Company data from Slovak public registers

Andromia Insight
Active

BAU-EX HOLDING s. r. o.

Company financial profile・Company ID 46549668・Betliarska 12, 85107 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2015

14 K €

−66 %
Company ID
46549668
Tax ID
2023437559
VAT ID
—
Registered office
BAU-EX HOLDING s. r. o.Betliarska 12 85107 Bratislava
Established
Wednesday, February 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79456/B

Profit 2015

3,393 €

−75 %

Assets

9,353 €

−65 %

Equity

8,393 €

−64 %

Debt ratio

10.3 %

−3.9 pp

Gross margin

38.3 %

−3.3 pp
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Andromia score

—

Profit

−75 %
14 K €3,393 €20142015

Revenue

−66 %
42 K €14 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

−8.8 pp

Profit / revenue

ROA

36.3 %

−14 pp

Return on assets

ROE

40.4 %

−18 pp

Return on equity

Current ratio

9.74

+38 %

Current assets / current liabilities

Earnings before tax

4,353 €

−75 %

Profit + income tax

Effective tax

22.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

8,393 €

−64 %

Current assets − current liabilities

Revenue CAGR

-65.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201414 K €2015

Income statement

Item20142015
Sales of products, services and goods42 K €14 K €
Value added17 K €5,478 €
Operating revenue42 K €14 K €
Profit after tax14 K €3,393 €
Income tax3,823 €960 €

Assets

  • Non-current assets0 €
  • Current assets9,353 €

Liabilities and equity

  • Equity8,393 €
  • Liabilities960 €

Balance sheet

Assets

Item20142015
Total assets27 K €9,353 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets27 K €9,353 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables14 K €0 €
Financial accounts13 K €9,353 €

Liabilities and equity

Item20142015
Total equity and liabilities27 K €9,353 €
Equity23 K €8,393 €
Share capital5,000 €5,000 €
Profit/loss of previous years4,694 €0 €
Profit/loss for the accounting period after tax14 K €3,393 €
Liabilities3,823 €960 €
Non-current liabilities0 €0 €
Current liabilities3,823 €960 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

3,823 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, May 4, 2018Removed from the list onThursday, September 20, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne služby,Valid from Wednesday, February 22, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, February 22, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 22, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, February 22, 2012
  • faktoring a forfaiting,Valid from Wednesday, February 22, 2012
  • finančný leasing,Valid from Wednesday, February 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 22, 2012
  • kuriérske služby,Valid from Wednesday, February 22, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, February 22, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Dražen Antolovič
    Konateľfrom Thursday, October 1, 2015

    Address Kostanjevec 12, 10100 Zagreb, Chorvátska republika

  • Neriman KaragözInactive
    KonateľTuesday, June 9, 2015 – Wednesday, December 9, 2015

    Address Elisenstrasse 24-26/5/5, 1230 Viedeň, Rakúska republika

  • Murat UyarogluInactive
    KonateľThursday, February 14, 2013 – Friday, June 19, 2015

    Address Cumhuriyet mah., Dudayev cad. No. 23, 60300 Turhal, Tokat, Turecká republika

  • Miroslava LisáInactive
    KonateľFriday, May 11, 2012 – Tuesday, March 5, 2013

    Address Trebišovská 9, 82102 Bratislava, Slovenská republika

  • Martin MikeskaInactive
    KonateľWednesday, February 22, 2012 – Monday, May 28, 2012

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Dražen Antolovič
    Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2015

    Address Kostanjevec 12, 10100 Zagreb, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Neriman KaragözInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Wednesday, December 9, 2015

    Address Elisenstrasse 24-26/5/5, 1230 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Murat UyarogluInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2013 – Friday, June 19, 2015

    Address Cumhuriyet mah., Dudayev cad. No. 23, 60300 Turhal, Tokat, Turecká republika

    Share100 %Contribution5,000 EUR
  • KEY Business s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Tuesday, March 5, 2013

    Address Klincová 37/B, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79456/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, December 10, 2015Rozhodnutie jediného spoločníka zo dňa 1.10.2015 upravené rozhodnutím zo dňa 23.11.2015.
  • Saturday, June 20, 2015Rozhodnutie jediného spoločníka zo dňa 09.06.2015.
  • Wednesday, March 6, 2013Rozhodnutie jediného spoločníka zo dňa 14.02.2013.
  • Tuesday, May 29, 2012Rozhodnutie jediného spoločníka zo dňa 11.05.2012.
  • Wednesday, February 22, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.02.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BAU-EX HOLDING s. r. o.

Registered office

BAU-EX HOLDING s. r. o.

Betliarska 12, 85107 Bratislava

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