Active

GD BAU, s. r. o.

Company financial profile・Company ID 48008087・Jána Sladkého 1199/5, 034 01 Ružomberok・Founded 2015

Financial report Financial statements

Turnover 2019

156 K €

+10,373 %

Company ID: 48008087
Tax ID: 2024173547
VAT ID: —

Registered office: GD BAU, s. r. o.Jána Sladkého 1199/5 034 01 Ružomberok
Established: Friday, January 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63165/L

Profit 2019

13 K €

+355 %

Assets

86 K €

+118 %

Equity

−15 K €

+46 %

Debt ratio

117.9 %

−55 pp

Gross margin

15.5 %

+63 pp

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Andromia score

—

Profit

+355 %

Revenue

+10,373 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+359 pp

Profit / revenue

ROA

15.5 %

+29 pp

Return on assets

ROE

-86.2 %

−104 pp

Return on equity

Current ratio

0.67

+195 %

Current assets / current liabilities

Earnings before tax

17 K €

+432 %

Profit + income tax

Effective tax

23.3 %

+23 pp

Income tax / earnings before tax

Net working capital

−34 K €

+36 %

Current assets − current liabilities

Revenue CAGR

97.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	15 K €	0 €	1,485 €	156 K €
Value added	15 K €	−1,312 €	−699 €	24 K €
Operating revenue	15 K €	0 €	1,485 €	156 K €
Profit after tax	−235 €	−24 K €	−5,209 €	13 K €
Income tax	480 €	960 €	0 €	4,020 €

Assets

Non-current assets18 K €
Current assets68 K €

Liabilities and equity

Equity−15 K €
Liabilities101 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	12 K €	42 K €	39 K €	86 K €
Non-current assets	0 €	27 K €	24 K €	18 K €
Property, plant and equipment	0 €	27 K €	24 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	15 K €	15 K €	68 K €
Inventory	0 €	158 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6,041 €	7,766 €	35 K €
Financial accounts	12 K €	9,065 €	7,640 €	32 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	12 K €	42 K €	39 K €	86 K €
Equity	901 €	−23 K €	−29 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,864 €	−4,099 €	−28 K €	−34 K €
Profit/loss for the accounting period after tax	−235 €	−24 K €	−5,209 €	13 K €
Liabilities	12 K €	66 K €	68 K €	101 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	66 K €	68 K €	101 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	1 €	1 €	1 €
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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Friday, January 9, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 9, 2015
čistiace a upratovacie službyValid from Friday, January 9, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 9, 2015
kúpa tovaru na účely jeho predaja končenému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 9, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 9, 2015
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 9, 2015
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej technikyValid from Friday, January 9, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 9, 2015
počítačové službyValid from Friday, January 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Dominik Girašek
Konateľfrom Friday, January 12, 2018
Address Berounská 141, 78306 Domašov nad Bystřicí, Česká republika
Mgr. Monika DuchovnáInactive
KonateľMonday, July 31, 2017 – Wednesday, February 7, 2018
Address Jána Sladkého 1199/5, 03401 Ružomberok, Slovenská republika
Matej DuchovnýInactive
KonateľFriday, January 9, 2015 – Friday, September 22, 2017
Address Jána Sladkého 1199/5, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2

Dominik Girašek
Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2017
Address Berounská 141, 78306 Domašov nad Bystřicí, Česká republika
Share100 %Contribution5,000 EUR
Matej DuchovnýInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Friday, September 22, 2017
Address Jána Sladkého 1199/5, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63165/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GD BAU, s. r. o.

Registered office

GD BAU, s. r. o.

Jána Sladkého 1199/5, 034 01 Ružomberok

Open in Google Maps

GD 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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