SDV BAU, s. r. o.

Company financial profile・Company ID 47926660・Družstevná 1180, 038 53 Turany・Founded 2014

Financial report Financial statements

Active

Turnover 2019

0 €

Company ID: 47926660
Tax ID: 2024143594
VAT ID: —

Registered office: SDV BAU, s. r. o.Družstevná 1180 038 53 Turany
Established: Friday, October 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66660/L

Profit 2019

0 €

Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−13 K €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

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	2016	2017	2019
Sales of products, services and goods	21 K €	101 K €	0 €
Value added	2,600 €	4,514 €	0 €
Operating revenue	21 K €	101 K €	0 €
Profit after tax	1,724 €	2,793 €	0 €
Income tax	486 €	1,117 €	0 €
Current income tax	486 €	1,117 €	—

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	10 K €	14 K €	14 K €	0 €
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	10 K €	14 K €	14 K €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−60 €	740 €	740 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	10 K €	13 K €	13 K €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	10 K €	14 K €	14 K €	0 €
Equity	9,726 €	13 K €	13 K €	0 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	142 €	142 €	142 €	—
Profit/loss of previous years	2,860 €	4,584 €	7,377 €	0 €
Profit/loss for the accounting period after tax	1,724 €	2,793 €	0 €	0 €
Liabilities	486 €	1,117 €	1,117 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	486 €	1,117 €	1,117 €	0 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Friday, October 10, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 10, 2014
Čistiace a upratovacie službyValid from Friday, October 10, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 10, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 10, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 10, 2014
Počítačové službyValid from Friday, October 10, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 10, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 10, 2014
Prenájom hnuteľných vecíValid from Friday, October 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Viliam SalášekActive
Konateľfrom Thursday, November 9, 2017
Address Obchodná 1241/27, 03853 Turany, Slovenská republika
Ing. Juraj AstalošEnded
KonateľFriday, October 10, 2014 – Friday, September 30, 2016
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Martin MajdákEnded
KonateľFriday, October 10, 2014 – Wednesday, January 3, 2018
Address Obežná 8563/2, 01008 Žilina, Slovenská republika

Related persons

1 active of 4

Viliam SalášekActive
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2018
Address Obchodná 1241/27, 03853 Turany, Slovenská republika
Share100 %Contribution5,000 EUR
TUreality s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Wednesday, January 3, 2018
Address Andreja Kmeťa 310/28, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj AstalošEnded
Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Friday, September 30, 2016
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Martin MajdákEnded
Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Wednesday, January 3, 2018
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- SDV BAU, s. r. o.from Wednesday, September 5, 2018
- SD reality s.r.o.Thursday, January 4, 2018 – Tuesday, September 4, 2018
- TUreality 4 s.r.o.Friday, October 10, 2014 – Wednesday, January 3, 2018
Registered office
3 records
- Družstevná 1180, 03853 Turany, Slovenská republikafrom Thursday, January 4, 2018
- Andreja Kmeťa 310/28, 01001 Žilina, Slovenská republikaSaturday, October 1, 2016 – Wednesday, January 3, 2018
- Horná 85/32, 97401 Banská Bystrica, Slovenská republikaFriday, October 10, 2014 – Friday, September 30, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66660/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SDV BAU, s. r. o.

Registered office

SDV BAU, s. r. o.

Družstevná 1180, 038 53 Turany

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SDV BAU, 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

Registration

Registered office

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