Active

OST-BAU s. r. o.

Company financial profile・Company ID 50042700・Švabinského 13, 85101 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2021

0 €

Company ID: 50042700
Tax ID: 2120186695
VAT ID: SK2120186695, under §7a, registered since Monday, September 23, 2024

Registered office: OST-BAU s. r. o.Švabinského 13 85101 Bratislava
Established: Saturday, December 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108037/B

Profit 2021

0 €

+100 %

Assets

5,000 €

−9.9 %

Equity

3,560 €

−1.9 %

Debt ratio

28.8 %

−5.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+1.1 pp

Return on assets

ROE

0.0 %

+1.7 pp

Return on equity

Current ratio

3.47

+20 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

3,560 €

−1.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+9.9 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

71.2 %

+5.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2018
Sales of products, services and goods	0 €	0 €
Value added	−103 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−455 €	−62 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity3,560 €
Liabilities1,440 €

Balance sheet

Assets

Item	2015	2018	2021
Total assets	4,545 €	5,550 €	5,000 €
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	4,545 €	5,550 €	5,000 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	4,545 €	5,550 €	5,000 €

Liabilities and equity

Item	2015	2018	2021
Total equity and liabilities	4,545 €	5,550 €	5,000 €
Equity	4,545 €	3,630 €	3,560 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,308 €	−1,440 €
Profit/loss for the accounting period after tax	−455 €	−62 €	0 €
Liabilities	0 €	1,920 €	1,440 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	1,920 €	1,440 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

Výkon činnosti stavbyvedúcehoValid from Tuesday, December 6, 2022
čistiace a upratovacie služby,Valid from Saturday, December 19, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, December 19, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 19, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, December 19, 2015
prípravné práce k realizácii stavby,Valid from Saturday, December 19, 2015
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, December 19, 2015
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, December 19, 2015
uskutočňovanie stavieb a ich zmien,Valid from Saturday, December 19, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Zoltán Szabó
Konateľfrom Friday, May 26, 2023
Address Gyöngyvirág utca 21, 4028 Debrecen, Maďarsko
Mate Čutuk
Konateľfrom Saturday, December 19, 2015
Address Drage Gervaisa 21, 10100 Zagreb, Chorvátska republika

Related persons

1 active of 3

Zoltán Szabó
Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023
Address Gyöngyvirág utca 21, 4028 Debrecen, Maďarsko
Share100 %Contribution5,000 EUR
Mate ČutukInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2023 – Wednesday, June 7, 2023
Address Drage Gervaisa 21, 10100 Zagreb, Chorvátska republika
Share100 %Contribution5,000 EUR
Mate ČutukInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Tuesday, February 14, 2023
Address Drage Gervaisa 21, 10100 Zagreb, Chorvátska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108037/B
Main activity: Zemné práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, December 19, 2015Spoločnosť bola založená zakladateľskou listinou dňa 01.10.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

OST-BAU s. r. o.

Registered office

OST-BAU s. r. o.

Švabinského 13, 85101 Bratislava

Open in Google Maps

OST-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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