Company data from Slovak public registers

Andromia Insight
Active

Bratislava bau haus s. r. o.

Company financial profile・Company ID 51662671・Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2019

124 K €

+477 %
Company ID
51662671
Tax ID
2120760169
VAT ID
—
Registered office
Bratislava bau haus s. r. o.Sedmokrásková 6 821 01 Bratislava - mestská časť Ružinov
Established
Friday, April 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154775/B

Profit 2019

5,572 €

+186 %

Assets

37 K €

+506 %

Equity

2,324 €

+256 %

Debt ratio

93.6 %

−31 pp

Gross margin

21.5 %

−36 pp
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Andromia score

—

Profit

+186 %
−6,488 €5,572 €20182019

Revenue

+477 %
21 K €124 K €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+35 pp

Profit / revenue

ROA

15.2 %

+123 pp

Return on assets

ROE

239.8 %

−196 pp

Return on equity

Current ratio

1.02

+27 %

Current assets / current liabilities

Earnings before tax

7,002 €

+208 %

Profit + income tax

Effective tax

20.4 %

+20 pp

Income tax / earnings before tax

Net working capital

627 €

+142 %

Current assets − current liabilities

Revenue CAGR

476.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €2018124 K €2019

Income statement

Item20182019
Sales of products, services and goods21 K €124 K €
Value added12 K €27 K €
Operating revenue21 K €124 K €
Profit after tax−6,488 €5,572 €
Income tax0 €1,430 €

Assets

  • Non-current assets6,185 €
  • Current assets30 K €

Liabilities and equity

  • Equity2,324 €
  • Liabilities34 K €

Balance sheet

Assets

Item20182019
Total assets6,030 €37 K €
Non-current assets0 €6,185 €
Property, plant and equipment0 €6,185 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,030 €30 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables800 €20 K €
Financial accounts5,230 €11 K €

Liabilities and equity

Item20182019
Total equity and liabilities6,030 €37 K €
Equity−1,488 €2,324 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−8,248 €
Profit/loss for the accounting period after tax−6,488 €5,572 €
Liabilities7,518 €34 K €
Non-current liabilities0 €0 €
Current liabilities7,518 €30 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €4,488 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,430 €20182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, October 14, 2021Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount274.61 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,719.78 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Friday, April 20, 2018
  • Dizajnérske činnostiValid from Friday, April 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, April 20, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, April 20, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 20, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 20, 2018
  • Stavebné cenárstvoValid from Friday, April 20, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 20, 2018
  • Vedenie účtovníctvaValid from Friday, April 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavel Kaplan
    Konateľfrom Friday, June 4, 2021

    Address Hornická 106, 43513 Meziboří, Česká republika

  • Tomáš JakubčákInactive
    KonateľFriday, April 20, 2018 – Friday, August 13, 2021

    Address Budovateľská 420, 05934 Spišská Teplica, Slovenská republika

Related persons

1 active of 2
  • Pavel Kaplan
    Spoločník v.o.s. / s.r.o.from Saturday, August 14, 2021

    Address Hornická 106, 43513 Meziboří, Česká republika

    Share100 %Contribution5,000 EUR
  • Tomáš JakubčákInactive
    Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Friday, August 13, 2021

    Address Budovateľská 420, 05934 Spišská Teplica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154775/B
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Bratislava bau haus s. r. o.

Registered office

Bratislava bau haus s. r. o.

Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov

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