Active

BAUFIN, s. r. o.

Company financial profile・Company ID 46448675・Záhradnícka 93, 821 08 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2015

138 €

−98 %

Company ID: 46448675
Tax ID: 2023398861
VAT ID: —

Registered office: BAUFIN, s. r. o.Záhradnícka 93 821 08 Bratislava
Established: Thursday, December 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77803/B

Profit 2015

−2,378 €

+44 %

Assets

275 €

−93 %

Equity

−685 €

−140 %

Debt ratio

349.1 %

+292 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+44 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,723.2 %

−1,676 pp

Profit / revenue

ROA

-864.7 %

−758 pp

Return on assets

ROE

347.2 %

+599 pp

Return on equity

Current ratio

0.29

−90 %

Current assets / current liabilities

Earnings before tax

−1,418 €

+57 %

Profit + income tax

Effective tax

-67.7 %

−39 pp

Income tax / earnings before tax

Net working capital

−685 €

−140 %

Current assets − current liabilities

Interest-bearing debt

0 €

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	28 €	0 €
Value added	−3,934 €	0 €
Operating revenue	9,091 €	138 €
Profit after tax	−4,268 €	−2,378 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets275 €
Accruals and deferrals0 €

Liabilities and equity

Equity−685 €
Liabilities960 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	3,983 €	275 €
Non-current assets	1,294 €	0 €
Property, plant and equipment	1,294 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	2,689 €	275 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	2,689 €	275 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	3,983 €	275 €
Equity	1,693 €	−685 €
Share capital	5,000 €	5,000 €
Funds and other equity components	71 €	71 €
Profit/loss of previous years	890 €	−3,378 €
Profit/loss for the accounting period after tax	−4,268 €	−2,378 €
Liabilities	2,290 €	960 €
Non-current liabilities	1,330 €	0 €
Current liabilities	960 €	960 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, November 14, 2012
prípravné práce k realizácii stavby,Valid from Wednesday, November 14, 2012
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, November 14, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Thursday, December 15, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 15, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, December 15, 2011
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Thursday, December 15, 2011
prenájom hnuteľných vecí,Valid from Thursday, December 15, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 15, 2011

Statutory bodies and related persons

Statutory body

0 active of 5

JUDr. Peter PuškárInactive
KonateľMonday, October 10, 2016 – Monday, May 20, 2019
Address Kučišdorfská dolina 2558/4, 90201 Pezinok, Slovenská republika
Peter ŠevčíkInactive
KonateľMonday, March 21, 2016 – Wednesday, February 1, 2017
Address Horný Bar, 93033 Horný Bar, Slovenská republika
Peter MichnáčInactive
KonateľThursday, January 26, 2012 – Thursday, March 31, 2016
Address Bratislava - Ružinov, 82101 Bratislava - Ružinov, Slovenská republika
Richard HlaváčInactive
KonateľThursday, January 26, 2012 – Tuesday, March 3, 2015
Address Medzilaborecká 143/25, 82101 Bratislava, Slovenská republika
Ondrej MizerákInactive
KonateľThursday, December 15, 2011 – Tuesday, February 7, 2012
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 9

Nádej v Návrate
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2017
Address Galvaniho 41, 82104 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Wednesday, February 1, 2017
Address Horný Bar, 93033 Horný Bar, Slovenská republika
Share100 %Contribution5,000 EUR
Peter MichnáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Thursday, March 31, 2016
Address Bratislava-Ružinov, 82101 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Richard HlaváčInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Tuesday, March 3, 2015
Address Medzilaborecká 143/25, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. René KrajčovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Tuesday, November 13, 2012
Address Fedinova 900/1, 85101 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Peter MichnáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Tuesday, March 3, 2015
Address Antona Bernoláka 2202/38, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Richard HlaváčInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Tuesday, November 13, 2012
Address Medzilaborecká 143/25, 82101 Bratislava, Slovenská republika
Share35 %Contribution1,750 EUR
EUPHRATUS s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Tuesday, February 7, 2012
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Tuesday, February 7, 2012
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77803/B
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, May 21, 2019Trvanie spoločnosti na dobu určitú, do 30.04.2019.
Thursday, February 2, 2017Rozhodnutie jediného spoločníka zo dňa 10.10.2016.
Friday, April 1, 2016Rozhodnutie jediného spoločníka zo dňa 20.03.2016
Wednesday, March 4, 2015Zápisnica z valného zhromaždenia zo dňa 03.02.2015.
Wednesday, February 8, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.1.2012, zmena obchodného mena na VAB Slovensko s. r. o.
Thursday, December 15, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.11.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

BAUFIN, s. r. o.

Registered office

BAUFIN, s. r. o.

Záhradnícka 93, 821 08 Bratislava

Open in Google Maps

BAUFIN, 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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