Active

IKT BAU s.r.o.

Company financial profile・Company ID 50332996・Nábr. arm. gen. L. Svobodu 4309/44, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2019

2,113 €

−95 %

Company ID: 50332996
Tax ID: 2120276070
VAT ID: —

Registered office: IKT BAU s.r.o.Nábr. arm. gen. L. Svobodu 4309/44 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, May 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113570/B

Profit 2019

−14 K €

−595 %

Assets

17 K €

−48 %

Equity

1,676 €

−89 %

Debt ratio

90.1 %

+38 pp

Gross margin

-165.4 %

−166 pp

Coming soon

Andromia score

—

Profit

−595 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-663.7 %

−659 pp

Profit / revenue

ROA

-82.6 %

−76 pp

Return on assets

ROE

-836.7 %

−824 pp

Return on equity

Current ratio

15.92

+459 %

Current assets / current liabilities

Earnings before tax

−14 K €

−595 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

16 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	2,647 €	51 K €	45 K €	1,697 €
Value added	103 €	2,773 €	227 €	−2,806 €
Operating revenue	2,647 €	52 K €	45 K €	2,113 €
Profit after tax	50 €	−934 €	−2,017 €	−14 K €
Income tax	16 €	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity1,676 €
Liabilities15 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	18 K €	66 K €	33 K €	17 K €
Non-current assets	8,212 €	6,159 €	4,107 €	0 €
Property, plant and equipment	8,212 €	6,159 €	4,107 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,479 €	60 K €	28 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,235 €	59 K €	15 K €	16 K €
Financial accounts	7,244 €	1,239 €	13 K €	832 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	18 K €	66 K €	33 K €	17 K €
Equity	5,050 €	18 K €	16 K €	1,676 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	48 €	−887 €	−2,904 €
Profit/loss for the accounting period after tax	50 €	−934 €	−2,017 €	−14 K €
Liabilities	13 K €	49 K €	17 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	49 K €	9,984 €	1,066 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 17, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 17, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 17, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 17, 2016
Počítačové službyValid from Tuesday, May 17, 2016
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, May 17, 2016
Prenájom hnuteľných vecíValid from Tuesday, May 17, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, May 17, 2016
Reklamné a marketingové službyValid from Tuesday, May 17, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Pápay
Konateľfrom Tuesday, May 31, 2016
Address Hviezdoslavova 274/5, 96501 Žiar nad Hronom, Slovenská republika
Róbert MajerníkInactive
KonateľTuesday, May 17, 2016 – Tuesday, June 21, 2016
Address Hemerkova 1307/9, 04023 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2

IKT Services Dienstleistungs – und Handelsgesellschaft mit beschränkter Haftung
Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2016
Address Scheydgasse 34-36, 1210 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Róbert MajerníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Tuesday, June 21, 2016
Address Hemerkova 1307/9, 04023 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113570/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

IKT BAU s.r.o.

Registered office

IKT BAU s.r.o.

Nábr. arm. gen. L. Svobodu 4309/44, 81102 Bratislava - mestská časť Staré Mesto

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IKT 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

Registered office

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