Company data from Slovak public registers

J&M BAU s. r. o.

Company financial profile・Company ID 46263225・Pribišova 13, 84105 Bratislava・Founded 2011

Terminated since Tuesday, March 30, 2021

Turnover 2019

0 €

Company ID
46263225
Tax ID
—
VAT ID
—
Registered office
J&M BAU s. r. o.Pribišova 13 84105 Bratislava
Established
Thursday, July 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/74499/B
Dissolution date
Tuesday, March 30, 2021

Profit 2019

0 €

Net profit after tax

Assets

223 K €

−0.3 %Total assets, stated excl. VAT

Equity

−1,540 €

+0.0 %Assets less external liabilities

Debt ratio

100.7 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

5,616 €8,313 €4,322 €−22 K €0 €0 €20142015201620172018201920145,616 €20158,313 €20164,322 €2017−22 K €20180 €20190 €

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

Revenue

73 K €359 K €229 K €49 K €0 €0 €201420152016201720182019201473 K €2015359 K €2016229 K €201749 K €20180 €20190 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,360 €1,240 €0 €0 €0 €201420152016201720182019Total tax · 20140 €Total tax · 20152,360 €Total tax · 20161,240 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €

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 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.00

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.08

−5.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.00

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.00

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

8.5 %

−0.5 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

73 K €2014359 K €2015229 K €201649 K €20170 €20180 €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods229 K €49 K €0 €0 €
Value added82 K €−9,693 €0 €0 €
Operating revenue229 K €49 K €0 €0 €
Profit after tax4,322 €−22 K €0 €0 €
Income tax1,240 €0 €0 €0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs77 K €12 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets223 K €

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

Liabilities and equity

  • Equity−1,540 €
  • Liabilities224 K €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets278 K €224 K €224 K €223 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 assets278 K €224 K €224 K €223 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables204 K €204 K €204 K €204 K €
Financial accounts75 K €20 K €20 K €19 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities278 K €224 K €224 K €223 K €
Equity24 K €−580 €−1,540 €−1,540 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €16 K €−7,040 €−7,040 €
Profit/loss for the accounting period after tax4,322 €−22 K €0 €0 €
Liabilities254 K €224 K €225 K €224 K €
Non-current liabilities0 €2,211 €2,211 €2,211 €
Current liabilities254 K €222 K €223 K €222 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • 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

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, July 14, 2011 – Monday, March 29, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Thursday, July 14, 2011 – Monday, March 29, 2021
  • sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, July 14, 2011 – Monday, March 29, 2021
  • uskutočňovanie stavieb a ich zmien,Valid Thursday, July 14, 2011 – Monday, March 29, 2021

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, July 19, 2011 – Wednesday, June 28, 2017

    Address Pribišova 13, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, July 19, 2011 – Monday, March 29, 2021

    Address Pribišova 13, 84105 Bratislava, Slovenská republika

  • KonateľThursday, July 14, 2011 – Wednesday, August 10, 2011

    Address Tomanova 21, 83107 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Monday, March 29, 2021

    Address Podzáhradná 3, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • LACNESRO Bratislava.sk, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 14, 2011 – Wednesday, August 10, 2011

    Address Roľnícka 187, 83107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • J&M BAU s. r. o.Thursday, August 11, 2011 – Monday, March 29, 2021
    • GAVIN s. r. o.Thursday, July 14, 2011 – Wednesday, August 10, 2011
  • Registered office

    2 records
    • Pribišova 13, 84105 Bratislava, Slovenská republikaThursday, August 11, 2011 – Monday, March 29, 2021
    • Roľnícka 187, 83107 Bratislava, Slovenská republikaThursday, July 14, 2011 – Wednesday, August 10, 2011
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, March 30, 2021
    • Zaniknutá spoločnosťfrom Tuesday, March 30, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/74499/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Tuesday, March 30, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.3.2021 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, March 30, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 7.7.2020 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.
  • Thursday, August 11, 2011Rozhodnutie jediného spoločníka zo dňa 19.07.2011, ktorým sa rozhodlo o zmene obchodného mena z GAVIN s. r. o. na obchodné meno J&M BAU s. r. o.
  • Thursday, July 14, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.06.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
J&M BAU s. r. o.

Registered office

J&M BAU s. r. o.

Pribišova 13, 84105 Bratislava

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