Active

Ba thuy s.r.o.

Company financial profile・Company ID 46760661・Kopčianska 8-10, 85101 Bratislava - Petržalka・Founded 2012

Financial report Financial statements

Turnover 2015

86 K €

−9.0 %

Company ID: 46760661
Tax ID: 2023598621
VAT ID: —

Registered office: Ba thuy s.r.o.Kopčianska 8-10 85101 Bratislava - Petržalka
Established: Wednesday, August 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107384/B

Profit 2015

−4,883 €

−18 %

Assets

105 K €

+17 %

Equity

296 €

+101 %

Debt ratio

99.7 %

−23 pp

Gross margin

-4.5 %

−3.5 pp

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Andromia score

—

Profit

−18 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−1.3 pp

Profit / revenue

ROA

-4.6 %

−0.1 pp

Return on assets

ROE

-1,649.7 %

−1,670 pp

Return on equity

Current ratio

1.00

+23 %

Current assets / current liabilities

Earnings before tax

−3,923 €

−24 %

Profit + income tax

Effective tax

-24.5 %

+5.8 pp

Income tax / earnings before tax

Net working capital

296 €

+101 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	94 K €	86 K €
Value added	−951 €	−3,858 €
Operating revenue	94 K €	86 K €
Profit after tax	−4,127 €	−4,883 €
Income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets105 K €

Liabilities and equity

Equity296 €
Liabilities105 K €

Balance sheet

Assets

Item	2014	2015
Total assets	90 K €	105 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	90 K €	105 K €
Inventory	4,812 €	0 €
Non-current receivables	0 €	0 €
Current receivables	48 K €	97 K €
Financial accounts	37 K €	7,869 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	90 K €	105 K €
Equity	−20 K €	296 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	179 €
Profit/loss for the accounting period after tax	−4,127 €	−4,883 €
Liabilities	111 K €	105 K €
Non-current liabilities	17 €	0 €
Current liabilities	110 K €	105 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	100 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onWednesday, February 28, 2018Removed from the list onFriday, May 18, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Wednesday, August 8, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 8, 2012
čistiace a upratovacie službyValid from Wednesday, August 8, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 8, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 8, 2012
počítačové službyValid from Wednesday, August 8, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 8, 2012
prenájom hnuteľných vecíValid from Wednesday, August 8, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 8, 2012
prieskum trhu a verejnej mienkyValid from Wednesday, August 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

János Hegyeshalmi
Konateľfrom Tuesday, June 6, 2017
Address Vágóhíd 2, 9027 Győr, Maďarsko
Michal RauchInactive
KonateľFriday, October 2, 2015 – Friday, June 23, 2017
Address Smolenická 3136/1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Rastislav BellaInactive
KonateľWednesday, August 8, 2012 – Wednesday, October 21, 2015
Address Sibírska 15, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

EU-FinancialManagement s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2017
Address Einsteinova 24, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Michal RauchInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Friday, June 23, 2017
Address Smolenická 3136/1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share60 %Contribution3,000 EUR
Cremo s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Friday, June 23, 2017
Address Miletičova 63, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution2,000 EUR
Rastislav BellaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Wednesday, October 21, 2015
Address Sibírska 15, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107384/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ba thuy s.r.o.

Registered office

Ba thuy s.r.o.

Kopčianska 8-10, 85101 Bratislava - Petržalka

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Ba thuy 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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