Company data from Slovak public registers

Active

BAUTEC GROUP s.r.o.

Company financial profileCompany ID 51050081Drietoma 43, 913 03 DrietomaFounded 2017

Turnover 2019

23 K €

+11,360 %
Company ID
51050081
Tax ID
2120572234
VAT ID
Registered office
BAUTEC GROUP s.r.o.Drietoma 43 913 03 Drietoma
Established
Saturday, August 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35141/R

Profit 2019

281 €

+44 %

Assets

6,584 €

+6.3 %

Equity

6,267 €

+4.7 %

Debt ratio

4.8 %

+1.4 pp

Gross margin

2.5 %

−97 pp
Coming soon

Andromia score

Profit

+44 %
791 €195 €281 €201720182019

Revenue

+11,360 %
11 K €200 €23 K €201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−96 pp

Profit / revenue

ROA

4.3 %

+1.1 pp

Return on assets

ROE

4.5 %

+1.2 pp

Return on equity

Current ratio

21.73

−26 %

Current assets / current liabilities

Earnings before tax

374 €

+92 %

Profit + income tax

Effective tax

24.9 %

+25 pp

Income tax / earnings before tax

Net working capital

6,281 €

+4.9 %

Current assets − current liabilities

Revenue CAGR

42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2017200 €201823 K €2019

Income statement

Item201720182019
Sales of products, services and goods11 K €200 €23 K €
Value added1,001 €200 €580 €
Operating revenue11 K €200 €23 K €
Profit after tax791 €195 €281 €
Income tax210 €0 €93 €

Assets

  • Non-current assets0 €
  • Current assets6,584 €

Liabilities and equity

  • Equity6,267 €
  • Liabilities317 €

Balance sheet

Assets

Item201720182019
Total assets6,001 €6,196 €6,584 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,001 €6,196 €6,584 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €5,847 €6,053 €
Financial accounts6,001 €349 €531 €

Liabilities and equity

Item201720182019
Total equity and liabilities6,001 €6,196 €6,584 €
Equity5,791 €5,986 €6,267 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €791 €937 €
Profit/loss for the accounting period after tax791 €195 €281 €
Liabilities210 €210 €317 €
Non-current liabilities0 €0 €0 €
Current liabilities210 €210 €303 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €14 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

210 €0 €93 €201720182019
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

8 registered activities

  • Administratívne službyValid from Saturday, August 12, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 12, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 12, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 12, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, August 12, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 12, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 12, 2017

    Address Drietoma 43, 91303 Drietoma, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2017

    Address Drietoma 43, 91303 Drietoma, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35141/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAUTEC GROUP s.r.o.

Registered office

BAUTEC GROUP s.r.o.

Drietoma 43, 913 03 Drietoma

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