Active

Bau Service FM s.r.o.

Company financial profile・Company ID 50881728・B. Bartóka 1048/24, 979 01 Rimavská Sobota・Founded 2017

Financial report Financial statements

Turnover 2023

46 K €

−5.1 %

Company ID: 50881728
Tax ID: 2120511679
VAT ID: —

Registered office: Bau Service FM s.r.o.B. Bartóka 1048/24 979 01 Rimavská Sobota
Established: Friday, May 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32514/S

Profit 2023

2,309 €

+1.1 %

Assets

8,356 €

+25 %

Equity

−6,047 €

+28 %

Debt ratio

172.4 %

−53 pp

Gross margin

5.0 %

+0.3 pp

Coming soon

Andromia score

—

Profit

+1.1 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+0.3 pp

Profit / revenue

ROA

27.6 %

−6.5 pp

Return on assets

ROE

-38.2 %

−11 pp

Return on equity

Current ratio

81.13

+5,896 %

Current assets / current liabilities

Earnings before tax

2,309 €

+1.1 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

8,253 €

+373 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	49 K €	49 K €	46 K €
Value added	−3,920 €	3,506 €	2,283 €	2,309 €
Operating revenue	0 €	49 K €	49 K €	46 K €
Profit after tax	−3,920 €	3,506 €	2,283 €	2,309 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets8,356 €

Liabilities and equity

Equity−6,047 €
Liabilities14 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	89 K €	43 K €	6,684 €	8,356 €
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	89 K €	43 K €	6,684 €	8,356 €
Inventory	84 K €	39 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	6,500 €	0 €
Financial accounts	5,000 €	4,000 €	184 €	8,356 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	89 K €	43 K €	6,684 €	8,356 €
Equity	−14 K €	−11 K €	−8,356 €	−6,047 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−19 K €	−16 K €	−13 K €
Profit/loss for the accounting period after tax	−3,920 €	3,506 €	2,283 €	2,309 €
Liabilities	103 K €	54 K €	15 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,921 €	1,604 €	4,940 €	103 €
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 payerReason year2021Published onThursday, May 20, 2021Removed from the list onTuesday, August 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Friday, May 12, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 12, 2017
Čistiace a upratovacie práceValid from Friday, May 12, 2017
Dizajnérske činnostiValid from Friday, May 12, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 12, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 12, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 12, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 12, 2017
Počítačové službyValid from Friday, May 12, 2017
Prenájom hnuteľných vecíValid from Friday, May 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Frank Máday
Konateľfrom Friday, June 30, 2017
Address Moravská 420/5, 04001 Košice - mestská časť Sever, Slovenská republika
PharmDr. Lenka DrapáčováInactive
KonateľFriday, May 12, 2017 – Thursday, July 20, 2017
Address Dukelských hrdinov 2039/7, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3

Frank Máday
Spoločník v.o.s. / s.r.o.from Friday, July 21, 2017
Address Moravská 420/5, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
PharmDr. Lenka DrapáčováInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Thursday, July 20, 2017
Address Dukelských hrdinov 2039/7, 02601 Dolný Kubín, Slovenská republika
Share85 %Contribution4,250 EUR
SuavePharm s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Thursday, July 20, 2017
Address Dukelských hrdinov 2039/7, 02601 Dolný Kubín, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32514/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Bau Service FM s.r.o.

Registered office

Bau Service FM s.r.o.

B. Bartóka 1048/24, 979 01 Rimavská Sobota

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Bau Service FM 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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