Active

Y - Bau s. r. o.

Company financial profile・Company ID 51435349・Račianska 88/B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2021

327 K €

+24 %

Company ID: 51435349
Tax ID: 2120711109
VAT ID: —

Registered office: Y - Bau s. r. o.Račianska 88/B 831 02 Bratislava - mestská časť Nové Mesto
Established: Tuesday, February 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168745/B

Profit 2021

−72 €

+39 %

Assets

367 K €

+31 %

Equity

7,058 €

−28 %

Debt ratio

98.1 %

+1.6 pp

Gross margin

7.5 %

+2.3 pp

Coming soon

Andromia score

—

Profit

+39 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-1.0 %

+0.2 pp

Return on equity

Current ratio

0.96

−7.3 %

Current assets / current liabilities

Earnings before tax

454 €

+482 %

Profit + income tax

Effective tax

115.9 %

+116 pp

Income tax / earnings before tax

Net working capital

−15 K €

−272 %

Current assets − current liabilities

Revenue CAGR

87.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	47 K €	122 K €	280 K €	314 K €
Value added	1,781 €	30 K €	15 K €	24 K €
Operating revenue	47 K €	346 K €	264 K €	327 K €
Profit after tax	1,135 €	3,823 €	−119 €	−72 €
Income tax	302 €	1,101 €	0 €	526 €

Assets

Non-current assets23 K €
Current assets344 K €

Liabilities and equity

Equity7,058 €
Liabilities360 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	47 K €	298 K €	280 K €	367 K €
Non-current assets	33 K €	11 K €	993 €	23 K €
Property, plant and equipment	33 K €	11 K €	993 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	287 K €	279 K €	344 K €
Inventory	0 €	237 K €	240 K €	258 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,228 €	42 K €	12 K €	55 K €
Financial accounts	11 K €	8,789 €	27 K €	31 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	47 K €	298 K €	280 K €	367 K €
Equity	6,135 €	9,958 €	9,839 €	7,058 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,078 €	4,710 €	2,130 €
Profit/loss for the accounting period after tax	1,135 €	3,823 €	−119 €	−72 €
Liabilities	41 K €	288 K €	270 K €	360 K €
Non-current liabilities	0 €	0 €	0 €	609 €
Current liabilities	41 K €	288 K €	270 K €	359 K €
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 year2022Published onWednesday, June 22, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount17.29 €Yes

Business activities

18 registered activities

Kozmetické služby,Valid from Friday, May 29, 2020
Nákup a predaj ojazdených motorových vozidiel,Valid from Friday, May 29, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, May 29, 2020
Služby súvisiace so skrášľovaním tela,Valid from Friday, May 29, 2020
Administratívne službyValid from Tuesday, February 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 20, 2018
Kuriérske službyValid from Tuesday, February 20, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 20, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 20, 2018
Poskytovanie služieb osobného charakteruValid from Tuesday, February 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Erhoffer
Konateľfrom Monday, October 17, 2022
Address Pacsirta utca 12. 3 a., 8500 Pápa, Maďarsko
Ján DobiašInactive
KonateľFriday, January 29, 2021 – Monday, October 17, 2022
Address Neuvedené, Neuvedené, Nešpecifikované
Ján DobiašInactive
KonateľFriday, January 29, 2021 – Tuesday, April 4, 2023
Address Planét 3243/1, 81102 Bratislava - mestská časť Ružinov, Slovenská republika
Nicolas TóthInactive
KonateľTuesday, February 20, 2018 – Thursday, March 4, 2021
Address Petőfiho rad 1022/6, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 3

Martin Erhoffer
Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023
Address Pacsirta utca 12. 3 a., 8500 Pápa, Maďarsko
Share100 %Contribution5,000 EUR
Ján DobiašInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Tuesday, April 4, 2023
Address Planét 3243/1, 81102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Nicolas TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2018 – Thursday, March 4, 2021
Address Petőfiho rad 1022/6, 94603 Kolárovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168745/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Y - Bau s. r. o.

Registered office

Y - Bau s. r. o.

Račianska 88/B, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Y - 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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