Company data from Slovak public registers

BAU BANSHA s. r. o.

Company financial profile・Company ID 50660331・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2024

5,041 €

−67 %
Company ID
50660331
Tax ID
2120424735
VAT ID
SK2120424735, under §7a, registered since Thursday, May 4, 2017
Registered office
BAU BANSHA s. r. o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Thursday, January 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116848/B

Profit 2024

1,191 €

+166 %Net profit after tax

Assets

82 K €

−0.8 %Total assets, stated excl. VAT

Equity

81 K €

+1.5 %Assets less external liabilities

Debt ratio

0.4 %

−2.3 ppLiabilities / total assets

Gross margin

50.0 %

−30 ppGross profit / sales
Coming soon

Andromia score

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Profit

+166 %
6,608 €13 K €13 K €14 K €14 K €−1,817 €1,191 €201720182019202020212023202420176,608 €201813 K €201913 K €202014 K €202114 K €2023−1,817 €20241,191 €

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

Revenue

−67 %
9,000 €25 K €25 K €31 K €31 K €15 K €5,000 €201720182019202020212023202420179,000 €201825 K €201925 K €202031 K €202131 K €202315 K €20245,000 €

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

Income tax

Tax liability trend

1,757 €3,530 €3,667 €2,390 €2,549 €0 €340 €2017201820192020202120232024Total tax · 20171,757 €Total tax · 20183,530 €Total tax · 20193,667 €Total tax · 20202,390 €Total tax · 20212,549 €Total tax · 20230 €Total tax · 2024340 €

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

23.6 %

+36 pp

Profit / revenue

Profit margin

23.8 %

+36 pp

Profit / sales

ROA

1.5 %

+3.7 pp

Return on assets

ROE

1.5 %

+3.7 pp

Return on equity

Return on costs

30.9 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

49.6 %

−30 pp

Added value / revenue

Earnings before tax

1,531 €

+184 %

Profit + income tax

Effective tax

22.2 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,000 €201725 K €201826 K €201931 K €202031 K €202115 K €20235,041 €2024

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

Income statement

Item2020202120232024
Sales of products, services and goods31 K €31 K €15 K €5,000 €
Value added29 K €30 K €12 K €2,500 €
Operating revenue31 K €31 K €15 K €5,041 €
Profit after tax14 K €14 K €−1,817 €1,191 €
Income tax2,390 €2,549 €0 €340 €

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

Non-profit resources and costs

Item2020202120232024
Personnel costs13 K €13 K €14 K €273 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets82 K €

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

Liabilities and equity

  • Equity81 K €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120232024
Total assets55 K €70 K €82 K €82 K €
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 assets55 K €70 K €82 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €15 K €17 K €
Current receivables17 K €15 K €0 €0 €
Financial accounts38 K €55 K €67 K €65 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities55 K €70 K €82 K €82 K €
Equity52 K €66 K €80 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €46 K €76 K €75 K €
Profit/loss for the accounting period after tax14 K €14 K €−1,817 €1,191 €
Liabilities3,491 €3,711 €2,202 €340 €
Non-current liabilities0 €0 €244 €0 €
Current liabilities3,491 €3,711 €1,958 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount196.18 €Yes
  • Debt with Social Insurance AgencyDebt amount89.27 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, January 26, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 26, 2017
  • Čistiace a upratovacie službyValid from Thursday, January 26, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 26, 2017
  • Kuriérske službyValid from Thursday, January 26, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 26, 2017
  • Poskytovanie služieb osobného charakteruValid from Thursday, January 26, 2017
  • Prenájom hnuteľných veciValid from Thursday, January 26, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 26, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, December 22, 2017

    Address Ismeta Mujezinovića 006, 11070 Nový Belehrad, Belehrad, Srbská republika

  • Konateľfrom Friday, December 22, 2017

    Address Vlade Zečevića 003 K, 15300 Loznica, Srbská republika

  • KonateľThursday, January 26, 2017 – Monday, March 12, 2018

    Address Ružinovská 5865/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, January 26, 2017 – Tuesday, June 27, 2017

    Address Ružinovská 5865/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2017

    Address Ismeta Mujezinovića 006, 11070 Nový Belehrad, Belehrad, Srbská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2017

    Address Vlade Zečevića 003 K, 15300 Loznica, Srbská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116848/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 26, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.12.2016.
BAU BANSHA s. r. o.

Registered office

BAU BANSHA s. r. o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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