BAU Therm s.r.o.

Company financial profile・Company ID 47427981・Námestie Jozefa Herdu 579/1, 917 01 Trnava・Founded 2013

Financial report Financial statements

Terminated since Friday, June 2, 2017

Turnover 2016

132 K €

+76 %

Company ID: 47427981
Tax ID: —
VAT ID: —

Registered office: BAU Therm s.r.o.Námestie Jozefa Herdu 579/1 917 01 Trnava
Established: Friday, September 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37705/T
Dissolution date: Friday, June 2, 2017

Profit 2016

1,784 €

+104 %Net profit after tax

Assets

237 K €

−62 %Total assets, stated excl. VAT

Equity

810 €

+102 %Assets less external liabilities

Debt ratio

99.7 %

−6.2 ppLiabilities / total assets

Gross margin

2.1 %

+17 ppGross profit / sales

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Andromia score

—

Profit

+104 %

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

Revenue

+104 %

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

1.4 %

+56 pp

Profit / revenue

Profit margin

1.4 %

+64 pp

Profit / sales

ROA

0.8 %

+7.4 pp

Return on assets

ROE

220.2 %

+107 pp

Return on equity

Return on costs

1.4 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

2.1 %

+15 pp

Added value / revenue

Earnings before tax

2,744 €

+107 %

Profit + income tax

Effective tax

35.0 %

+36 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	2014	2015	2016
Sales of products, services and goods	45 K €	65 K €	132 K €
Value added	322 €	−9,486 €	2,762 €
Operating revenue	45 K €	75 K €	132 K €
Profit after tax	−238 €	−41 K €	1,784 €
Income tax	480 €	481 €	960 €
Current income tax	480 €	481 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets32 K €
Current assets205 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity810 €
Liabilities236 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	2014	2015	2016
Total assets	84 K €	616 K €	237 K €
Non-current assets	40 K €	22 K €	32 K €
Property, plant and equipment	40 K €	22 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	44 K €	594 K €	205 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	40 K €	91 K €	203 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,350 €	503 K €	1,587 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	84 K €	616 K €	237 K €
Equity	4,762 €	−36 K €	810 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−238 €	−41 K €
Profit/loss for the accounting period after tax	−238 €	−41 K €	1,784 €
Liabilities	80 K €	652 K €	236 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	80 K €	652 K €	236 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	14 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid Friday, February 14, 2014 – Thursday, June 1, 2017
Čistiace a upratovacie službyValid Friday, February 14, 2014 – Thursday, June 1, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, February 14, 2014 – Thursday, June 1, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, February 14, 2014 – Thursday, June 1, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, February 14, 2014 – Thursday, June 1, 2017
Prenájom hnuteľných vecíValid Friday, February 14, 2014 – Thursday, June 1, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, February 14, 2014 – Thursday, June 1, 2017
Prípravné práce k realizácii stavbyValid Friday, February 14, 2014 – Thursday, June 1, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid Friday, February 14, 2014 – Thursday, June 1, 2017
Uskutočňovanie stavieb a ich zmienValid Friday, February 14, 2014 – Thursday, June 1, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Branislav LipaiEnded
KonateľThursday, January 28, 2016 – Thursday, June 1, 2017
Address Konská 38, 01313 Konská, Slovenská republika
Marcela RučkováEnded
KonateľFriday, December 6, 2013 – Monday, March 14, 2016
Address Brezany 103, 01004 Brezany, Slovenská republika
Martin HusárEnded
KonateľFriday, September 27, 2013 – Thursday, February 13, 2014
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

0 active of 3

Branislav LipaiEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Thursday, June 1, 2017
Address Konská 38, 01313 Konská, Slovenská republika
Share100 %Contribution5,000 EUR
Marcela RučkováEnded
Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Monday, March 14, 2016
Address Brezany 103, 01004 Brezany, Slovenská republika
Share100 %Contribution5,000 EUR
ZALOŽENIE-PREDAJ-S.R.O., s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Thursday, February 13, 2014
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

8 changes in the register

Names
4 records
- BAU Therm s.r.o.Tuesday, October 11, 2016 – Thursday, June 1, 2017
- VAU Therm s.r.o.Tuesday, March 15, 2016 – Monday, October 10, 2016
- BAU Therm s.r.o.Friday, February 14, 2014 – Monday, March 14, 2016
- DUBLIX s.r.o.Friday, September 27, 2013 – Thursday, February 13, 2014
Registered office
4 records
- Námestie Jozefa Herdu 579/1, 91701 Trnava, Slovenská republikaTuesday, October 11, 2016 – Thursday, June 1, 2017
- Cintorínska 2702/13, 92101 Piešťany, Slovenská republikaTuesday, March 15, 2016 – Monday, October 10, 2016
- Brezany 103, 01004 Brezany, Slovenská republikaFriday, February 14, 2014 – Monday, March 14, 2016
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaFriday, September 27, 2013 – Thursday, February 13, 2014
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, June 2, 2017
- Zaniknutá spoločnosťfrom Friday, June 2, 2017

Legal predecessor

No legal predecessor

Legal successor

DANO s.r.o.
ID No.: 36177725from Friday, June 2, 2017
Okružná 3239, Modra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37705/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, June 2, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, June 2, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 12.5.2017 Právny dôvod zrušenia: zrušenie splynutím

BAU Therm s.r.o.

Registered office

BAU Therm s.r.o.

Námestie Jozefa Herdu 579/1, 917 01 Trnava

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BAU Therm 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

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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