Company data from Slovak public registers

Andromia Insight
Active

BauStav Wien s.r.o.

Company financial profile・Company ID 46628142・Horný Val 8/17, 01001 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2014

486 K €

Company ID
46628142
Tax ID
2023509433
VAT ID
—
Registered office
BauStav Wien s.r.o.Horný Val 8/17 01001 Žilina
Established
Saturday, April 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56566/L

Profit 2014

4,660 €

Assets

140 K €

Equity

13 K €

Debt ratio

90.7 %

Gross margin

1.8 %

Coming soon

Andromia score

—

Profit

4,660 €2014

Revenue

467 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

Profit / revenue

ROA

3.3 %

Return on assets

ROE

35.9 %

Return on equity

Current ratio

1.16

Current assets / current liabilities

Earnings before tax

6,298 €

Profit + income tax

Effective tax

26.0 %

Income tax / earnings before tax

Net working capital

19 K €

Current assets − current liabilities

Interest-bearing debt

10 K €

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

Total revenue

Sales + other operating + financial income

486 K €2014

Income statement

Item2014
Sales of products, services and goods467 K €
Value added8,266 €
Operating revenue486 K €
Profit after tax4,660 €
Income tax1,638 €
Current income tax1,638 €

Assets

  • Non-current assets3,704 €
  • Current assets135 K €
  • Accruals and deferrals805 €

Liabilities and equity

  • Equity13 K €
  • Liabilities127 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets140 K €
Non-current assets3,704 €
Property, plant and equipment3,704 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets135 K €
Inventory3,655 €
Non-current receivables0 €
Current receivables131 K €
Current financial assets0 €
Financial accounts502 €
Accruals and deferrals805 €

Liabilities and equity

Item2014
Total equity and liabilities140 K €
Equity13 K €
Share capital7,000 €
Funds and other equity components66 €
Profit/loss of previous years1,259 €
Profit/loss for the accounting period after tax4,660 €
Liabilities127 K €
Non-current liabilities26 €
Current liabilities116 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans10 K €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,638 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onWednesday, June 1, 2016Removed from the list onTuesday, August 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Saturday, April 21, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 21, 2012
  • čistenie kanalizačných systémovValid from Saturday, April 21, 2012
  • čistiace a upratovacie službyValid from Saturday, April 21, 2012
  • diagnostika kanalizačných potrubíValid from Saturday, April 21, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 21, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 21, 2012
  • prenájom hnuteľných vecíValid from Saturday, April 21, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Bohumil Hrabal
    Konateľfrom Thursday, December 17, 2015

    Address Vykáňská 5, 10000 Praha 10, Česká republika

  • Miroslav RandaInactive
    KonateľSaturday, April 21, 2012 – Thursday, January 21, 2016

    Address Hollého 374/39, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ing Bohumil Hrabal
    Spoločník v.o.s. / s.r.o.from Friday, January 22, 2016

    Address Vykáňská 5, 10000 Praha 10, Česká republika

    Share100 %Contribution7,000 EUR
  • Miroslav RandaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Thursday, January 21, 2016

    Address Hollého 374/39, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56566/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
BauStav Wien s.r.o.

Registered office

BauStav Wien s.r.o.

Horný Val 8/17, 01001 Žilina

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