Company data from Slovak public registers

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Active

BAU & REAL, s.r.o.

Company financial profile・Company ID 47319283・Hlavná 147, 900 89 Častá・Founded 2013

Financial reportFinancial statements

Turnover 2016

51 K €

+18 %
Company ID
47319283
Tax ID
2023828818
VAT ID
SK2023828818, under §7a, registered since Wednesday, September 20, 2017
Registered office
BAU & REAL, s.r.o.Hlavná 147 900 89 Častá
Established
Friday, August 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91095/B

Profit 2016

1,751 €

−28 %

Assets

12 K €

+3.9 %

Equity

12 K €

+17 %

Debt ratio

4.7 %

−11 pp

Gross margin

4.6 %

−2.6 pp
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Andromia score

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Profit

−28 %
2,417 €1,751 €20152016

Revenue

+18 %
43 K €51 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−2.2 pp

Profit / revenue

ROA

14.2 %

−6.1 pp

Return on assets

ROE

14.9 %

−9.2 pp

Return on equity

Current ratio

21.27

+235 %

Current assets / current liabilities

Earnings before tax

2,251 €

−27 %

Profit + income tax

Effective tax

22.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

12 K €

+17 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201551 K €2016

Income statement

Item20152016
Sales of products, services and goods43 K €51 K €
Value added3,103 €2,345 €
Operating revenue43 K €51 K €
Profit after tax2,417 €1,751 €
Income tax681 €500 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities581 €

Balance sheet

Assets

Item20152016
Total assets12 K €12 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €12 K €
Inventory0 €2,132 €
Non-current receivables0 €0 €
Current receivables236 €7,714 €
Financial accounts12 K €2,509 €

Liabilities and equity

Item20152016
Total equity and liabilities12 K €12 K €
Equity10 K €12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years2,605 €5,023 €
Profit/loss for the accounting period after tax2,417 €1,751 €
Liabilities1,873 €581 €
Non-current liabilities0 €0 €
Current liabilities1,873 €581 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

681 €500 €20152016
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

9 registered activities

  • Kuriérske službyValid from Tuesday, December 5, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, December 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 9, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, August 9, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 9, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 9, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 9, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Branislav Masaryk
    Konateľfrom Friday, November 3, 2017

    Address Ladice 224, 95177 Ladice, Slovenská republika

  • Radovan HochelInactive
    KonateľFriday, August 9, 2013 – Monday, December 4, 2017

    Address Hlavná 298/147, 90089 Častá, Slovenská republika

Related persons

2 active of 3
  • Branislav Masaryk
    Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2017

    Address Ladice 224, 95177 Ladice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radovan Hochel
    Prokuristafrom Friday, November 3, 2017

    Address Hlavná 298/147, 90089 Častá, Slovenská republika

  • Radovan HochelInactive
    Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Monday, December 4, 2017

    Address Hlavná 298/147, 90089 Častá, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91095/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 9, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.06.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BAU & REAL, s.r.o.

Registered office

BAU & REAL, s.r.o.

Hlavná 147, 900 89 Častá

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