Active

Bau GmbH s.r.o.

Company financial profile・Company ID 46903011・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 46903011
Tax ID: 2023647901
VAT ID: SK2023647901, under §7a, registered since Wednesday, November 23, 2016

Registered office: Bau GmbH s.r.o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established: Saturday, December 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/194410/B

Profit 2020

0 €

+100 %

Assets

5,000 €

−74 %

Equity

5,000 €

+127 %

Debt ratio

0.0 %

−197 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+123 pp

Return on assets

ROE

0.0 %

−127 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

5,000 €

+115 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,000 €

−113 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+197 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	107 K €	118 K €	94 K €
Value added	4,083 €	258 €	−21 K €
Operating revenue	107 K €	119 K €	94 K €
Profit after tax	−8,464 €	−5,531 €	−24 K €
Income tax	0 €	480 €	0 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity5,000 €
Liabilities0 €

Balance sheet

Assets

Item	2016	2017	2018	2020
Total assets	−3,111 €	51 K €	19 K €	5,000 €
Non-current assets	0 €	0 €	14 K €	0 €
Property, plant and equipment	0 €	0 €	14 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−3,111 €	51 K €	4,733 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,800 €	12 K €	42 K €	0 €
Financial accounts	−5,911 €	39 K €	−38 K €	5,000 €

Liabilities and equity

Item	2016	2017	2018	2020
Total equity and liabilities	−3,111 €	51 K €	19 K €	5,000 €
Equity	−3,464 €	−1,984 €	−19 K €	5,000 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,453 €	0 €	0 €
Profit/loss for the accounting period after tax	−8,464 €	−5,531 €	−24 K €	0 €
Liabilities	353 €	53 K €	38 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	353 €	53 K €	38 K €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Thursday, July 28, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie, a konštruovanie elektrických zariadeníValid from Thursday, July 28, 2016
Podnikania v oblasti nakladania iným ako nebezpečným odpadomValid from Thursday, July 28, 2016
Prenájom hnuteľných vecíValid from Thursday, July 28, 2016
Prípravné práce k realizácii stavby,Valid from Thursday, July 28, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 28, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 28, 2016
Uskutočňovanie stavieb a ich zmienValid from Thursday, July 28, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 1, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Szabolcs Karvai
Konateľfrom Monday, March 7, 2016
Address Menzelstrasse 3/5/20, 1210 Viedeň, Rakúska republika
Szabolcs KarvaiInactive
KonateľMonday, March 7, 2016 – Friday, December 5, 2025
Address Štefánikova 24, 94301 Štúrovo, Slovenská republika
Marek KonôpkaInactive
KonateľSaturday, December 1, 2012 – Wednesday, March 9, 2016
Address Ľudmily Podjavorinskej 1776/5, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 3

Szabolcs Karvai
Spoločník v.o.s. / s.r.o.from Saturday, December 6, 2025
Address Menzelstrasse 3/5/20, 1210 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Szabolcs KarvaiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Friday, December 5, 2025
Address Štefánikova 24, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Marek KonôpkaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Wednesday, March 9, 2016
Address Ľudmily Podjavorinskej 1776/5, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/194410/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Bau GmbH s.r.o.

Registered office

Bau GmbH s.r.o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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Bau GmbH 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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