BAU AGENCY, s. r. o.

Company financial profile・Company ID 50539027・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Active

Turnover 2018

609 K €

+8.3 %

Company ID: 50539027
Tax ID: 2120359703
VAT ID: —

Registered office: BAU AGENCY, s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, October 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140244/B

Profit 2018

−59 K €

−1,008 %Net profit after tax

Assetsexcl. VAT

46 K €

−84 %Total assets, stated excl. VAT

Equity

−60 K €

−17,025 %Assets less external liabilities

Debt ratio

229.8 %

+130 ppLiabilities / total assets

Real129.3 %
To shareholders and group100.6 %

Gross margin

3.1 %

−5.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,008 %

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

Revenue

+8.2 %

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

Income tax

Tax liability trend

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.

Net margin

-9.7 %

−8.8 pp

Profit / revenue

Profit margin

-9.7 %

−8.8 pp

Profit / sales

ROA

-129.1 %

−127 pp

Return on assets

ROE

99.4 %

−1,437 pp

Return on equity

Return on costs

-8.9 %

−7.9 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

−5.2 pp

Added value / revenue

Earnings before tax

−59 K €

−1,008 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018
Sales of products, services and goods	0 €	562 K €	609 K €
Value added	0 €	47 K €	19 K €
Operating revenue	0 €	562 K €	609 K €
Profit after tax	0 €	−5,348 €	−59 K €
Income tax	0 €	0 €	0 €
Current income tax	—	—	0 €

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

Non-profit resources and costs

Item	2016	2017	2018
Personnel costs	0 €	51 K €	72 K €

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

Assetsexcl. VAT

Non-current assets8,265 €
Current assets38 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−60 K €
Liabilities106 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018
Total assets	5,000 €	290 K €	46 K €
Non-current assets	0 €	11 K €	8,265 €
Property, plant and equipment	0 €	11 K €	8,265 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	279 K €	38 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	150 K €	31 K €
Current financial assets	—	—	0 €
Financial accounts	5,000 €	129 K €	6,371 €
Accruals and deferrals	—	—	0 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	5,000 €	290 K €	46 K €
Equity	5,000 €	−348 €	−60 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €
Profit/loss of previous years	0 €	0 €	−5,348 €
Profit/loss for the accounting period after tax	0 €	−5,348 €	−59 K €
Liabilities	0 €	291 K €	106 K €
Non-current liabilities	0 €	230 €	510 €
Current liabilities	0 €	291 K €	103 K €
Short-term financial assistance	—	—	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	2,293 €
Accruals and deferrals	—	—	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 payerReason year2019Published onThursday, December 5, 2019Removed from the list onSaturday, April 3, 2021Yes
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

22 registered activities

Administratívne službyValid from Tuesday, May 23, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 23, 2017
Čistiace a upratovacie službyValid from Tuesday, May 23, 2017
Finančný lízingValid from Tuesday, May 23, 2017
Kuriérske službyValid from Tuesday, May 23, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 23, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 23, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 23, 2017
Poskytovanie služieb osobného charakteruValid from Tuesday, May 23, 2017
Prenájom hnuteľných vecíValid from Tuesday, May 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Béla Krisztián BaloghActive
Konateľfrom Tuesday, July 2, 2019
Address Dózsa György út. 6, 3891 Vilmány, Maďarsko
JUDr. Miroslav PurdešEnded
KonateľWednesday, May 9, 2018 – Tuesday, August 20, 2019
Address Vodná 46, 08006 Prešov, Slovenská republika
Matej KissEnded
KonateľThursday, August 17, 2017 – Monday, May 28, 2018
Address Pod Papierňou 1502/52, 08501 Bardejov, Slovenská republika
Miroslav MedviďEnded
KonateľWednesday, October 5, 2016 – Monday, September 4, 2017
Address Nám.arm.gen.L.Svobodu 2652/9, 08501 Bardejov, Slovenská republika

Related persons

3 active of 6

Béla Krisztián BaloghActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2019
Address Dósza György út. 6, 3891 Vilmány, Maďarsko
Share40 %Contribution2,000 EUR
BPK Invest s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2018
Address Vodná 46, 08006 Prešov, Slovenská republika
Share30 %Contribution1,500 EUR
MPV Auto s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2018
Address Šebastovská 4, 08006 Prešov, Slovenská republika
Share30 %Contribution1,500 EUR
JUDr. Miroslav PurdešEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Tuesday, August 20, 2019
Address Vodná 46, 08006 Prešov, Slovenská republika
Share40 %Contribution2,000 EUR
Matej KissEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2017 – Monday, May 28, 2018
Address Pod Papierňou 1502/52, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav MedviďEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Monday, September 4, 2017
Address Nám.arm.gen.L.Svobodu 2652/9, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Registered office
5 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, August 21, 2019
- Vodná 46, 08006 Prešov, Slovenská republikaTuesday, May 29, 2018 – Tuesday, August 20, 2019
- Štefánikova 4172, 08501 Bardejov, Slovenská republikaThursday, January 25, 2018 – Monday, May 28, 2018
- Alejová 5, 04011 Košice - mestská časť Juh, Slovenská republikaTuesday, May 23, 2017 – Wednesday, January 24, 2018
- Miškovského 120/3, 08501 Bardejov, Slovenská republikaWednesday, October 5, 2016 – Monday, May 22, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140244/B
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BAU AGENCY, s. r. o.

Registered office

BAU AGENCY, s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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BAU AGENCY, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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