Company data from Slovak public registers

Andromia Insight
Active

Bauenergo, s.r.o.

Company financial profile・Company ID 50890085・Osvetová 2886/12, 82105 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2018

161 K €

+66 %
Company ID
50890085
Tax ID
2120519412
VAT ID
—
Registered office
Bauenergo, s.r.o.Osvetová 2886/12 82105 Bratislava - mestská časť Ružinov
Established
Thursday, May 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119747/B

Profit 2018

5,959 €

−26 %

Assets

82 K €

+249 %

Equity

19 K €

+46 %

Debt ratio

76.7 %

+33 pp

Gross margin

18.0 %

+7.3 pp
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Andromia score

—

Profit

−26 %
8,085 €5,959 €20172018

Revenue

+64 %
97 K €159 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−4.7 pp

Profit / revenue

ROA

7.3 %

−27 pp

Return on assets

ROE

31.3 %

−30 pp

Return on equity

Current ratio

1.24

−45 %

Current assets / current liabilities

Earnings before tax

8,401 €

−18 %

Profit + income tax

Effective tax

29.1 %

+8.0 pp

Income tax / earnings before tax

Net working capital

12 K €

−11 %

Current assets − current liabilities

Revenue CAGR

64.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €2017161 K €2018

Income statement

Item20172018
Sales of products, services and goods97 K €159 K €
Value added10 K €29 K €
Operating revenue97 K €161 K €
Profit after tax8,085 €5,959 €
Income tax2,154 €2,442 €

Assets

  • Non-current assets21 K €
  • Current assets60 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities63 K €

Balance sheet

Assets

Item20172018
Total assets23 K €82 K €
Non-current assets0 €21 K €
Property, plant and equipment0 €21 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets23 K €60 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables18 K €41 K €
Financial accounts5,203 €19 K €

Liabilities and equity

Item20172018
Total equity and liabilities23 K €82 K €
Equity13 K €19 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €7,681 €
Profit/loss for the accounting period after tax8,085 €5,959 €
Liabilities10 K €63 K €
Non-current liabilities0 €13 K €
Current liabilities10 K €49 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €1,249 €

Income tax

Tax liability trend

2,154 €2,442 €20172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,288.04 €Yes

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 18, 2017
  • Inžinierska činnosť, stavebné cenárstvoValid from Thursday, May 18, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, May 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb , výrobyValid from Thursday, May 18, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 18, 2017
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, May 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Miroslav Černák
    Konateľfrom Thursday, May 18, 2017

    Address Osvetová 2886/12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Miroslav ČernákInactive
    KonateľMonday, February 19, 2018 – Tuesday, January 21, 2025

    Address Nezábudková 809/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Ing. Miroslav Černák
    Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2017

    Address Osvetová 2886/12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119747/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 18, 2017Zakladateľská listina zo dňa 03.5.2017.
Bauenergo, s.r.o.

Registered office

Bauenergo, s.r.o.

Osvetová 2886/12, 82105 Bratislava - mestská časť Ružinov

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