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BAUWERKAG s.r.o.

Company financial profile・Company ID 46261320・Sliezska 9, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2015

95 K €

Company ID: 46261320
Tax ID: 2023306571
VAT ID: SK2023306571, under §7a, registered since Monday, February 28, 2022

Registered office: BAUWERKAG s.r.o.Sliezska 9 831 03 Bratislava - mestská časť Nové Mesto
Established: Friday, July 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74668/B

Profit 2015

−8,493 €

Assets

122 K €

Equity

−36 K €

Debt ratio

129.5 %

Gross margin

2.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

Profit / revenue

ROA

-7.0 %

Return on assets

ROE

23.5 %

Return on equity

Current ratio

1.83

Current assets / current liabilities

Earnings before tax

−7,533 €

Profit + income tax

Effective tax

-12.7 %

Income tax / earnings before tax

Net working capital

55 K €

Current assets − current liabilities

Interest-bearing debt

91 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	93 K €
Value added	0 €	2,165 €
Operating revenue	0 €	95 K €
Profit after tax	0 €	−8,493 €
Income tax	0 €	960 €
Current income tax	—	960 €

Assets

Non-current assets0 €
Current assets122 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−36 K €
Liabilities158 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	0 €	122 K €
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	0 €	122 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	118 K €
Current financial assets	—	0 €
Financial accounts	0 €	4,179 €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	0 €	122 K €
Equity	0 €	−36 K €
Share capital	0 €	5,000 €
Funds and other equity components	—	500 €
Profit/loss of previous years	0 €	−33 K €
Profit/loss for the accounting period after tax	0 €	−8,493 €
Liabilities	0 €	158 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	67 K €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	91 K €
Provisions	0 €	0 €
Accruals and deferrals	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, December 29, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 29, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 29, 2021
Kuriérske službyValid from Wednesday, December 29, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 29, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 29, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 29, 2021
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, December 29, 2021
Poskytovanie služieb osobného charakteruValid from Wednesday, December 29, 2021
Prenájom hnuteľných vecíValid from Wednesday, December 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Radek Trojna
Konateľfrom Wednesday, September 14, 2016
Address Příčná 1892/4, 11000 Praha 1, Česká republika
Vítězslav TrojnaInactive
KonateľTuesday, July 15, 2014 – Friday, September 30, 2016
Address Štěpánská 615/24, 11000 Praha, Česká republika
Gabriela TrojnováInactive
KonateľTuesday, September 3, 2013 – Friday, September 30, 2016
Address Gen. Šimka 3147/55a, 69003 Břeclav, Česká republika
Hynek ČechInactive
KonateľFriday, July 22, 2011 – Tuesday, October 1, 2013
Address Vídeňská 423/123, 14800 Praha 4, Česká republika

Related persons

1 active of 5

Radek Trojna
Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021
Address Příčná 1892/4, 11000 Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Radek TrojnaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Tuesday, December 28, 2021
Address Gen. Šimka 3147/55a, 69003 Břeclav, Česká republika
Share100 %Contribution5,000 EUR
Vítězslav TrojnaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Friday, September 30, 2016
Address Štěpánská 615/24, 11000 Praha, Česká republika
Gabriela TrojnováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Wednesday, August 6, 2014
Address Gen. Šimku 3147/55a, 69003 Břeclav, Česká republika
Share100 %Contribution5,000 EUR
Hynek ČechInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Tuesday, October 1, 2013
Address Vídeňská 423/123, 14800 Praha 4, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74668/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 7, 2014Rozhodnutie jediného spoločníka zo dňa 15.07.2014.
Wednesday, October 2, 2013Rozhodnutie jediného spoločníka zo dňa 03.09.2013.
Friday, July 22, 2011Spoločnosť bola založená zakladateľskou listinou dňa 28.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BAUWERKAG s.r.o.

Registered office

BAUWERKAG s.r.o.

Sliezska 9, 831 03 Bratislava - mestská časť Nové Mesto

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BAUWERKAG 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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