 %

+1.4 pp

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Andromia score

—

Profit

+1,479 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.2 pp

Profit / revenue

ROA

0.5 %

+0.5 pp

Return on assets

ROE

73.3 %

+93 pp

Return on equity

Current ratio

1.01

+0.5 %

Current assets / current liabilities

Earnings before tax

14 K €

+603 %

Profit + income tax

Effective tax

20.6 %

−120 pp

Income tax / earnings before tax

Net working capital

16 K €

+274 %

Current assets − current liabilities

Revenue CAGR

-21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	6.99 M €	5.48 M €
Value added	2,666 €	78 K €
Operating revenue	7.03 M €	5.48 M €
Profit after tax	−830 €	11 K €
Income tax	2,880 €	2,973 €
Current income tax	2,880 €	2,973 €

Assets

Non-current assets0 €
Current assets2.54 M €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities2.52 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	3.15 M €	2.54 M €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	3.15 M €	2.54 M €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	3.13 M €	2.52 M €
Current financial assets	0 €	0 €
Financial accounts	11 K €	17 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	3.15 M €	2.54 M €
Equity	4,170 €	16 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−830 €
Profit/loss for the accounting period after tax	−830 €	11 K €
Liabilities	3.14 M €	2.52 M €
Non-current liabilities	119 €	243 €
Current liabilities	3.14 M €	2.52 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	194 €
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 payerReason year2015Published onTuesday, June 14, 2016Removed from the list onWednesday, January 17, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a Ekonomických poradcovValid Thursday, July 18, 2013 – Wednesday, April 29, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, July 18, 2013 – Wednesday, April 29, 2020
pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, July 18, 2013 – Wednesday, April 29, 2020
reklamné a marketingové službyValid Thursday, July 18, 2013 – Wednesday, April 29, 2020
sprostredkovateľská činnosť v oblasti služiebValid Thursday, July 18, 2013 – Wednesday, April 29, 2020
uskutočňovanie stavieb a ich zmienValid Thursday, July 18, 2013 – Wednesday, April 29, 2020
vykonávanie mimoškolskej vzdelávacej činnostiValid Thursday, July 18, 2013 – Wednesday, April 29, 2020
výroba kŕmnych zmesíValid Thursday, July 18, 2013 – Wednesday, April 29, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, June 18, 2011 – Wednesday, April 29, 2020
prenájom hnuteľných vecíValid Saturday, June 18, 2011 – Wednesday, April 29, 2020

Statutory bodies and related persons

Statutory body

0 active of 5

Imre FábiánInactive
KonateľThursday, July 7, 2016 – Wednesday, April 29, 2020
Address Hátár ut. 27., 2600 Vác, Maďarsko
Zoltán AndruskóInactive
KonateľThursday, October 3, 2013 – Tuesday, August 16, 2016
Address Žitavská 1186/23, 94632 Marcelová, Slovenská republika
Zoltán MolnárInactive
KonateľMonday, June 10, 2013 – Wednesday, October 9, 2013
Address Zámoryho Ul. 99/7, 94501 Komárno, Slovenská republika
Júlia VargováInactive
KonateľSaturday, June 18, 2011 – Wednesday, July 17, 2013
Address Ul. M. Staudta 996/2, 94501 Komárno, Slovenská republika
Ladislav MarkovicsInactive
KonateľSaturday, June 18, 2011 – Wednesday, July 17, 2013
Address Jókaiho 8/18, 94501 Komárno, Slovenská republika

Related persons

0 active of 4

Imre FábiánInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Wednesday, April 29, 2020
Address Határ ut. 27, 2600 Vác, Maďarsko
Share100 %Contribution5,000 EUR
Eva AndruškóováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Tuesday, August 16, 2016
Address Žitavská 1186/23, 94632 Marcelová, Slovenská republika
Júlia VargováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2011 – Wednesday, July 17, 2013
Address Ul. M. Staudta 996/2, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav MarkovicsInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2011 – Wednesday, July 17, 2013
Address Jókaiho 8/18, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32517/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Thursday, April 30, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.4.2020 Právny dôvod výmazu: ex offo výmaz
Thursday, April 30, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 17.3.2020 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu z dôvodu, že majetok úpadcu nepostačuje na úhradu výdavkov a odmenu správcu konkurznej podstaty podľa § 68 ods. 3 písm. d) Obchodného zákonníka.

Bau- rest s.r.o.

Registered office

Bau- rest s.r.o.

Hlavná 326, 929 01 Dunajská Streda

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Bau- rest 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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