Active

Bauen Paradies, s.r.o.

Company financial profile・Company ID 48280267・L. Stančeka 1280/9, 97101 Prievidza・Founded 2015

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 48280267
Tax ID: 2120123060
VAT ID: —

Registered office: Bauen Paradies, s.r.o.L. Stančeka 1280/9 97101 Prievidza
Established: Friday, September 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32000/R

Profit 2022

−8,446 €

+59 %

Assets

16 K €

−31 %

Equity

−55 K €

−18 %

Debt ratio

441.2 %

+143 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+59 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-52.7 %

+35 pp

Return on assets

ROE

15.4 %

−29 pp

Return on equity

Current ratio

1.32

−20 %

Current assets / current liabilities

Earnings before tax

−8,446 €

+59 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,218 €

−41 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	4,275 €	0 €	0 €	0 €
Value added	−352 €	−12 K €	−9,819 €	−45 €
Operating revenue	4,275 €	1 €	66 €	0 €
Profit after tax	−501 €	−19 K €	−20 K €	−8,446 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets6,877 €
Current assets9,159 €

Liabilities and equity

Equity−55 K €
Liabilities71 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	38 K €	47 K €	23 K €	16 K €
Non-current assets	0 €	21 K €	14 K €	6,877 €
Property, plant and equipment	0 €	21 K €	14 K €	6,877 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	26 K €	9,564 €	9,159 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 €	4,698 €	0 €	9 €
Financial accounts	38 K €	22 K €	9,564 €	9,150 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	38 K €	47 K €	23 K €	16 K €
Equity	−6,558 €	−26 K €	−46 K €	−55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−12 K €	−31 K €	−51 K €
Profit/loss for the accounting period after tax	−501 €	−19 K €	−20 K €	−8,446 €
Liabilities	44 K €	73 K €	70 K €	71 K €
Non-current liabilities	40 K €	64 K €	64 K €	64 K €
Current liabilities	4,386 €	9,060 €	5,778 €	6,941 €
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

9 registered activities

Čistiace a upratovacie službyValid from Friday, September 4, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 4, 2015
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 4, 2015
Prípravné práce k realizácii stavbyValid from Friday, September 4, 2015
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, September 4, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 4, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 4, 2015
Sprostredkovateľská činnosť v oblasti stavebníctvaValid from Friday, September 4, 2015
Uskutočňovanie stavieb a ich zmienValid from Friday, September 4, 2015

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Iryna StremoukhovaInactive
KonateľFriday, September 4, 2015 – Friday, August 4, 2023
Address Na Chmeľnici 1727/18, 97201 Bojnice, Slovenská republika

Related persons

2 active of 4

DALTON RESOURCES LIMITED
Spoločník v.o.s. / s.r.o.from Friday, November 1, 2019
Address St. Nicholas close, The studio Suite, WD63EW Elstree, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution2,500 EUR
TORREY MANAGEMENT CORP.
Spoločník v.o.s. / s.r.o.from Friday, September 4, 2015
Address Panama, Panama, Panamská republika
Share50 %Contribution2,500 EUR
Kyrylo SemenovInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Thursday, October 31, 2019
Address Ul. Chernovola 33/30, 01135 Kyjev, Ukrajina
Share25 %Contribution1,250 EUR
Sergii KucherInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Thursday, October 31, 2019
Address Kolcevaya doroga 5/20, 03134 Kyjev, Ukrajina
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32000/R
Main activity: Zemné práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Bauen Paradies, s.r.o.

Registered office

Bauen Paradies, s.r.o.

L. Stančeka 1280/9, 97101 Prievidza

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Bauen Paradies, 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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