Company data from Slovak public registers

Active

Anchar Bau s. r. o.

Company financial profileCompany ID 50161997Staré Grunty 6, 84104 Bratislava - mestská časť Karlova VesFounded 2016

Turnover 2024

138 K €

−5.0 %
Company ID
50161997
Tax ID
2120194010
VAT ID
SK2120194010, under §4, registered since Wednesday, February 22, 2017
Registered office
Anchar Bau s. r. o.Staré Grunty 6 84104 Bratislava - mestská časť Karlova Ves
Established
Saturday, February 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108912/B

Profit 2024

11 K €

−66 %

Assets

430 K €

−10 %

Equity

350 K €

−0.0 %

Debt ratio

18.5 %

−8.2 pp

Gross margin

18.2 %

+12 pp
Coming soon

Andromia score

Profit

−66 %
−80 €85 K €197 K €−71 K €−18 K €120 K €1,616 €31 K €11 K €201620172018201920202021202220232024

Revenue

+29 %
0 €628 K €1.21 M €40 K €65 K €298 K €602 K €78 K €100 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−14 pp

Profit / revenue

ROA

2.5 %

−4.0 pp

Return on assets

ROE

3.1 %

−5.9 pp

Return on equity

Current ratio

7.29

+61 %

Current assets / current liabilities

Earnings before tax

12 K €

−65 %

Profit + income tax

Effective tax

8.2 %

+1.9 pp

Income tax / earnings before tax

Net working capital

344 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

-23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016639 K €20171.21 M €201840 K €201965 K €2020320 K €2021610 K €2022145 K €2023138 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods298 K €602 K €78 K €100 K €
Value added185 K €98 K €4,572 €18 K €
Operating revenue320 K €610 K €145 K €138 K €
Profit after tax120 K €1,616 €31 K €11 K €
Income tax37 K €14 K €2,093 €960 €
Current income tax37 K €14 K €2,093 €960 €

Assets

  • Non-current assets29 K €
  • Current assets399 K €
  • Accruals and deferrals1,765 €

Liabilities and equity

  • Equity350 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets454 K €522 K €479 K €430 K €
Non-current assets18 K €88 K €63 K €29 K €
Property, plant and equipment18 K €88 K €63 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets436 K €432 K €414 K €399 K €
Inventory0 €0 €0 €0 €
Non-current receivables88 K €119 K €119 K €119 K €
Current receivables73 K €28 K €31 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts275 K €285 K €264 K €253 K €
Accruals and deferrals788 €1,928 €1,688 €1,765 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities454 K €522 K €479 K €430 K €
Equity318 K €319 K €351 K €350 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years192 K €312 K €314 K €334 K €
Profit/loss for the accounting period after tax120 K €1,616 €31 K €11 K €
Liabilities136 K €204 K €128 K €80 K €
Non-current liabilities17 K €47 K €36 K €25 K €
Current liabilities118 K €155 K €91 K €55 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2 €6 €
Provisions1,170 €1,344 €200 €200 €
Accruals and deferrals350 €−480 €480 €0 €

Income tax

Tax liability trend

0 €25 K €59 K €0 €0 €37 K €14 K €2,093 €960 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,023.74 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, June 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 6, 2016
  • Čistiace a upratovacie službyValid from Saturday, February 6, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 6, 2016
  • Inžinierska činnosťValid from Saturday, February 6, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 6, 2016
  • Prenájom hnuteľných vecíValid from Saturday, February 6, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 6, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 6, 2016

    Address Okružná 109/67, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2016

    Address Okružná 109/67, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108912/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 6, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 26.1.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Anchar Bau s. r. o.

Registered office

Anchar Bau s. r. o.

Staré Grunty 6, 84104 Bratislava - mestská časť Karlova Ves

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