Active

BAU BANSHA s. r. o.

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

Financial report Financial statements

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 %

Assets

82 K €

−0.8 %

Equity

81 K €

+1.5 %

Debt ratio

0.4 %

−2.3 pp

Gross margin

50.0 %

−30 pp

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Andromia score

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Profit

+166 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.6 %

+36 pp

Profit / revenue

ROA

1.5 %

+3.7 pp

Return on assets

ROE

1.5 %

+3.7 pp

Return on equity

Current ratio

240.16

+471 %

Current assets / current liabilities

Earnings before tax

1,531 €

+184 %

Profit + income tax

Effective tax

22.2 %

+22 pp

Income tax / earnings before tax

Net working capital

81 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	31 K €	31 K €	15 K €	5,000 €
Value added	29 K €	30 K €	12 K €	2,500 €
Operating revenue	31 K €	31 K €	15 K €	5,041 €
Profit after tax	14 K €	14 K €	−1,817 €	1,191 €
Income tax	2,390 €	2,549 €	0 €	340 €

Assets

Non-current assets0 €
Current assets82 K €

Liabilities and equity

Equity81 K €
Liabilities340 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	55 K €	70 K €	82 K €	82 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	70 K €	82 K €	82 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	15 K €	17 K €
Current receivables	17 K €	15 K €	0 €	0 €
Financial accounts	38 K €	55 K €	67 K €	65 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	55 K €	70 K €	82 K €	82 K €
Equity	52 K €	66 K €	80 K €	81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	46 K €	76 K €	75 K €
Profit/loss for the accounting period after tax	14 K €	14 K €	−1,817 €	1,191 €
Liabilities	3,491 €	3,711 €	2,202 €	340 €
Non-current liabilities	0 €	0 €	244 €	0 €
Current liabilities	3,491 €	3,711 €	1,958 €	340 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount150.73 €Yes
Debt with Social Insurance AgencyDebt amount44.94 €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

Darko Erić
Konateľfrom Friday, December 22, 2017
Address Ismeta Mujezinovića 006, 11070 Nový Belehrad, Belehrad, Srbská republika
Dragan Dokić
Konateľfrom Friday, December 22, 2017
Address Vlade Zečevića 003 K, 15300 Loznica, Srbská republika
Petar SubicInactive
KonateľThursday, January 26, 2017 – Monday, March 12, 2018
Address Ružinovská 5865/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Petar SubićInactive
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

Darko Erić
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
Dragan Dokić
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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BAU BANSHA 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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