Company data from Slovak public registers

Bratislava bau haus s. r. o.

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

Active

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 %Net profit after tax

Assets

37 K €

+506 %Total assets, stated excl. VAT

Equity

2,324 €

+256 %Assets less external liabilities

Debt ratio

93.6 %

−31 ppLiabilities / total assets

Gross margin

21.5 %

−36 ppGross profit / sales
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Andromia score

—

Profit

+186 %
−6,488 €5,572 €201820192018−6,488 €20195,572 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+477 %
21 K €124 K €20182019201821 K €2019124 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,430 €20182019Total tax · 20180 €Total tax · 20191,430 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+35 pp

Profit / revenue

Profit margin

4.5 %

+35 pp

Profit / sales

ROA

15.2 %

+123 pp

Return on assets

ROE

239.8 %

−196 pp

Return on equity

Return on costs

4.7 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

21.5 %

−36 pp

Added value / revenue

Earnings before tax

7,002 €

+208 %

Profit + income tax

Effective tax

20.4 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €2018124 K €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20182019
Personnel costs19 K €17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,324 €
  • Liabilities34 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, June 4, 2021

    Address Hornická 106, 43513 Meziboří, Česká republika

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

    Address Budovateľská 420, 05934 Spišská Teplica, Slovenská republika

Related persons

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

    Address Hornická 106, 43513 Meziboří, Česká republika

    Share100 %Contribution5,000 EUR
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Bratislava bau haus s. r. o.from Saturday, August 14, 2021
    • T&M Bau Haus GmbH s.r.o.Friday, April 20, 2018 – Friday, August 13, 2021
  • Registered office

    2 records
    • Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, August 14, 2021
    • Budovateľská 420, 05934 Spišská Teplica, Slovenská republikaFriday, April 20, 2018 – Friday, August 13, 2021

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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