F-BAU s.r.o.

Company financial profile・Company ID 46444386・Komenského 14419/18D, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Terminated since Tuesday, July 21, 2020

Turnover 2018

20 K €

+59 %

Company ID: 46444386
Tax ID: —
VAT ID: —

Registered office: F-BAU s.r.o.Komenského 14419/18D 97401 Banská Bystrica
Established: Wednesday, December 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21255/S
Dissolution date: Tuesday, July 21, 2020

Profit 2018

−32 €

+100 %Net profit after tax

Assets

174 K €

−0.4 %Total assets, stated excl. VAT

Equity

−18 K €

−0.2 %Assets less external liabilities

Debt ratio

110.1 %

+0.1 ppLiabilities / total assets

Gross margin

0.5 %

+96 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

+59 %

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.

Net margin

-0.2 %

+104 pp

Profit / revenue

Profit margin

-0.2 %

+104 pp

Profit / sales

ROA

-0.0 %

+7.4 pp

Return on assets

ROE

0.2 %

−74 pp

Return on equity

Return on costs

-0.2 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

+96 pp

Added value / revenue

Earnings before tax

−32 €

+100 %

Profit + income tax

Effective tax

-0.0 %

+3.8 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	23 K €	9,347 €	13 K €	20 K €
Value added	1,063 €	−3,529 €	−12 K €	99 €
Operating revenue	23 K €	9,347 €	13 K €	20 K €
Profit after tax	538 €	−10 K €	−13 K €	−32 €
Income tax	480 €	480 €	480 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	45 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets174 K €

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

Liabilities and equity

Equity−18 K €
Liabilities192 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	172 K €	180 K €	175 K €	174 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	180 K €	175 K €	174 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	172 K €	172 K €	174 K €	174 K €
Financial accounts	100 €	8,163 €	957 €	231 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	172 K €	180 K €	175 K €	174 K €
Equity	5,720 €	−4,624 €	−18 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	182 €	650 €	−9,695 €	−23 K €
Profit/loss for the accounting period after tax	538 €	−10 K €	−13 K €	−32 €
Liabilities	167 K €	185 K €	193 K €	192 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	167 K €	185 K €	193 K €	192 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 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

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, December 14, 2011 – Monday, July 20, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, December 14, 2011 – Monday, July 20, 2020
prípravné práce k realizácii stavbyValid Wednesday, December 14, 2011 – Monday, July 20, 2020
uskutočňovanie stavieb a ich zmienValid Wednesday, December 14, 2011 – Monday, July 20, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Atanas Ivanov KurtevEnded
KonateľWednesday, July 10, 2019 – Monday, July 20, 2020
Address ul. Vrch Mančo 6B, byt 33, Sofia, Bulharská republika
Ing. Martin FákEnded
KonateľWednesday, December 14, 2011 – Monday, August 26, 2019
Address Iliašská cesta 581/73, 97405 Banská Bystrica, Slovenská republika

Related persons

0 active of 2

Atanas Ivanov KurtevEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Monday, July 20, 2020
Address ul. Vrch Mančo 6B, byt 33, Sofia, Bulharská republika
Share100 %Contribution5,000 EUR
Ing. Martin FákEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Monday, August 26, 2019
Address Iliašská cesta 581/73, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, July 21, 2020
- Zaniknutá spoločnosťfrom Tuesday, July 21, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21255/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, July 21, 2020Okresný súd Banská Bystrica uznesením č.k. 28Cbr/23/2019-46 zo dňa 12.05.2020, právoplatným dňa 14.07.2020 zrušil obchodnú spoločnosť F-BAU s.r.o., so sídlom Komenského 14419/18D, 974 01 Banská Bystrica, IČO: 46 444 386, zapísanú v obchodnom registri Okresného súdu Banská Bystrica, v oddiele Sro, vo vložke číslo 21255/S bez likvidácie.
Tuesday, July 21, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.7.2020 Právny dôvod výmazu: ex offo výmaz
Tuesday, July 21, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 14.7.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

F-BAU s.r.o.

Registered office

F-BAU s.r.o.

Komenského 14419/18D, 97401 Banská Bystrica

Open in Google Maps

F-BAU s.r.o.

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

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today