Active

DR Bau, s. r. o.

Company financial profile・Company ID 51773651・Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2018

Financial report Financial statements

Turnover 2024

0 €

Company ID: 51773651
Tax ID: 2120777186
VAT ID: —

Registered office: DR Bau, s. r. o.Podunajská 10581/23J 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Friday, June 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/193381/B

Profit 2024

−1,035 €

−1,050 %

Assets

3,541 €

−18 %

Equity

3,201 €

−24 %

Debt ratio

9.6 %

+7.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,050 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-29.2 %

−27 pp

Return on assets

ROE

-32.3 %

−30 pp

Return on equity

Current ratio

10.41

−76 %

Current assets / current liabilities

Earnings before tax

−695 €

−672 %

Profit + income tax

Effective tax

-48.9 %

−49 pp

Income tax / earnings before tax

Net working capital

3,201 €

−24 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−13 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−599 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−84 €	−168 €	−90 €	−1,035 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets3,541 €

Liabilities and equity

Equity3,201 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,644 €	4,476 €	4,336 €	3,541 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,644 €	4,476 €	4,336 €	3,541 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 €	0 €	0 €	3,528 €
Financial accounts	4,560 €	4,476 €	4,336 €	13 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,644 €	4,476 €	4,336 €	3,541 €
Equity	4,494 €	4,326 €	4,236 €	3,201 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−422 €	−506 €	−674 €	−764 €
Profit/loss for the accounting period after tax	−84 €	−168 €	−90 €	−1,035 €
Liabilities	150 €	150 €	100 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	150 €	150 €	100 €	340 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 6, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 6, 2019
Prípravné práce k realizácii stavbyValid from Friday, September 6, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, September 6, 2019
Vŕtanie studní s dĺžkou do 30 mValid from Friday, September 6, 2019
Administratívne službyValid from Friday, June 8, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 8, 2018
Faktoring a forfaitingValid from Friday, June 8, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 8, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 8, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Dušan RybárInactive
KonateľFriday, August 23, 2019 – Tuesday, November 19, 2024
Address Štrbská 10, 04001 Košice - mestská časť Sever, Slovenská republika
Mgr. Martin RybárInactive
KonateľFriday, June 8, 2018 – Thursday, September 5, 2019
Address Štrbská 10, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 3

Sonder & Nobleman LLC
Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024
Address Coastal Highway 19958, 16192 Lewes, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Ing. Dušan RybárInactive
Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Tuesday, November 19, 2024
Address Štrbská 10, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin RybárInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Thursday, September 5, 2019
Address Štrbská 10, 04001 Košice - mestská časť Sever, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/193381/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DR Bau, s. r. o.

Registered office

DR Bau, s. r. o.

Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice

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DR 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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