Terminated since Tuesday, March 13, 2018

DONAU BAU s.r.o.

Company financial profile・Company ID 48319872・Vysoká 14, 81106 Bratislava-Staré mesto・Founded 2015

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 48319872
Tax ID: —
VAT ID: —

Registered office: DONAU BAU s.r.o.Vysoká 14 81106 Bratislava-Staré mesto
Established: Friday, October 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/106733/B
Dissolution date: Tuesday, March 13, 2018

Profit 2017

6,210 €

−98 %

Assets

285 K €

−40 %

Equity

283 K €

+2.2 %

Debt ratio

0.6 %

−41 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−98 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

2.2 %

−55 pp

Return on assets

ROE

2.2 %

−96 pp

Return on equity

Current ratio

166.55

+6,861 %

Current assets / current liabilities

Earnings before tax

7,919 €

−98 %

Profit + income tax

Effective tax

21.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

283 K €

+2.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,173 €

+42 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	470 K €	0 €
Value added	−65 €	341 K €	−470 €
Operating revenue	0 €	470 K €	0 €
Profit after tax	−65 €	272 K €	6,210 €
Income tax	0 €	77 K €	1,709 €

Assets

Non-current assets0 €
Current assets285 K €

Liabilities and equity

Equity283 K €
Liabilities1,709 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	5,000 €	476 K €	285 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	476 K €	285 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	467 K €	279 K €
Financial accounts	5,000 €	8,882 €	5,173 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	5,000 €	476 K €	285 K €
Equity	4,935 €	277 K €	283 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−65 €	272 K €
Profit/loss for the accounting period after tax	−65 €	272 K €	6,210 €
Liabilities	65 €	200 K €	1,709 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	199 K €	1,709 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	65 €	572 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, October 9, 2015 – Monday, March 12, 2018
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, October 9, 2015 – Monday, March 12, 2018
prenájom hnuteľných vecíValid Friday, October 9, 2015 – Monday, March 12, 2018
sprostredkovateľská činnosť v oblasti obchoduValid Friday, October 9, 2015 – Monday, March 12, 2018
uskutočňovanie stavieb a ich zmienValid Friday, October 9, 2015 – Monday, March 12, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Juraj MészárosInactive
KonateľThursday, December 3, 2015 – Monday, March 12, 2018
Address Nábrežie arm. gen. Ludvíka Svobodu 18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Erich BudaiInactive
KonateľFriday, October 9, 2015 – Monday, March 12, 2018
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

0 active of 4

Erich BudaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Monday, March 12, 2018
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj MészárosInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Monday, March 12, 2018
Address Nábrežie arm. gen. Ludvíka Svobodu 18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Erich BudaiInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Tuesday, January 26, 2016
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Michaela BudaiováInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Tuesday, January 26, 2016
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/106733/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Tuesday, March 13, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.3.2018 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, March 13, 2018Zmluva o zlúčení vo forme NZ N2578/2018 zo dňa 16.10.2017.
Tuesday, March 13, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 20.10.2017 Právny dôvod zrušenia: zrušenie rozdelením
Wednesday, January 27, 2016Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 03.12.2015.
Friday, October 9, 2015Spoločenská zmluva zo dňa 09.09.2015.

DONAU BAU s.r.o.

Registered office

DONAU BAU s.r.o.

Vysoká 14, 81106 Bratislava-Staré mesto

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DONAU 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

Legal facts

Registered office

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