Terminated since Friday, June 2, 2017

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

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 %

Assets

237 K €

−62 %

Equity

810 €

+102 %

Debt ratio

99.7 %

−6.2 pp

Gross margin

2.1 %

+17 pp

Coming soon

Andromia score

—

Profit

+104 %

Revenue

+104 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+56 pp

Profit / revenue

ROA

0.8 %

+7.4 pp

Return on assets

ROE

220.2 %

+107 pp

Return on equity

Current ratio

0.87

−4.7 %

Current assets / current liabilities

Earnings before tax

2,744 €

+107 %

Profit + income tax

Effective tax

35.0 %

+36 pp

Income tax / earnings before tax

Net working capital

−31 K €

+46 %

Current assets − current liabilities

Revenue CAGR

70.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity810 €
Liabilities236 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 indexNot stated
Tax debtNo
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 LipaiInactive
KonateľThursday, January 28, 2016 – Thursday, June 1, 2017
Address Konská 38, 01313 Konská, Slovenská republika
Marcela RučkováInactive
KonateľFriday, December 6, 2013 – Monday, March 14, 2016
Address Brezany 103, 01004 Brezany, Slovenská republika
Martin HusárInactive
KonateľFriday, September 27, 2013 – Thursday, February 13, 2014
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

0 active of 3

Branislav LipaiInactive
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 RučkováInactive
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.Inactive
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

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

Open in Google Maps

BAU Therm 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

Legal facts

Registered office

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