BAU-STAV Slovakia, s. r. o.

Company financial profile・Company ID 48123781・Ružová dolina 16648/8, 821 09 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2021

88 K €

−83 %

Company ID: 48123781
Tax ID: 2120060844
VAT ID: —

Registered office: BAU-STAV Slovakia, s. r. o.Ružová dolina 16648/8 821 09 Bratislava - mestská časť Ružinov
Established: Tuesday, April 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119770/B

Profit 2021

−169 K €

−1,092 %Net profit after tax

Assets

95 K €

−81 %Total assets, stated excl. VAT

Equity

−77 K €

−192 %Assets less external liabilities

Debt ratio

181.5 %

+98 ppLiabilities / total assets

Gross margin

-166.1 %

−173 ppGross profit / sales

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Andromia score

—

Profit

−1,092 %

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

Revenue

−83 %

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

-193.0 %

−190 pp

Profit / revenue

Profit margin

-193.0 %

−190 pp

Profit / sales

ROA

-178.4 %

−176 pp

Return on assets

ROE

218.8 %

+236 pp

Return on equity

Return on costs

-65.9 %

−63 pp

Profit / (revenue − profit)

Added value to revenue

-166.1 %

−173 pp

Added value / revenue

Earnings before tax

−169 K €

−1,168 %

Profit + income tax

Effective tax

-0.0 %

+6.3 pp

Income tax / earnings before tax

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	2018	2019	2020	2021
Sales of products, services and goods	759 K €	1.09 M €	528 K €	88 K €
Value added	58 K €	43 K €	35 K €	−146 K €
Operating revenue	763 K €	1.09 M €	528 K €	88 K €
Profit after tax	32 K €	16 K €	−14 K €	−169 K €
Income tax	9,028 €	7,133 €	848 €	0 €
Current income tax	9,028 €	—	—	—

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	14 K €	12 K €	18 K €	1,666 €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets83 K €

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

Liabilities and equity

Equity−77 K €
Liabilities172 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	386 K €	574 K €	512 K €	95 K €
Non-current assets	12 K €	34 K €	11 K €	12 K €
Property, plant and equipment	12 K €	34 K €	11 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	374 K €	540 K €	501 K €	83 K €
Inventory	8,122 €	514 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	209 K €	391 K €	334 K €	82 K €
Current financial assets	0 €	—	—	—
Financial accounts	156 K €	149 K €	167 K €	756 €
Accruals and deferrals	114 €	—	—	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	386 K €	574 K €	512 K €	95 K €
Equity	83 K €	98 K €	84 K €	−77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	46 K €	78 K €	93 K €	87 K €
Profit/loss for the accounting period after tax	32 K €	16 K €	−14 K €	−169 K €
Liabilities	304 K €	476 K €	428 K €	172 K €
Non-current liabilities	0 €	0 €	484 €	484 €
Current liabilities	304 K €	476 K €	428 K €	172 K €
Short-term financial assistance	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 €	—	—	—

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 payerReason year2023Published onSaturday, July 1, 2023Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount891.62 €Yes

Public sector partner

Registered since

Thursday, May 10, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, December 31, 2021)Verified by: Advokátska kancelária JUDr. Jaroslav Čibenka s.r.o.

Beneficial owners

Ing. Pavol GašparíkCentrum II 44, 01841 Dubnica nad Váhom
from Thursday, May 10, 2018

Business activities

26 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, April 28, 2016 – Wednesday, February 8, 2023
Čistiace a upratovacie službyValid Thursday, April 28, 2016 – Wednesday, February 8, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Thursday, April 28, 2016 – Wednesday, February 8, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, April 28, 2016 – Wednesday, February 8, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, April 28, 2016 – Wednesday, February 8, 2023
Prenájom hnuteľných vecíValid Thursday, April 28, 2016 – Wednesday, February 8, 2023
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Thursday, April 28, 2016 – Wednesday, February 8, 2023
Prípravné práce k realizácii stavbyValid Thursday, April 28, 2016 – Wednesday, February 8, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Thursday, April 28, 2016 – Wednesday, February 8, 2023
Vykonávanie mimoškolskej vzdelávacej činnostiValid Thursday, April 28, 2016 – Wednesday, February 8, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Pavol GašparíkEnded
KonateľThursday, March 24, 2016 – Wednesday, February 8, 2023
Address Centrum II 90/44, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Dana Tarabová SuškováEnded
KonateľTuesday, April 28, 2015 – Wednesday, April 27, 2016
Address Vavilovova 1141/5, 85101 Bratislava-Petržalka, Slovenská republika
Ľuboš LukovinyEnded
KonateľTuesday, April 28, 2015 – Wednesday, April 27, 2016
Address Gallayova 1955/3, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Pavol GašparíkActive
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2016
Address Centrum II 90/44, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Matej SpodniakEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Wednesday, April 27, 2016
Address Komoča 53, 94121 Komoča, Slovenská republika
Share70 %Contribution3,500 EUR
Quatro Finance s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Wednesday, April 27, 2016
Address Hrobáková 1633/1, 85102 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR

Company history

3 changes in the register

Names
2 records
- BAU-STAV Slovakia, s. r. o.from Thursday, April 28, 2016
- Stavebné povolenie SK, s. r. o.Tuesday, April 28, 2015 – Wednesday, April 27, 2016
Registered office
3 records
- Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, April 19, 2017
- Palackého 85/5, 91101 Trenčín, Slovenská republikaThursday, April 28, 2016 – Tuesday, April 18, 2017
- Hrobáková 1633/1, 85102 Bratislava-Petržalka, Slovenská republikaTuesday, April 28, 2015 – Wednesday, April 27, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119770/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, April 28, 2016Zápisnica z valného zhromaždenia zo dňa 24.3.2016
Tuesday, April 28, 2015Spoločenská zmluva zo dňa 26.03.2015.

BAU-STAV Slovakia, s. r. o.

Registered office

BAU-STAV Slovakia, s. r. o.

Ružová dolina 16648/8, 821 09 Bratislava - mestská časť Ružinov

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BAU-STAV Slovakia, 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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