Bau Solutions, s.r.o. "v likvidácii"

Company financial profile・Company ID 46245391・Majerská cesta 100A/14549, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Terminated since Friday, June 13, 2025

Turnover 2025

0 €

−100 %

Company ID: 46245391
Tax ID: —
VAT ID: —

Registered office: Bau Solutions, s.r.o. "v likvidácii"Majerská cesta 100A/14549 97401 Banská Bystrica
Established: Saturday, July 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20482/S
Dissolution date: Friday, June 13, 2025

Profit 2025

0 €

+100 %Net profit after tax

Assets

1,500 €

−67 %Total assets, stated excl. VAT

Equity

1,500 €

+104 %Assets less external liabilities

Debt ratio

0.0 %

−1,015 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+1,575 pp

Return on assets

ROE

0.0 %

−172 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Cash to assets

0.0 %

−67 pp

Financial accounts / total assets

Net working capital

1,500 €

+104 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

Self-financing ratio

100.0 %

+1,015 pp

Equity / total assets

Debt to equity

0.0 %

+111 pp

Total debt / equity

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	1,228 €	0 €
Profit after tax	0 €	0 €	−72 K €	0 €
Income tax	0 €	0 €	18 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,500 €

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

Liabilities and equity

Equity1,500 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	84 K €	84 K €	4,544 €	1,500 €
Non-current assets	58 K €	58 K €	0 €	0 €
Property, plant and equipment	10 K €	10 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	48 K €	48 K €	0 €	0 €
Current assets	26 K €	26 K €	4,544 €	1,500 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	25 K €	1,500 €	1,500 €
Financial accounts	1,044 €	1,044 €	3,044 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	84 K €	4,544 €	1,500 €
Equity	29 K €	29 K €	−42 K €	1,500 €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	−3,741 €	−3,741 €	0 €	−29 K €
Profit/loss for the accounting period after tax	0 €	0 €	−72 K €	0 €
Liabilities	55 K €	55 K €	46 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	55 K €	55 K €	46 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	122 €	122 €	0 €	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 payerReason year2015Published onTuesday, November 17, 2015Removed from the list onTuesday, January 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid Saturday, July 2, 2011 – Thursday, June 12, 2025
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, July 2, 2011 – Thursday, June 12, 2025
čistiace a upratovacie službyValid Saturday, July 2, 2011 – Thursday, June 12, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, July 2, 2011 – Thursday, June 12, 2025
faktoring a forfaitingValid Saturday, July 2, 2011 – Thursday, June 12, 2025
finančný leasingValid Saturday, July 2, 2011 – Thursday, June 12, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, July 2, 2011 – Thursday, June 12, 2025
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, July 2, 2011 – Thursday, June 12, 2025
prenájom hnuteľných vecíValid Saturday, July 2, 2011 – Thursday, June 12, 2025
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom - s prenájmom hnuteľných vecíValid Saturday, July 2, 2011 – Thursday, June 12, 2025

Statutory bodies and related persons

Statutory body

0 active of 3

Ľubomír DebnárEnded
LikvidátorTuesday, November 19, 2024 – Thursday, June 12, 2025
Address Prostredná Môlča 35, 97401 Môlča, Slovenská republika
Ľubomír DebnárEnded
KonateľTuesday, April 20, 2021 – Thursday, June 12, 2025
Address Prostredná Môlča 35, 97401 Môlča, Slovenská republika
Peter ČernákEnded
KonateľSaturday, July 2, 2011 – Wednesday, May 26, 2021
Address Močilie 597/5, 97655 Ľubietová, Slovenská republika

Related persons

0 active of 2

Ľubomír DebnárEnded
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2021 – Thursday, June 12, 2025
Address Prostredná Môlča 35, 97401 Môlča, Slovenská republika
Share100 %Contribution30,000 EUR
Peter ČernákEnded
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2011 – Wednesday, May 26, 2021
Address Močilie 597/5, 97655 Ľubietová, Slovenská republika
Share100 %Contribution30,000 EUR

Company history

5 changes in the register

Names
3 records
- Bau Solutions, s.r.o. "v likvidácii"Tuesday, November 19, 2024 – Thursday, June 12, 2025
- Bau Solutions, s.r.o.Thursday, May 27, 2021 – Monday, November 18, 2024
- PC REAL, spol. s r.o.Saturday, July 2, 2011 – Wednesday, May 26, 2021
Registered office
2 records
- Majerská cesta 100A/14549, 97401 Banská Bystrica, Slovenská republikaThursday, May 27, 2021 – Thursday, June 12, 2025
- Močilie 597/5, 97655 Ľubietová, Slovenská republikaSaturday, July 2, 2011 – Wednesday, May 26, 2021
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Friday, June 13, 2025
- Zaniknutá spoločnosťfrom Friday, June 13, 2025
- V likvidáciifrom Tuesday, November 19, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20482/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, June 13, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.6.2025 Právny dôvod výmazu: dobrovoľný výmaz
Friday, June 13, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 15.11.2024 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, November 19, 2024Likvidácia: Vstup do likvidácie - dátum: 19.11.2024

Bau Solutions, s.r.o. "v likvidácii"

Registered office

Bau Solutions, s.r.o. "v likvidácii"

Majerská cesta 100A/14549, 97401 Banská Bystrica

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Bau Solutions, s.r.o. "v likvidácii"

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

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder