Active

Baubox s.r.o.

Company financial profile・Company ID 47550121・Lomnická 19, 84110 Bratislava-Devín・Founded 2014

Financial report Financial statements

Turnover 2022

548 K €

+228 %

Company ID: 47550121
Tax ID: 2024021406
VAT ID: SK2024021406, under §4, registered since Saturday, December 1, 2018

Registered office: Baubox s.r.o.Lomnická 19 84110 Bratislava-Devín
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95556/B

Profit 2022

79 K €

+2,838 %

Assets

514 K €

+16 %

Equity

145 K €

+120 %

Debt ratio

71.8 %

−13 pp

Gross margin

26.0 %

+4.4 pp

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Andromia score

—

Profit

+2,838 %

Revenue

+224 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+13 pp

Profit / revenue

ROA

15.4 %

+15 pp

Return on assets

ROE

54.6 %

+50 pp

Return on equity

Current ratio

1.08

−25 %

Current assets / current liabilities

Earnings before tax

100 K €

+2,586 %

Profit + income tax

Effective tax

21.0 %

−6.8 pp

Income tax / earnings before tax

Net working capital

17 K €

−79 %

Current assets − current liabilities

Revenue CAGR

109.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1.1 M €	503 K €	167 K €	541 K €
Value added	75 K €	28 K €	36 K €	140 K €
Operating revenue	1.1 M €	534 K €	167 K €	548 K €
Profit after tax	34 K €	12 K €	2,692 €	79 K €
Income tax	11 K €	3,158 €	1,036 €	21 K €
Current income tax	11 K €	3,158 €	1,036 €	21 K €

Assets

Non-current assets290 K €
Current assets224 K €
Accruals and deferrals0 €

Liabilities and equity

Equity145 K €
Liabilities369 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	528 K €	560 K €	444 K €	514 K €
Non-current assets	139 K €	154 K €	185 K €	290 K €
Property, plant and equipment	139 K €	154 K €	185 K €	290 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	390 K €	406 K €	259 K €	224 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,589 €	3,710 €	0 €	0 €
Current receivables	449 K €	451 K €	70 K €	189 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−64 K €	−48 K €	189 K €	34 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	528 K €	560 K €	444 K €	514 K €
Equity	51 K €	63 K €	66 K €	145 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	12 K €	46 K €	58 K €	61 K €
Profit/loss for the accounting period after tax	34 K €	12 K €	2,692 €	79 K €
Liabilities	477 K €	497 K €	378 K €	369 K €
Non-current liabilities	80 K €	85 K €	65 K €	72 K €
Current liabilities	397 K €	412 K €	180 K €	207 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	108 K €	90 K €
Short-term bank loans	0 €	0 €	25 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount2,402.05 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount802.33 €Yes

Business activities

23 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 6, 2018
Administratívne službyValid from Wednesday, January 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014
Počítačové službyValid from Wednesday, January 1, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Lukáš RollerActive
Konateľfrom Friday, February 28, 2014
Address Lomnická 19, 84110 Bratislava-Devín, Slovenská republika
Ing. arch. Monika StábováEnded
KonateľWednesday, January 1, 2014 – Monday, April 4, 2016
Address Remeselnícka 27, 83106 Bratislava, Slovenská republika
Ing. arch. Vladimír SekeraEnded
KonateľWednesday, January 1, 2014 – Monday, April 4, 2016
Address Firmova ul. 8, 85110 Bratislava-Rusovce, Slovenská republika

Related persons

1 active of 7

Ing. Lukáš RollerActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Lomnická 19, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lukáš RollerEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Monday, February 27, 2023
Address Lomnická 19, 84110 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Monika StábováEnded
Spoločník v.o.s. / s.r.o.Friday, March 21, 2014 – Monday, April 4, 2016
Address Remeselnícka 27, 83106 Bratislava, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ing. arch. Vladimír SekeraEnded
Spoločník v.o.s. / s.r.o.Friday, March 21, 2014 – Monday, April 4, 2016
Address Firmova ul. 8, 85110 Bratislava-Rusovce, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ing. Lukáš RollerEnded
Spoločník v.o.s. / s.r.o.Friday, March 21, 2014 – Monday, April 4, 2016
Address Lomnická 19, 84110 Bratislava, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ing. arch. Monika StábováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Thursday, March 20, 2014
Address Remeselnícka 27, 83106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Vladimír SekeraEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Thursday, March 20, 2014
Address Firmova ul. 8, 85110 Bratislava-Rusovce, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95556/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, December 6, 2018Rozhodnutie jediného spoločníka zo dňa 29.10.2018.
Friday, March 21, 2014Rozhodnutie per rollam zo dňa 28.02.2014.
Wednesday, January 1, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.11.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Baubox s.r.o.

Registered office

Baubox s.r.o.

Lomnická 19, 84110 Bratislava-Devín

Open in Google Maps

Baubox 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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