Terminated since Saturday, November 4, 2023

LEONY BAU, s.r.o.

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

Financial report Financial statements

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 %

Assets

28 K €

+156 %

Equity

17 K €

+367 %

Debt ratio

38.8 %

−28 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+68 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.0 %

Profit / revenue

ROA

48.1 %

−25 pp

Return on assets

ROE

78.6 %

−139 pp

Return on equity

Current ratio

2.59

+71 %

Current assets / current liabilities

Earnings before tax

17 K €

+68 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

17 K €

+362 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	8,359 €	0 €	10 K €	17 K €
Value added	4,185 €	0 €	10 K €	17 K €
Operating revenue	11 K €	0 €	10 K €	17 K €
Profit after tax	−8,855 €	−480 €	8,011 €	13 K €
Income tax	0 €	480 €	2,129 €	3,587 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity17 K €
Liabilities11 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	814 €	814 €	11 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	814 €	814 €	11 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	814 €	814 €	11 K €	28 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	814 €	814 €	11 K €	28 K €
Equity	−3,855 €	−4,335 €	3,676 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−8,855 €	−9,335 €	−1,324 €
Profit/loss for the accounting period after tax	−8,855 €	−480 €	8,011 €	13 K €
Liabilities	4,669 €	5,149 €	7,278 €	11 K €
Non-current liabilities	47 €	47 €	47 €	47 €
Current liabilities	4,622 €	5,102 €	7,231 €	11 K €
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 indexNot stated
Tax debtNo
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, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Wednesday, August 24, 2016 – Friday, November 3, 2023
Vykonávenie odťahovej službyValid Wednesday, August 24, 2016 – Friday, November 3, 2023
Čistiace a upratovacie službyValid Thursday, February 18, 2016 – Friday, November 3, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, February 18, 2016 – Friday, November 3, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 18, 2016 – Friday, November 3, 2023
Prenájom hnuteľných vecíValid Thursday, February 18, 2016 – Friday, November 3, 2023
Prípravné práce k realizácii stavbyValid Thursday, February 18, 2016 – Friday, November 3, 2023
Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, February 18, 2016 – Friday, November 3, 2023
Sprostredkovateľská činnosť v oblasti služiebValid Thursday, February 18, 2016 – Friday, November 3, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Tomáš KrizsánInactive
KonateľThursday, February 18, 2016 – Friday, November 3, 2023
Address Vydrany 518, 93016 Vydrany, Slovenská republika

Related persons

0 active of 1

Tomáš KrizsánInactive
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

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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LEONY 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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