Active

V - BAU s.r.o.

Company financial profile・Company ID 47437073・Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2022

322 K €

Company ID: 47437073
Tax ID: 2023893619
VAT ID: SK2023893619, under §7a, registered since Friday, May 5, 2023

Registered office: V - BAU s.r.o.Bajkalská 5/A 831 04 Bratislava - mestská časť Nové Mesto
Established: Saturday, October 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154774/B

Profit 2022

507 €

Assets

221 K €

+9,437 %

Equity

2,828 €

+22 %

Debt ratio

98.7 %

+99 pp

Gross margin

0.2 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.2 %

+0.2 pp

Return on assets

ROE

17.9 %

+18 pp

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

654 €

Profit + income tax

Effective tax

22.5 %

Income tax / earnings before tax

Net working capital

2,828 €

+22 %

Current assets − current liabilities

Revenue CAGR

203.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2022
Sales of products, services and goods	0 €	81 K €	322 K €
Value added	−1,209 €	500 €	718 €
Operating revenue	0 €	81 K €	322 K €
Profit after tax	−1,274 €	425 €	507 €
Income tax	0 €	75 €	147 €

Assets

Non-current assets0 €
Current assets221 K €

Liabilities and equity

Equity2,828 €
Liabilities219 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	1,896 €	2,396 €	2,321 €	221 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	1,896 €	2,396 €	2,321 €	221 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	217 K €
Financial accounts	1,896 €	2,396 €	2,321 €	3,944 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1,896 €	2,396 €	2,321 €	221 K €
Equity	1,896 €	2,321 €	2,321 €	2,828 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,469 €	−4,743 €	−4,318 €	−4,318 €
Profit/loss for the accounting period after tax	−1,274 €	425 €	0 €	507 €
Liabilities	0 €	75 €	0 €	219 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	75 €	0 €	219 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

TesárstvoValid Saturday, September 4, 2021 – Wednesday, June 12, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 14, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, July 14, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 14, 2021
Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, July 14, 2021
Administratívne službyValid from Saturday, October 12, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 12, 2013
Čistiace a upratovacie službyValid from Saturday, October 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 12, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 8

Ján Kiss
Konateľfrom Friday, February 23, 2024
Address Krásna 205, 92401 Galanta, Slovenská republika
Ing. Alexander ElekInactive
KonateľFriday, September 10, 2021 – Wednesday, December 1, 2021
Address Eszterházyovcov 714/6, 92401 Galanta, Slovenská republika
Július LitvíkInactive
KonateľTuesday, August 17, 2021 – Tuesday, April 9, 2024
Address Gaštanová 1007/2, 01401 Bytča, Slovenská republika
Branislav SúkenikInactive
KonateľTuesday, June 29, 2021 – Friday, September 3, 2021
Address Borová 3345/34, 01001 Žilina, Slovenská republika
Andrej KucejInactive
KonateľTuesday, July 23, 2019 – Tuesday, July 13, 2021
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Anna ŠvančarováInactive
KonateľSaturday, October 12, 2013 – Friday, August 9, 2019
Address Halalovka 3371/65, 91108 Trenčín, Slovenská republika
Mária DianováInactive
KonateľSaturday, October 12, 2013 – Friday, August 9, 2019
Address Centrum 1 50/125-18, 01841 Dubnica nad Váhom, Slovenská republika
Martina MitáčováInactive
KonateľSaturday, October 12, 2013 – Thursday, July 24, 2014
Address Osvienčimská 14, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5

Alfa Holding j.s.a.
Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2024
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Július LitvíkInactive
Spoločník v.o.s. / s.r.o.Saturday, September 4, 2021 – Tuesday, April 9, 2024
Address Gaštanová 1007/2, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav SúkenikInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2021 – Friday, September 3, 2021
Address Borová 3345/34, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.,Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 10, 2019 – Tuesday, July 13, 2021
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mária DianováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Friday, August 9, 2019
Address Centrum 1 50/125-18, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154774/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

V - BAU s.r.o.

Registered office

V - BAU s.r.o.

Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto

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V - BAU 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

Registered office

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