Company data from Slovak public registers

Ba thuy s.r.o.

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

Active

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 %Net profit after tax

Assets

105 K €

+17 %Total assets, stated excl. VAT

Equity

296 €

+101 %Assets less external liabilities

Debt ratio

99.7 %

−23 ppLiabilities / total assets

Gross margin

-4.5 %

−3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−18 %
−4,127 €−4,883 €201420152014−4,127 €2015−4,883 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.0 %
94 K €86 K €20142015201494 K €201586 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−1.3 pp

Profit / revenue

Profit margin

-5.7 %

−1.3 pp

Profit / sales

ROA

-4.6 %

−0.1 pp

Return on assets

ROE

-1,649.7 %

−1,670 pp

Return on equity

Return on costs

-5.4 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

-4.5 %

−3.5 pp

Added value / revenue

Earnings before tax

−3,923 €

−24 %

Profit + income tax

Effective tax

-24.5 %

+5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

94 K €201486 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods94 K €86 K €
Value added−951 €−3,858 €
Operating revenue94 K €86 K €
Profit after tax−4,127 €−4,883 €
Income tax960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets105 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity296 €
  • Liabilities105 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets90 K €105 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets90 K €105 K €
Inventory4,812 €0 €
Non-current receivables0 €0 €
Current receivables48 K €97 K €
Financial accounts37 K €7,869 €

Liabilities and equity

Item20142015
Total equity and liabilities90 K €105 K €
Equity−20 K €296 €
Share capital5,000 €5,000 €
Profit/loss of previous years−21 K €179 €
Profit/loss for the accounting period after tax−4,127 €−4,883 €
Liabilities111 K €105 K €
Non-current liabilities17 €0 €
Current liabilities110 K €105 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions100 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, June 6, 2017

    Address Vágóhíd 2, 9027 Győr, Maďarsko

  • KonateľFriday, October 2, 2015 – Friday, June 23, 2017

    Address Smolenická 3136/1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • 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.Active
    Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2017

    Address Einsteinova 24, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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.Ended
    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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • Ba thuy s.r.o.from Saturday, June 24, 2017
    • F & W, s.r.o.Wednesday, August 8, 2012 – Friday, June 23, 2017
  • Registered office

    3 records
    • Kopčianska 8-10, 85101 Bratislava - Petržalka, Slovenská republikafrom Saturday, June 24, 2017
    • Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, October 22, 2015 – Friday, June 23, 2017
    • Sibírska 15, 08001 Prešov, Slovenská republikaWednesday, August 8, 2012 – Wednesday, October 21, 2015

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.