Active

S&I montage Bau s.r.o.

Company financial profile・Company ID 50772236・Komárňanská ul. 479/23, 94501 Komárno・Founded 2017

Financial report Financial statements

Turnover 2020

13 K €

Company ID: 50772236
Tax ID: 2120501306
VAT ID: SK2120501306, under §7a, registered since Monday, December 21, 2020

Registered office: S&I montage Bau s.r.o.Komárňanská ul. 479/23 94501 Komárno
Established: Tuesday, March 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42875/N

Profit 2020

−2,065 €

Assets

5,000 €

+3,025 %

Equity

2,935 €

+1,734 %

Debt ratio

41.3 %

+41 pp

Gross margin

-16.5 %

Coming soon

Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.5 %

Profit / revenue

ROA

-41.3 %

−41 pp

Return on assets

ROE

-70.4 %

−70 pp

Return on equity

Current ratio

2.42

Current assets / current liabilities

Earnings before tax

−2,065 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,935 €

+1,734 %

Current assets − current liabilities

Revenue CAGR

-72.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2020
Sales of products, services and goods	46 K €	13 K €
Value added	−1,232 €	−2,065 €
Operating revenue	46 K €	13 K €
Profit after tax	−1,840 €	−2,065 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity2,935 €
Liabilities2,065 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	11 K €	160 €	160 €	5,000 €
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	11 K €	160 €	160 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,512 €	0 €	0 €	0 €
Financial accounts	2,197 €	160 €	160 €	5,000 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	11 K €	160 €	160 €	5,000 €
Equity	−1,840 €	160 €	160 €	2,935 €
Share capital	0 €	0 €	0 €	5,000 €
Profit/loss of previous years	0 €	−1,840 €	−1,840 €	0 €
Profit/loss for the accounting period after tax	−1,840 €	0 €	0 €	−2,065 €
Liabilities	13 K €	0 €	0 €	2,065 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	0 €	0 €	2,065 €
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

5 registered activities

dokončovacie stavebné práce pri realizácii exterirérov a interiérovValid from Tuesday, March 21, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom žinosti (veľkoobchod)Valid from Tuesday, March 21, 2017
prípravné práce k realizácii stavbyValid from Tuesday, March 21, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 21, 2017
uskutočňovanie stavieb a ich zmienValid from Tuesday, March 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Zsaklin Vicenová
Konateľfrom Thursday, December 10, 2020
Address Úzka 166/8, 94123 Andovce, Slovenská republika
Melánia SimonicsováInactive
KonateľTuesday, March 21, 2017 – Monday, December 21, 2020
Address Malá Okružná 524/15, 94652 Imeľ, Slovenská republika

Related persons

1 active of 2

Zsaklin Vicenová
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2020
Address Úzka 166/8, 94123 Andovce, Slovenská republika
Share100 %Contribution5,000 EUR
Slaven DukićInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Monday, December 21, 2020
Address Kosovo pole 32, Bosanski Šamac, Bosna a Hercegovina
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42875/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

S&I montage Bau s.r.o.

Registered office

S&I montage Bau s.r.o.

Komárňanská ul. 479/23, 94501 Komárno

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S&I montage 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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