Company data from Slovak public registers

Andromia Insight
Active

BAUTRANS Slovakia, spol. s r.o.

Company financial profile・Company ID 47003901・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2015

0 €

−100 %
Company ID
47003901
Tax ID
2023707961
VAT ID
—
Registered office
BAUTRANS Slovakia, spol. s r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established
Thursday, February 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179577/B

Profit 2015

−480 €

−132 %

Assets

37 K €

+0.0 %

Equity

6,207 €

−7.2 %

Debt ratio

83.2 %

+1.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−132 %
1,520 €−480 €20142015

Revenue

−100 %
2,000 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

−5.4 pp

Return on assets

ROE

-7.7 %

−30 pp

Return on equity

Current ratio

1.20

−1.6 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

6,207 €

−7.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−604 €

−0.2 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

16.8 %

−1.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

2,000 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods2,000 €0 €
Value added2,000 €0 €
Operating revenue2,000 €0 €
Profit after tax1,520 €−480 €
Income tax480 €480 €
Current income tax480 €—

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity6,207 €
  • Liabilities31 K €

Balance sheet

Assets

Item20142015
Total assets37 K €37 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets37 K €37 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables36 K €36 K €
Current financial assets0 €—
Financial accounts603 €604 €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities37 K €37 K €
Equity6,687 €6,207 €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years167 €1,687 €
Profit/loss for the accounting period after tax1,520 €−480 €
Liabilities30 K €31 K €
Non-current liabilities0 €0 €
Current liabilities30 K €31 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals15 €—

Income tax

Tax liability trend

480 €480 €20142015
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

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 7, 2013
  • Faktoring a forfaitingValid from Thursday, February 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 7, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 7, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, February 7, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, February 7, 2013
  • Prenájom hnuteľných vecíValid from Thursday, February 7, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 7, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, February 7, 2013
  • Reklamné a marketingové službyValid from Thursday, February 7, 2013

Statutory bodies and related persons

Statutory body

0 active of 1
  • Zdenko MrázikInactive
    KonateľThursday, February 7, 2013 – Monday, May 27, 2024

    Address Komenského 569/41, 08501 Bardejov, Slovenská republika

Related persons

2 active of 3
  • Bankruptcy Advisory, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2024

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Recovery, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2024

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Zdenko MrázikInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Monday, May 27, 2024

    Address Komenského 569/41, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179577/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
BAUTRANS Slovakia, spol. s r.o.

Registered office

BAUTRANS Slovakia, spol. s r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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