Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, December 16, 2017

BAU Contract s.r.o.

Company financial profile・Company ID 46514066・Šamorínska 10, 82106 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2017

50 K €

−48 %
Company ID
46514066
Tax ID
—
VAT ID
—
Registered office
BAU Contract s.r.o.Šamorínska 10 82106 Bratislava
Established
Tuesday, May 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/81178/B
Dissolution date
Saturday, December 16, 2017

Profit 2017

−1,235 €

−196 %

Assets

46 K €

−96 %

Equity

−639 €

−207 %

Debt ratio

101.4 %

+1.4 pp

Gross margin

-2.5 %

+20 pp
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Andromia score

—

Profit

−196 %
−1,767 €−1,876 €1,289 €−1,235 €2014201520162017

Revenue

−35 %
84 K €62 K €77 K €50 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−3.8 pp

Profit / revenue

ROA

-2.7 %

−2.8 pp

Return on assets

ROE

193.3 %

−23 pp

Return on equity

Current ratio

0.25

−74 %

Current assets / current liabilities

Earnings before tax

−1,235 €

−196 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−35 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €201462 K €201596 K €201650 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods84 K €62 K €77 K €50 K €
Value added−1,661 €−1,166 €−17 K €−1,235 €
Operating revenue84 K €62 K €96 K €50 K €
Profit after tax−1,767 €−1,876 €1,289 €−1,235 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets34 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−639 €
  • Liabilities47 K €

Balance sheet

Assets

Item2014201520162017
Total assets104 K €144 K €1.23 M €46 K €
Non-current assets0 €0 €34 K €34 K €
Property, plant and equipment0 €0 €34 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €144 K €1.2 M €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables101 K €143 K €1.17 M €11 K €
Current receivables2,576 €0 €0 €0 €
Financial accounts379 €491 €22 K €1,288 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities104 K €144 K €1.23 M €46 K €
Equity1,183 €−693 €596 €−639 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,050 €−3,817 €−5,693 €−4,404 €
Profit/loss for the accounting period after tax−1,767 €−1,876 €1,289 €−1,235 €
Liabilities103 K €144 K €1.23 M €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities103 K €144 K €1.23 M €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 €20 €20 €20 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onFriday, December 20, 2013Removed from the list onSaturday, January 6, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid Tuesday, May 1, 2012 – Friday, December 15, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, May 1, 2012 – Friday, December 15, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Tuesday, May 1, 2012 – Friday, December 15, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, May 1, 2012 – Friday, December 15, 2017
  • prípravné práce k realizácii stavby,Valid Tuesday, May 1, 2012 – Friday, December 15, 2017
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, May 1, 2012 – Friday, December 15, 2017
  • sprostredkovateľská činnosť v oblasti služieb,Valid Tuesday, May 1, 2012 – Friday, December 15, 2017
  • sprostredkovateľská činnosť v oblasti výroby,Valid Tuesday, May 1, 2012 – Friday, December 15, 2017
  • uskutočňovanie stavieb a ich zmien,Valid Tuesday, May 1, 2012 – Friday, December 15, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Roman RuhigInactive
    KonateľTuesday, May 1, 2012 – Friday, December 15, 2017

    Address Cyprichova 10, 83154 Bratislava, Slovenská republika

Related persons

0 active of 1
  • Bau Profession, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Friday, December 15, 2017

    Address Šamorínska 10, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/81178/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Saturday, December 16, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, December 16, 2017Zmluva o zlúčení.
  • Saturday, December 16, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 2.10.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Tuesday, May 1, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.12.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BAU Contract s.r.o.

Registered office

BAU Contract s.r.o.

Šamorínska 10, 82106 Bratislava

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