Terminated since Thursday, October 26, 2017

Bau House, s.r.o.

Company financial profile・Company ID 50207831・Ondavská 19, 040 11 Košice - mestská časť Západ・Founded 2016

Financial report Financial statements

Turnover 2016

1.21 M €

Company ID: 50207831
Tax ID: —
VAT ID: —

Registered office: Bau House, s.r.o.Ondavská 19 040 11 Košice - mestská časť Západ
Established: Saturday, March 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/39491/V
Dissolution date: Thursday, October 26, 2017

Profit 2016

−2,627 €

Assets

5,253 €

Equity

2,373 €

Debt ratio

54.8 %

Gross margin

0.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

Profit / revenue

ROA

-50.0 %

Return on assets

ROE

-110.7 %

Return on equity

Current ratio

1.82

Current assets / current liabilities

Earnings before tax

253 €

Profit + income tax

Effective tax

1,138.3 %

Income tax / earnings before tax

Net working capital

2,373 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2016
Sales of products, services and goods	1.21 M €
Value added	253 €
Operating revenue	1.21 M €
Profit after tax	−2,627 €
Income tax	2,880 €
Current income tax	2,880 €

Assets

Non-current assets0 €
Current assets5,253 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,373 €
Liabilities2,880 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016
Total assets	5,253 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	5,253 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	5,253 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2016
Total equity and liabilities	5,253 €
Equity	2,373 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−2,627 €
Liabilities	2,880 €
Non-current liabilities	0 €
Current liabilities	2,880 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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

16 registered activities

Baliace činnosti, manipulácia s tovaromValid Saturday, March 5, 2016 – Wednesday, October 25, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, March 5, 2016 – Wednesday, October 25, 2017
Čistiace a upratovacie službyValid Saturday, March 5, 2016 – Wednesday, October 25, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, March 5, 2016 – Wednesday, October 25, 2017
Faktoring a forfaitingValid Saturday, March 5, 2016 – Wednesday, October 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, March 5, 2016 – Wednesday, October 25, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, March 5, 2016 – Wednesday, October 25, 2017
Počítačové službyValid Saturday, March 5, 2016 – Wednesday, October 25, 2017
Prenájom hnuteľných vecíValid Saturday, March 5, 2016 – Wednesday, October 25, 2017
Prípravné práce k realizácii stavbyValid Saturday, March 5, 2016 – Wednesday, October 25, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Jiří KlikaInactive
KonateľWednesday, May 18, 2016 – Wednesday, October 25, 2017
Address Ondavská 19, 04011 Košice - mestská časť Západ, Slovenská republika
Andrej ŠmálikInactive
KonateľFriday, April 15, 2016 – Thursday, June 16, 2016
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Bc. Ján KlímaInactive
KonateľSaturday, March 5, 2016 – Thursday, April 28, 2016
Address Mukačevská 15, 08001 Prešov, Slovenská republika

Related persons

0 active of 3

Jiří KlikaInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Wednesday, October 25, 2017
Address Ondavská 19, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej ŠmálikInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Thursday, June 16, 2016
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Ján KlímaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Thursday, April 28, 2016
Address Mukačevská 15, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/39491/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Thursday, October 26, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, October 26, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníka o zrušení obchodnej spoločnosti podľa § 69 ods. 6 Obchodného zákonníka

Bau House, s.r.o.

Registered office

Bau House, s.r.o.

Ondavská 19, 040 11 Košice - mestská časť Západ

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Bau House, 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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