Company data from Slovak public registers

Andromia Insight
Active

BAU - LOG - CLEAN SK s.r.o.

Company financial profile・Company ID 51460793・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2018

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
51460793
Tax ID
2120716103
VAT ID
SK2120716103, under §4, registered since Monday, February 11, 2019
Registered office
BAU - LOG - CLEAN SK s.r.o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established
Thursday, March 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43471/V

Profit 2024

−340 €

+81 %

Assets

94 K €

+0.0 %

Equity

50 K €

−0.7 %

Debt ratio

47.1 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+81 %
16 K €929 €10 K €−6,668 €−23 K €−1,792 €−340 €2018201920202021202220232024

Revenue

50 K €170 K €73 K €14 K €4,000 €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+1.5 pp

Return on assets

ROE

-0.7 %

+2.9 pp

Return on equity

Current ratio

2.13

−0.8 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

50 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-46.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−66 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

50 K €2018170 K €201973 K €202014 K €20214,000 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €4,000 €0 €0 €
Value added1,201 €455 €0 €0 €
Operating revenue14 K €4,000 €0 €0 €
Profit after tax−6,668 €−23 K €−1,792 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets94 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2021202220232024
Total assets121 K €97 K €94 K €94 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €97 K €94 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €30 K €28 K €28 K €
Financial accounts67 K €68 K €66 K €66 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities121 K €97 K €94 K €94 K €
Equity75 K €52 K €50 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €20 K €−3,872 €−5,664 €
Profit/loss for the accounting period after tax−6,668 €−23 K €−1,792 €−340 €
Liabilities45 K €45 K €44 K €44 K €
Non-current liabilities175 €175 €175 €175 €
Current liabilities45 K €45 K €44 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,299 €986 €2,061 €0 €0 €0 €340 €2018201920202021202220232024
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
  • Debt with VšZPDebt amount326.69 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,867.74 €Yes

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 15, 2018
  • Masérske službyValid from Thursday, March 15, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 15, 2018
  • poskytovanie služieb osobného charakteruValid from Thursday, March 15, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 15, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adela Kiššová
    Konateľfrom Thursday, March 15, 2018

    Address Škultétyho 1945/10, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Adela Kiššová
    Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2018

    Address Škultétyho 1945/10, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43471/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAU - LOG - CLEAN SK s.r.o.

Registered office

BAU - LOG - CLEAN SK s.r.o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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