Active

BAUher team s.r.o.

Company financial profile・Company ID 51633141・Kúpeľná 605/9, 92901 Veľké Dvorníky・Founded 2018

Financial report Financial statements

Turnover 2021

64 K €

+46 %

Company ID: 51633141
Tax ID: 2120739335
VAT ID: SK2120739335, under §4, registered since Tuesday, January 1, 2019

Registered office: BAUher team s.r.o.Kúpeľná 605/9 92901 Veľké Dvorníky
Established: Wednesday, April 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42038/T

Profit 2021

7,072 €

+602 %

Assets

37 K €

+19 %

Equity

17 K €

+73 %

Debt ratio

54.9 %

−14 pp

Gross margin

39.4 %

−11 pp

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Andromia score

—

Profit

+602 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+8.7 pp

Profit / revenue

ROA

19.1 %

+16 pp

Return on assets

ROE

42.3 %

+32 pp

Return on equity

Current ratio

1.55

−13 %

Current assets / current liabilities

Earnings before tax

8,989 €

+551 %

Profit + income tax

Effective tax

21.3 %

−5.6 pp

Income tax / earnings before tax

Net working capital

7,270 €

+637 %

Current assets − current liabilities

Revenue CAGR

-26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	161 K €	41 K €	43 K €	64 K €
Value added	4,704 €	12 K €	22 K €	25 K €
Operating revenue	161 K €	41 K €	44 K €	64 K €
Profit after tax	3,585 €	62 €	1,008 €	7,072 €
Income tax	1,033 €	92 €	372 €	1,917 €

Assets

Non-current assets17 K €
Current assets20 K €

Liabilities and equity

Equity17 K €
Liabilities20 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	148 K €	43 K €	31 K €	37 K €
Non-current assets	0 €	41 K €	29 K €	17 K €
Property, plant and equipment	0 €	41 K €	29 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	1,763 €	2,249 €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	176 €	866 €	269 €
Financial accounts	66 K €	1,587 €	1,383 €	20 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	148 K €	43 K €	31 K €	37 K €
Equity	8,585 €	8,647 €	9,655 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,585 €	3,647 €	4,422 €
Profit/loss for the accounting period after tax	3,585 €	62 €	1,008 €	7,072 €
Liabilities	140 K €	34 K €	22 K €	20 K €
Non-current liabilities	0 €	32 K €	20 K €	7,025 €
Current liabilities	139 K €	1,805 €	1,262 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	0 €	250 €	250 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period14.95 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 11, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 11, 2018
Prenájom hnuteľných vecíValid from Wednesday, April 11, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, April 11, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 11, 2018
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, April 11, 2018
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, April 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Tibor Uher
Konateľfrom Wednesday, April 11, 2018
Address Kúpeľná 605/9, 92901 Veľké Dvorníky, Slovenská republika
Richard BorsInactive
KonateľWednesday, April 11, 2018 – Wednesday, August 17, 2022
Address Dunajská 369/2, 92901 Dunajská Streda, Slovenská republika
Tibor UherInactive
KonateľWednesday, April 11, 2018 – Wednesday, August 17, 2022
Address Vydrany 530, 93016 Vydrany, Slovenská republika

Related persons

1 active of 3

Tibor Uher
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Kúpeľná 605/9, 92901 Veľké Dvorníky, Slovenská republika
Share100 %Contribution5,000 EUR
Richard BorsInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Wednesday, August 17, 2022
Address Dunajská 369/2, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor UherInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Wednesday, August 17, 2022
Address Vydrany 530, 93016 Vydrany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42038/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAUher team s.r.o.

Registered office

BAUher team s.r.o.

Kúpeľná 605/9, 92901 Veľké Dvorníky

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BAUher team 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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