BAUVEX s.r.o.

Company financial profile・Company ID 47178299・Selešťany 38, 99106 Záhorce・Founded 2013

Financial report Financial statements

Active

Turnover 2018

446 K €

+9,199 %

Company ID: 47178299
Tax ID: 2023791055
VAT ID: —

Registered office: BAUVEX s.r.o.Selešťany 38 99106 Záhorce
Established: Wednesday, May 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24255/S

Profit 2018

−1,769 €

−1,538 %Net profit after tax

Assets

419 K €

+5,865 %Total assets, stated excl. VAT

Equity

333 K €

+4,996 %Assets less external liabilities

Debt ratio

20.4 %

+14 ppLiabilities / total assets

Gross margin

11.5 %

−88 ppGross profit / sales

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Andromia score

—

Profit

−1,538 %

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

Revenue

+9,199 %

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

Income tax

Tax liability trend

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

-0.4 %

+1.9 pp

Profit / revenue

Profit margin

-0.4 %

+1.9 pp

Profit / sales

ROA

-0.4 %

+1.1 pp

Return on assets

ROE

-0.5 %

+1.1 pp

Return on equity

Return on costs

-0.4 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

−88 pp

Added value / revenue

Earnings before tax

−1,769 €

−576 %

Profit + income tax

Effective tax

-0.0 %

−129 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	38 K €	10 K €	4,800 €	446 K €
Value added	8,111 €	10 K €	4,776 €	51 K €
Operating revenue	38 K €	10 K €	4,800 €	446 K €
Profit after tax	92 €	237 €	−108 €	−1,769 €
Income tax	480 €	480 €	480 €	0 €
Current income tax	480 €	480 €	480 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	6,870 €	9,187 €	4,322 €	53 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets419 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity333 K €
Liabilities86 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	7,801 €	7,739 €	7,021 €	419 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,801 €	7,739 €	7,021 €	419 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,800 €	459 €	386 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,801 €	5,939 €	6,562 €	32 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	7,801 €	7,739 €	7,021 €	419 K €
Equity	6,411 €	6,648 €	6,539 €	333 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,319 €	1,411 €	1,647 €	0 €
Profit/loss for the accounting period after tax	92 €	237 €	−108 €	−1,769 €
Liabilities	1,390 €	1,091 €	482 €	86 K €
Non-current liabilities	0 €	0 €	0 €	224 €
Current liabilities	1,390 €	1,091 €	482 €	85 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 year2019Published onThursday, January 23, 2020Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,332.38 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 11, 2018
Prípravné práce pri realizácii stavbyValid from Thursday, October 11, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 11, 2018
činnosť astrológov a numerológovValid from Wednesday, May 29, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 29, 2013
faktoring a forfaitingValid from Wednesday, May 29, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 29, 2013
prenájom hnuteľných vecíValid from Wednesday, May 29, 2013
služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, May 29, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Gubó LászlónéActive
Konateľfrom Monday, June 17, 2019
Address Petőfi Sándor út 107, 2698 Mohora, Maďarsko
Sándor József FehérEnded
KonateľMonday, April 9, 2018 – Wednesday, July 10, 2019
Address Petőfi Sándor út 107/B, 2698 Mohora, Maďarsko
Tibor VesztrócziEnded
KonateľMonday, March 20, 2017 – Wednesday, April 18, 2018
Address Komáromi utca 34/C, 2310 Szigetszentmiklós, Maďarsko
Noémi SzabóováEnded
KonateľWednesday, May 29, 2013 – Wednesday, April 12, 2017
Address Veľká Čalomija 37, 99109 Veľká Čalomija, Slovenská republika

Related persons

1 active of 4

Gubó LászlónéActive
Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2019
Address Petőfi Sándor út 107, Mohora, Maďarsko
Share100 %Contribution5,000 EUR
Sándor József FehérEnded
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Wednesday, July 10, 2019
Address Petőfi Sándor út 107/B, 2698 Mohora, Maďarsko
Share100 %Contribution5,000 EUR
Noémi SzabóováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Wednesday, April 18, 2018
Address Veľká Čalomija 37, 99109 Veľká Čalomija, Slovenská republika
Share85 %Contribution4,250 EUR
Tibor VesztrócziEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Wednesday, April 18, 2018
Address Napfény utca 4, 2310 Szigetszentmiklós, Maďarsko
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- BAUVEX s.r.o.from Thursday, August 9, 2018
- LOVERA s.r.o.Wednesday, May 29, 2013 – Wednesday, August 8, 2018
Registered office
2 records
- Selešťany 38, 99106 Záhorce, Slovenská republikafrom Thursday, April 19, 2018
- Nemocničná 14, 99001 Veľký Krtíš, Slovenská republikaWednesday, May 29, 2013 – Wednesday, April 18, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24255/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BAUVEX s.r.o.

Registered office

BAUVEX s.r.o.

Selešťany 38, 99106 Záhorce

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BAUVEX s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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