BAU interier s.r.o. v likvidácii

Company financial profile・Company ID 48121355・Rastislavova 100, 040 01 Košice - mestská časť Juh・Founded 2015

Financial report Financial statements

Terminated since Saturday, September 7, 2024

Turnover 2024

15 K €

+0.0 %

Company ID: 48121355
Tax ID: —
VAT ID: —

Registered office: BAU interier s.r.o. v likvidáciiRastislavova 100 040 01 Košice - mestská časť Juh
Established: Saturday, April 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37233/V
Dissolution date: Saturday, September 7, 2024

Profit 2024

15 K €

+0.0 %Net profit after tax

Assets

9,139 €

−0.0 %Total assets, stated excl. VAT

Equity

3,118 €

−66 %Assets less external liabilities

Debt ratio

65.9 %

+66 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

+0.0 %

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.

Net margin

100.0 %

Profit / revenue

Profit margin

100.0 %

Profit / sales

ROA

165.0 %

Return on assets

ROE

483.6 %

+319 pp

Return on equity

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

15 K €

+0.0 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Liquidity ratio 1

-1.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2021	2022	2023	2024
Sales of products, services and goods	24 K €	1,782 €	15 K €	15 K €
Value added	−7,324 €	−5,898 €	15 K €	15 K €
Operating revenue	35 K €	9,526 €	15 K €	15 K €
Profit after tax	−6,189 €	1,072 €	15 K €	15 K €
Income tax	112 €	86 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets9,139 €

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

Liabilities and equity

Equity3,118 €
Liabilities6,021 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	1,189 €	−5,940 €	9,140 €	9,139 €
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	1,189 €	−5,940 €	9,140 €	9,139 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	691 €	81 €	15 K €	15 K €
Financial accounts	498 €	−6,021 €	−6,021 €	−6,021 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,189 €	−5,940 €	9,140 €	9,139 €
Equity	−20 K €	−19 K €	9,140 €	3,118 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 K €	−25 K €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	−6,189 €	1,072 €	15 K €	9,058 €
Liabilities	21 K €	13 K €	0 €	6,021 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	13 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,663 €	0 €	0 €	6,021 €
Provisions	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

demolačné práceValid Saturday, April 25, 2015 – Friday, September 6, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, April 25, 2015 – Friday, September 6, 2024
maliarske, natieračské a tapetovacie práceValid Saturday, April 25, 2015 – Friday, September 6, 2024
montáž sadrokartónových dosiekValid Saturday, April 25, 2015 – Friday, September 6, 2024
prenájom hnuteľných vecíValid Saturday, April 25, 2015 – Friday, September 6, 2024
prípravné práce k realizácii stavbyValid Saturday, April 25, 2015 – Friday, September 6, 2024
reklamné a marketingové službyValid Saturday, April 25, 2015 – Friday, September 6, 2024
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, April 25, 2015 – Friday, September 6, 2024
sprostredkovateľská činnosť v oblasti služiebValid Saturday, April 25, 2015 – Friday, September 6, 2024
uskutočňovanie stavieb a ich zmienValid Saturday, April 25, 2015 – Friday, September 6, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Peter ČulíkEnded
LikvidátorWednesday, June 28, 2023 – Saturday, September 7, 2024
Address Okružná 785/24, 05801 Poprad, Slovenská republika
Vladimír MuchaEnded
KonateľSaturday, April 25, 2015 – Friday, September 6, 2024
Address Bukovec 271, 04420 Bukovec, Slovenská republika

Related persons

0 active of 1

Vladimír MuchaEnded
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Friday, September 6, 2024
Address Bukovec 271, 04420 Bukovec, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- BAU interier s.r.o. v likvidáciiWednesday, June 28, 2023 – Friday, September 6, 2024
- BAU interier s.r.o.Saturday, April 25, 2015 – Tuesday, June 27, 2023
Registered office
3 records
- Rastislavova 100, 04001 Košice - mestská časť Juh, Slovenská republikaTuesday, July 24, 2018 – Friday, September 6, 2024
- Werferova 1, 04411 Košice, Slovenská republikaFriday, December 18, 2015 – Monday, July 23, 2018
- Bukovec 271, 04420 Bukovec, Slovenská republikaSaturday, April 25, 2015 – Thursday, December 17, 2015
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Saturday, September 7, 2024
- Zaniknutá spoločnosťfrom Saturday, September 7, 2024
- V likvidáciifrom Wednesday, June 28, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37233/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Saturday, September 7, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.9.2024 Právny dôvod výmazu: ex offo výmaz
Saturday, September 7, 2024Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, sp. zn. 95K/6/2024 zo dňa 03.06.2024, ktoré nadobudlo právoplatnosť dňa 25.06.2024.
Saturday, September 7, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 25.6.2024 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení konkurzného konania pre nedostatok majetku podľa § 68 ods. 4 písm. c) Obchodného zákonníka.
Wednesday, June 28, 2023Likvidácia: Vstup do likvidácie - dátum: 28.6.2023 Vstup do likvidácie - popis: zápisom do obchodného registra

BAU interier s.r.o. v likvidácii

Registered office

BAU interier s.r.o. v likvidácii

Rastislavova 100, 040 01 Košice - mestská časť Juh

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BAU interier s.r.o. v likvidácii

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

Legal status

Registration

Legal facts

Registered office

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