Company data from Slovak public registers

Bau Technic s.r.o.

Company financial profile・Company ID 50293125・M.R. Štefánika 711/3, 990 01 Veľký Krtíš・Founded 2016

Active

Turnover 2023

0 €

Company ID
50293125
Tax ID
2120260626
VAT ID
—
Registered office
Bau Technic s.r.o.M.R. Štefánika 711/3 990 01 Veľký Krtíš
Established
Friday, April 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29693/S

Profit 2023

0 €

Net profit after tax

Assetsexcl. VAT

5,519 €

+0.0 %Total assets, stated excl. VAT

Equity

3,272 €

+0.0 %Assets less external liabilities

Debt ratio

40.7 %

Liabilities / total assets
  • Real40.7 %
  • To shareholders and group0.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €3,271 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320160 €20173,271 €20180 €20190 €20200 €20210 €20220 €20230 €

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

Revenue

0 €60 K €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320160 €201760 K €20180 €20190 €20200 €20210 €20220 €20230 €

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

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €20162017201820192020202120222023Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

2.56

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

2.47

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.49

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.49

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

99.3 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €201660 K €20170 €20180 €20190 €20200 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,519 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity3,272 €
  • Liabilities2,247 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets5,519 €5,519 €5,519 €5,519 €
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 assets5,519 €5,519 €5,519 €5,519 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 €36 €36 €36 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,483 €5,483 €5,483 €5,483 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,519 €5,519 €5,519 €5,519 €
Equity3,272 €3,272 €3,272 €3,272 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,272 €3,272 €3,272 €3,272 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities2,247 €2,247 €2,247 €2,247 €
Non-current liabilities30 €30 €30 €30 €
Current liabilities2,160 €2,160 €2,160 €2,160 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans57 €57 €57 €57 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Faktoring a forfaitingValid from Friday, October 21, 2016
  • MurárstvoValid from Friday, October 21, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 21, 2016
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, October 21, 2016
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, October 21, 2016
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, October 21, 2016
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, October 21, 2016
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, October 21, 2016
  • Administratívne službyValid from Friday, April 22, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 29, 2016

    Address Via Vecchia/Alte Strasse 7, 39031 Brunico, Talianska republika

  • KonateľFriday, April 22, 2016 – Thursday, October 20, 2016

    Address Kleňany 71, 99110 Kleňany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 21, 2016

    Address Via Vecchia/Alte Strasse 7, 7 Brunico, Talianska republika

    Share100 %Contribution5,000 EUR
  • Strong Group s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Thursday, October 20, 2016

    Address Štúrova 35, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Bau Technic s.r.o.from Friday, October 21, 2016
    • Dante Consulting s.r.o.Friday, April 22, 2016 – Thursday, October 20, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29693/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Bau Technic s.r.o.

Registered office

Bau Technic s.r.o.

M.R. Štefánika 711/3, 990 01 Veľký Krtíš

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