Company data from Slovak public registers

LEONY BAU, s.r.o.

Company financial profile・Company ID 50182790・Vydrany 518, 93016 Vydrany・Founded 2016

Terminated since Saturday, November 4, 2023

Turnover 2019

17 K €

+68 %
Company ID
50182790
Tax ID
—
VAT ID
—
Registered office
LEONY BAU, s.r.o.Vydrany 518 93016 Vydrany
Established
Thursday, February 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37128/T
Dissolution date
Saturday, November 4, 2023

Profit 2019

13 K €

+68 %Net profit after tax

Assetsexcl. VAT

28 K €

+156 %Total assets, stated excl. VAT

Equity

17 K €

+367 %Assets less external liabilities

Debt ratio

38.8 %

−28 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+68 %
−8,855 €−480 €8,011 €13 K €20162017201820192016−8,855 €2017−480 €20188,011 €201913 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+68 %
8,359 €0 €10 K €17 K €201620172018201920168,359 €20170 €201810 K €201917 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €2,129 €3,587 €2016201720182019Total tax · 20160 €Total tax · 2017480 €Total tax · 20182,129 €Total tax · 20193,587 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.0 %

Profit / revenue

Profit margin

79.0 %

Profit / sales

ROA

48.1 %

−25 pp

Return on assets

ROE

78.6 %

−139 pp

Return on equity

Return on costs

376.2 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

17 K €

+68 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €20160 €201710 K €201817 K €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods8,359 €0 €10 K €17 K €
Value added4,185 €0 €10 K €17 K €
Operating revenue11 K €0 €10 K €17 K €
Profit after tax−8,855 €−480 €8,011 €13 K €
Income tax0 €480 €2,129 €3,587 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182019
Personnel costs11 K €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity17 K €
  • Liabilities11 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets814 €814 €11 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets814 €814 €11 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts814 €814 €11 K €28 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities814 €814 €11 K €28 K €
Equity−3,855 €−4,335 €3,676 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−8,855 €−9,335 €−1,324 €
Profit/loss for the accounting period after tax−8,855 €−480 €8,011 €13 K €
Liabilities4,669 €5,149 €7,278 €11 K €
Non-current liabilities47 €47 €47 €47 €
Current liabilities4,622 €5,102 €7,231 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, August 24, 2016 – Friday, November 3, 2023Cancelled
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Wednesday, August 24, 2016 – Friday, November 3, 2023Cancelled
  • Vykonávenie odťahovej službyValid Wednesday, August 24, 2016 – Friday, November 3, 2023Cancelled
  • Čistiace a upratovacie službyValid Thursday, February 18, 2016 – Friday, November 3, 2023Cancelled
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, February 18, 2016 – Friday, November 3, 2023Cancelled
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 18, 2016 – Friday, November 3, 2023Cancelled
  • Prenájom hnuteľných vecíValid Thursday, February 18, 2016 – Friday, November 3, 2023Cancelled
  • Prípravné práce k realizácii stavbyValid Thursday, February 18, 2016 – Friday, November 3, 2023Cancelled
  • Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, February 18, 2016 – Friday, November 3, 2023Cancelled
  • Sprostredkovateľská činnosť v oblasti služiebValid Thursday, February 18, 2016 – Friday, November 3, 2023Cancelled

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, February 18, 2016 – Friday, November 3, 2023

    Address Vydrany 518, 93016 Vydrany, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Friday, November 3, 2023

    Address Vydrany 518, 93016 Vydrany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Saturday, November 4, 2023
    • Zaniknutá spoločnosťfrom Saturday, November 4, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37128/T
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Saturday, November 4, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.11.2023 Právny dôvod výmazu: ex offo výmaz
  • Saturday, November 4, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 9.4.2023 Právny dôvod zrušenia: Podľa § 61n ods. 1 písm. c) v spojení s § 61n ods. 6 Exekučného poriadku.
LEONY BAU, s.r.o.

Registered office

LEONY BAU, s.r.o.

Vydrany 518, 93016 Vydrany

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