Company data from Slovak public registers

Andromia Insight
Active

Plan Bau GMBH s. r. o.

Company financial profile・Company ID 51022907・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements

Turnover 2017

4,517 €

Company ID
51022907
Tax ID
2120585577
VAT ID
SK2120585577, under §7a, registered since Thursday, September 28, 2017
Registered office
Plan Bau GMBH s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Saturday, July 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121539/B

Profit 2017

−1,307 €

Assets

5,189 €

Equity

3,693 €

Debt ratio

28.8 %

Gross margin

78.3 %

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Andromia score

—

Profit

−1,307 €2017

Revenue

4,500 €2017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.9 %

Profit / revenue

ROA

-25.2 %

Return on assets

ROE

-35.4 %

Return on equity

Current ratio

3.51

Current assets / current liabilities

Earnings before tax

−1,307 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,712 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

4,517 €2017

Income statement

Item2017
Sales of products, services and goods4,500 €
Value added3,522 €
Operating revenue4,517 €
Profit after tax−1,307 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets5,189 €

Liabilities and equity

  • Equity3,693 €
  • Liabilities1,496 €

Balance sheet

Assets

Item2017
Total assets5,189 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,189 €
Inventory0 €
Non-current receivables0 €
Current receivables780 €
Financial accounts4,409 €

Liabilities and equity

Item2017
Total equity and liabilities5,189 €
Equity3,693 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−1,307 €
Liabilities1,496 €
Non-current liabilities19 €
Current liabilities1,477 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2017
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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 11, 2018
  • Administratívne službyValid from Saturday, July 29, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 29, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 29, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 29, 2017
  • Poskytovanie služieb osobného charakteruValid from Saturday, July 29, 2017
  • Prenájom hnuteľných vecíValid from Saturday, July 29, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, July 29, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter MichaličkaActive
    Konateľfrom Saturday, July 29, 2017

    Address Hollého 745/34, 90501 Senica, Slovenská republika

Related persons

1 active of 2
  • Peter MichaličkaActive
    Spoločník v.o.s. / s.r.o.from Friday, March 26, 2021

    Address Hollého 745/34, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef MichaličkaEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Thursday, March 25, 2021

    Address Hollého 745/34, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121539/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 11, 2018Rozhodnutie jediného spoločníka zo dňa 30.05.2018.
  • Tuesday, August 22, 2017Rozhodnutie jediného spoločníka zo dňa 01.08.2017 o zmene obchodného mena spoločnosti z J.R.M. s.r.o. na Plan Bau GMBH s. r. o.
Plan Bau GMBH s. r. o.

Registered office

Plan Bau GMBH s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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