Active

Baustein s.r.o.

Company financial profile・Company ID 46673911・Hlavná 22, 94301 Štúrovo・Founded 2012

Financial report Financial statements

Turnover 2020

11 K €

−75 %

Company ID: 46673911
Tax ID: 2023545227
VAT ID: —

Registered office: Baustein s.r.o.Hlavná 22 94301 Štúrovo
Established: Friday, May 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31668/N

Profit 2020

−21 K €

+52 %

Assets

299 K €

−15 %

Equity

293 K €

−6.6 %

Debt ratio

1.9 %

−9.3 pp

Gross margin

23.6 %

+37 pp

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Andromia score

—

Profit

+52 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-181.8 %

−88 pp

Profit / revenue

ROA

-7.0 %

+5.4 pp

Return on assets

ROE

-7.1 %

+6.8 pp

Return on equity

Current ratio

52.35

+493 %

Current assets / current liabilities

Earnings before tax

−21 K €

+52 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

293 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

-51.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	344 K €	195 K €	47 K €	5,000 €
Value added	150 K €	87 K €	−6,072 €	1,180 €
Operating revenue	345 K €	195 K €	47 K €	11 K €
Profit after tax	64 K €	−348 €	−44 K €	−21 K €
Income tax	19 K €	893 €	10 €	0 €

Assets

Non-current assets0 €
Current assets299 K €

Liabilities and equity

Equity293 K €
Liabilities5,704 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	449 K €	401 K €	353 K €	299 K €
Non-current assets	22 K €	11 K €	4,578 €	0 €
Property, plant and equipment	22 K €	11 K €	4,578 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	427 K €	390 K €	349 K €	299 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	35 K €	10 K €	8,012 €
Financial accounts	302 K €	256 K €	238 K €	190 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	449 K €	401 K €	353 K €	299 K €
Equity	358 K €	358 K €	314 K €	293 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	289 K €	353 K €	353 K €	309 K €
Profit/loss for the accounting period after tax	64 K €	−348 €	−44 K €	−21 K €
Liabilities	91 K €	44 K €	39 K €	5,704 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	91 K €	44 K €	39 K €	5,704 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onWednesday, November 10, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, June 5, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 5, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 5, 2021
Prenájom hnuteľných vecíValid from Saturday, June 5, 2021
Prípravné práce k realizácii stavbyValid from Saturday, June 5, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 5, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 5, 2021
Vedenie účtovníctvaValid from Saturday, June 5, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 6

Henriett Mária Weszelyné Véghseő
Konateľfrom Friday, May 28, 2021
Address Úri utca 6, 6900 Makó, Maďarsko
Márk Tamás Bakacsi
Konateľfrom Friday, May 28, 2021
Address Szt. Háromság utca 15, 6900 Makó, Maďarsko
Anna Ilona Fruzsáné GothárdiInactive
KonateľFriday, May 18, 2012 – Friday, June 4, 2021
Address Jég utca 5., 6900 Makó, Maďarsko
Balázs Sándor FruzsaInactive
KonateľFriday, May 18, 2012 – Friday, December 21, 2018
Address Jég utca 5., 6900 Makó, Maďarsko
Balázs Sándor FruzsaInactive
KonateľFriday, May 18, 2012 – Friday, June 4, 2021
Address Batthyány utca 27., 6900 Makó, Maďarsko
Sándor FruzsaInactive
KonateľFriday, May 18, 2012 – Friday, June 4, 2021
Address Jég utca 5., 6900 Makó, Maďarsko

Related persons

1 active of 5

Márk Tamás Bakacsi
Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2021
Address Szt. Háromság utca 15, 6900 Makó, Maďarsko
Share100 %Contribution5,000 EUR
Balázs Sándor FruzsaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2018 – Friday, June 4, 2021
Address Bátthyány utca 27., 6900 Makó, Maďarsko
Share40 %Contribution2,000 EUR
Anna Ilona Fruzsáné GothárdiInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Friday, June 4, 2021
Address Jég utca 5., 6900 Makó, Maďarsko
Share20 %Contribution1,000 EUR
Balázs Sándor FruzsaInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Friday, December 21, 2018
Address Jég utca 5., 6900 Makó, Maďarsko
Share40 %Contribution2,000 EUR
Sándor FruzsaInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Friday, June 4, 2021
Address Jég utca 5., 6900 Makó, Maďarsko
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31668/N
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Baustein s.r.o.

Registered office

Baustein s.r.o.

Hlavná 22, 94301 Štúrovo

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Baustein 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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