Terminated since Thursday, March 23, 2023

Z - BAU, s. r. o.

Company financial profile・Company ID 50376403・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2018

1,350 €

Company ID: 50376403
Tax ID: —
VAT ID: —

Registered office: Z - BAU, s. r. o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Thursday, June 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/112197/B
Dissolution date: Thursday, March 23, 2023

Profit 2018

−7,465 €

−1,265 %

Assets

667 €

−87 %

Equity

−3,012 €

−168 %

Debt ratio

551.6 %

+541 pp

Gross margin

39.4 %

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Andromia score

—

Profit

−1,265 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-553.0 %

Profit / revenue

ROA

-1,119.2 %

−1,108 pp

Return on assets

ROE

247.8 %

+260 pp

Return on equity

Current ratio

0.19

−98 %

Current assets / current liabilities

Earnings before tax

−7,465 €

−11,042 %

Profit + income tax

Effective tax

-0.0 %

+716 pp

Income tax / earnings before tax

Net working capital

−2,772 €

−161 %

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	2017	2018
Sales of products, services and goods	0 €	1,350 €
Value added	−67 €	532 €
Operating revenue	0 €	1,350 €
Profit after tax	−547 €	−7,465 €
Income tax	480 €	0 €

Assets

Non-current assets0 €
Current assets667 €

Liabilities and equity

Equity−3,012 €
Liabilities3,679 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	5,000 €	4,993 €	667 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	4,993 €	667 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	4,993 €	667 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	5,000 €	4,993 €	667 €
Equity	5,000 €	4,453 €	−3,012 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−547 €
Profit/loss for the accounting period after tax	0 €	−547 €	−7,465 €
Liabilities	0 €	540 €	3,679 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	480 €	3,439 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	60 €	240 €

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

19 registered activities

Administratívne službyValid Thursday, June 16, 2016 – Wednesday, March 22, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, June 16, 2016 – Wednesday, March 22, 2023
Čistiace a upratovacie službyValid Thursday, June 16, 2016 – Wednesday, March 22, 2023
Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid Thursday, June 16, 2016 – Wednesday, March 22, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, June 16, 2016 – Wednesday, March 22, 2023
Kuriérske službyValid Thursday, June 16, 2016 – Wednesday, March 22, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, June 16, 2016 – Wednesday, March 22, 2023
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Thursday, June 16, 2016 – Wednesday, March 22, 2023
Počítačové službyValid Thursday, June 16, 2016 – Wednesday, March 22, 2023
Prenájom hnuteľných vecíValid Thursday, June 16, 2016 – Wednesday, March 22, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Željko BrkljačInactive
KonateľThursday, June 16, 2016 – Wednesday, March 22, 2023
Address Maršala Tita 65/A, 21473 Maglić, Srbská republika

Related persons

0 active of 1

Željko BrkljačInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2016 – Wednesday, March 22, 2023
Address Maršala Tita 65/A, 21473 Maglić, Srbská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/112197/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Thursday, March 23, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.3.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, March 23, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 13.10.2022 Právny dôvod zrušenia: podľa § 61n ods. 6 Exekučného poriadku
Thursday, June 16, 2016Zakladateľská listina zo dňa 17.05.2016.

Z - BAU, s. r. o.

Registered office

Z - BAU, s. r. o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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Z - 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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