Active

EE BAU, s.r.o.

Company financial profile・Company ID 46490001・Textilná ulica 2, 93405 Levice・Founded 2012

Financial report Financial statements

Turnover 2017

12 K €

Company ID: 46490001
Tax ID: 2023404383
VAT ID: SK2023404383, under §7a, registered since Wednesday, December 13, 2017

Registered office: EE BAU, s.r.o.Textilná ulica 2 93405 Levice
Established: Tuesday, February 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30849/N

Profit 2017

7,492 €

+1,661 %

Assets

16 K €

+168 %

Equity

8,054 €

+60 %

Debt ratio

49.8 %

+34 pp

Gross margin

94.3 %

Coming soon

Andromia score

—

Profit

+1,661 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.9 %

Profit / revenue

ROA

46.7 %

+55 pp

Return on assets

ROE

93.0 %

+103 pp

Return on equity

Current ratio

4.02

−36 %

Current assets / current liabilities

Earnings before tax

9,653 €

Profit + income tax

Effective tax

22.4 %

Income tax / earnings before tax

Net working capital

12 K €

+139 %

Current assets − current liabilities

Interest-bearing debt

3,998 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2017
Sales of products, services and goods	0 €	0 €	12 K €
Value added	0 €	0 €	11 K €
Operating revenue	0 €	0 €	12 K €
Profit after tax	−480 €	−480 €	7,492 €
Income tax	480 €	480 €	2,161 €
Current income tax	480 €	480 €	—

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity8,054 €
Liabilities7,998 €

Balance sheet

Assets

Item	2014	2015	2017
Total assets	6,000 €	6,000 €	16 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,000 €	6,000 €	16 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	1,327 €
Current financial assets	0 €	0 €	—
Financial accounts	6,000 €	6,000 €	15 K €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	6,000 €	6,000 €	16 K €
Equity	5,520 €	5,040 €	8,054 €
Share capital	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	0 €	−480 €	−1,440 €
Profit/loss for the accounting period after tax	−480 €	−480 €	3,494 €
Liabilities	480 €	960 €	7,998 €
Non-current liabilities	0 €	0 €	2 €
Current liabilities	480 €	960 €	3,998 €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	3,998 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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

4 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 7, 2012
kúpa tovaru na účely jeho prdaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2012
prípravné práce k realizácii stavbyValid from Tuesday, February 7, 2012
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Dimitar Ivanov Velkov
Konateľfrom Tuesday, August 28, 2018
Address Kostenec 44, Sofia, Bulharská republika
Zvonko KremčevInactive
KonateľTuesday, February 27, 2018 – Tuesday, September 4, 2018
Address Lege 6, Sofia, Bulharská republika
Emri ElmaziInactive
KonateľTuesday, February 7, 2012 – Monday, March 5, 2018
Address Favoriten Str. 155-157/56, 1100 Viedeň, Rakúska republika

Related persons

2 active of 6

Dimitar Ivanov Velkov
Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2018
Address Kostenec 44, Sofia, Bulharská republika
Share87.5 %Contribution5,250 EUR
Edvin Zumberi
Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2018
Address Višegradska 062, 36300 Novi Pazar, Srbská republika
Share12.5 %Contribution750 EUR
Ajris MakikjInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Tuesday, September 4, 2018
Address Sedlitzkygasse 43/1/11, 1110 Viedeň, Rakúska republika
Share12.5 %Contribution750 EUR
Zvonko KremčevInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Tuesday, September 4, 2018
Address Lege 6, Sofia, Bulharská republika
Share87.5 %Contribution5,250 EUR
Ajris MakikjInactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Monday, March 5, 2018
Address Sedlitzkygasse 43/1/11, 1110 Viedeň, Rakúska republika
Share100 %Contribution6,000 EUR
Emri ElmaziInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Thursday, September 14, 2017
Address Favoriten Str. 155-157/56, 1100 Viedeň, Rakúska republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30849/N
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

EE BAU, s.r.o.

Registered office

EE BAU, s.r.o.

Textilná ulica 2, 93405 Levice

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EE BAU, 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

Registered office

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