Active

BAU - MAR s. r. o.

Company financial profile・Company ID 48212423・Modranská 103/A, 90201 Vinosady・Founded 2015

Financial report Financial statements

Turnover 2019

79 K €

+66 %

Company ID: 48212423
Tax ID: 2120193251
VAT ID: —

Registered office: BAU - MAR s. r. o.Modranská 103/A 90201 Vinosady
Established: Saturday, July 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105076/B

Profit 2019

262 €

+103 %

Assets

45 K €

+97 %

Equity

21 K €

+1.2 %

Debt ratio

52.8 %

+45 pp

Gross margin

10.9 %

+21 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+17 pp

Profit / revenue

ROA

0.6 %

+34 pp

Return on assets

ROE

1.2 %

+38 pp

Return on equity

Current ratio

9.28

−1.2 %

Current assets / current liabilities

Earnings before tax

331 €

+104 %

Profit + income tax

Effective tax

20.8 %

+21 pp

Income tax / earnings before tax

Net working capital

11 K €

−27 %

Current assets − current liabilities

Revenue CAGR

43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	40 K €	41 K €	48 K €	77 K €
Value added	12 K €	12 K €	−4,644 €	8,390 €
Operating revenue	40 K €	41 K €	48 K €	79 K €
Profit after tax	8,239 €	7,390 €	−7,725 €	262 €
Income tax	2,324 €	2,136 €	0 €	69 €

Assets

Non-current assets32 K €
Current assets13 K €

Liabilities and equity

Equity21 K €
Liabilities24 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	24 K €	31 K €	23 K €	45 K €
Non-current assets	5,300 €	6,619 €	5,478 €	32 K €
Property, plant and equipment	5,300 €	6,619 €	5,478 €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	25 K €	17 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	16 K €	10 K €	8,280 €
Financial accounts	863 €	9,317 €	7,117 €	4,551 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	24 K €	31 K €	23 K €	45 K €
Equity	21 K €	29 K €	21 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,193 €	16 K €	24 K €	16 K €
Profit/loss for the accounting period after tax	8,239 €	7,390 €	−7,725 €	262 €
Liabilities	2,445 €	2,657 €	1,861 €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,445 €	2,657 €	1,861 €	1,382 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 4, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, July 4, 2015
Prenájom hnuteľných vecíValid from Saturday, July 4, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 4, 2015
Prípravné práce k realizácii staviebValid from Saturday, July 4, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 4, 2015
Uskutočňovanie stavieb a ich zmienValid from Saturday, July 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Bruno Benčat
Konateľfrom Saturday, July 4, 2015
Address Modranská 322/90, 90201 Vinosady, Slovenská republika

Related persons

1 active of 1

Bruno Benčat
Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2015
Address Modranská 322/90, 90201 Vinosady, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105076/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, July 4, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.05.2015 a jej dodatkom č. 1 zo dňa 24.06.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BAU - MAR s. r. o.

Registered office

BAU - MAR s. r. o.

Modranská 103/A, 90201 Vinosady

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BAU - MAR 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

Legal facts

Registered office

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