Active

GLOBAL BAU, s.r.o.

Company financial profile・Company ID 46987070・Prievidzská 34, 94501 Komárno・Founded 2013

Financial report Financial statements

Turnover 2015

0 €

Company ID: 46987070
Tax ID: 2023735846
VAT ID: —

Registered office: GLOBAL BAU, s.r.o.Prievidzská 34 94501 Komárno
Established: Wednesday, February 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33757/N

Profit 2015

−544 €

+17 %

Assets

4,189 €

−12 %

Equity

3,483 €

−14 %

Debt ratio

16.9 %

+1.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+17 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.0 %

+0.8 pp

Return on assets

ROE

-15.6 %

+0.6 pp

Return on equity

Current ratio

5.93

−11 %

Current assets / current liabilities

Earnings before tax

−64 €

+63 %

Profit + income tax

Effective tax

-750.0 %

−474 pp

Income tax / earnings before tax

Net working capital

3,483 €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,189 €

+12 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	−90 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−654 €	−544 €
Income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets4,189 €

Liabilities and equity

Equity3,483 €
Liabilities706 €

Balance sheet

Assets

Item	2014	2015
Total assets	4,742 €	4,189 €
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	4,742 €	4,189 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	4,742 €	4,189 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	4,742 €	4,189 €
Equity	4,027 €	3,483 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−319 €	−973 €
Profit/loss for the accounting period after tax	−654 €	−544 €
Liabilities	715 €	706 €
Non-current liabilities	0 €	0 €
Current liabilities	715 €	706 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

12 registered activities

baliace činnosti, manipulácia s tovaromValid from Wednesday, February 27, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 27, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 27, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 27, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 27, 2013
prenájom hnuteľných vecíValid from Wednesday, February 27, 2013
prieskum trhu a verejnej mienkyValid from Wednesday, February 27, 2013
prípravné práce k realizácii stavbyValid from Wednesday, February 27, 2013
sprostredkovanie, nákup, predaj a prenájom nehnuteľnostíValid from Wednesday, February 27, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Zoltán Nagyváradi
Konateľfrom Wednesday, July 15, 2015
Address Borszéki utca 57, 8000 Székesfehérvár, Maďarsko
Róbert PallagInactive
KonateľThursday, August 14, 2014 – Wednesday, August 5, 2015
Address Trávnik 112, 94619 Trávnik, Slovenská republika
József JüllichInactive
KonateľWednesday, February 27, 2013 – Thursday, October 9, 2014
Address Rákóczi út 38, 8066 Pusztavám, Maďarsko

Related persons

1 active of 3

Zoltán Nagyváradi
Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2015
Address Borszéki utca 57, 8000 Székesfehérvár, Maďarsko
Share100 %Contribution5,000 EUR
Róbert PallagInactive
Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Wednesday, August 5, 2015
Address Trávnik 112, 94619 Trávnik, Slovenská republika
Share100 %Contribution5,000 EUR
József JüllichInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2013 – Thursday, October 9, 2014
Address Rákóczi út 38, 8066 Pusztavám, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33757/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

GLOBAL BAU, s.r.o.

Registered office

GLOBAL BAU, s.r.o.

Prievidzská 34, 94501 Komárno

Open in Google Maps

GLOBAL BAU, 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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