Bau Business s.r.o.

Company financial profile・Company ID 52083241・Komárov 130, 08611 Komárov・Founded 2018

Financial report Financial statements

Active

Turnover 2021

530 K €

+100 %

Company ID: 52083241
Tax ID: 2120887681
VAT ID: —

Registered office: Bau Business s.r.o.Komárov 130 08611 Komárov
Established: Thursday, December 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43959/P

Profit 2021

−5,442 €

+3.0 %Net profit after tax

Assets

298 K €

+6.6 %Total assets, stated excl. VAT

Equity

22 K €

−25 %Assets less external liabilities

Debt ratio

92.6 %

+3.1 ppLiabilities / total assets

Gross margin

8.0 %

−1.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+3.0 %

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

Revenue

+97 %

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

Income tax

Tax liability trend

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

-1.0 %

+1.1 pp

Profit / revenue

Profit margin

-1.0 %

+1.1 pp

Profit / sales

ROA

-1.8 %

+0.2 pp

Return on assets

ROE

-24.8 %

−5.6 pp

Return on equity

Return on costs

-1.0 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

−2.0 pp

Added value / revenue

Earnings before tax

−470 €

+92 %

Profit + income tax

Effective tax

-1,057.9 %

−1,058 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	10 K €	159 K €	265 K €	523 K €
Value added	6,665 €	109 K €	26 K €	42 K €
Operating revenue	10 K €	159 K €	265 K €	530 K €
Profit after tax	1,535 €	28 K €	−5,612 €	−5,442 €
Income tax	497 €	7,985 €	0 €	4,972 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	4,633 €	72 K €	19 K €	9,889 €

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

Assetsexcl. VAT

Non-current assets92 K €
Current assets206 K €

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

Liabilities and equity

Equity22 K €
Liabilities276 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	12 K €	202 K €	279 K €	298 K €
Non-current assets	0 €	0 €	0 €	92 K €
Property, plant and equipment	0 €	0 €	0 €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	202 K €	279 K €	206 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	11 K €
Current receivables	10 K €	168 K €	119 K €	147 K €
Financial accounts	1,850 €	33 K €	161 K €	49 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	12 K €	202 K €	279 K €	298 K €
Equity	6,535 €	35 K €	29 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,035 €	29 K €	22 K €
Profit/loss for the accounting period after tax	1,535 €	28 K €	−5,612 €	−5,442 €
Liabilities	5,465 €	167 K €	250 K €	276 K €
Non-current liabilities	20 €	690 €	397 €	25 K €
Current liabilities	5,110 €	163 K €	247 K €	251 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	335 €	3,126 €	3,126 €	335 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

administratívne službyValid from Thursday, December 6, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 6, 2018
čistiace a upratovacie službyValid from Thursday, December 6, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 6, 2018
faktoring a forfaitingValid from Thursday, December 6, 2018
finančný leasingValid from Thursday, December 6, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, December 6, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 6, 2018
organizácia konferencií, seminárov, workshopov, manažérskych tréningovValid from Thursday, December 6, 2018
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 6, 2018

Statutory bodies and related persons

Statutory body

0 active of 5

Jozef BosákEnded
KonateľTuesday, November 23, 2021 – Wednesday, December 13, 2023
Address Komárov 73, 08611 Komárov, Slovenská republika
Ing. Jozef OhradzanskýEnded
KonateľThursday, December 6, 2018 – Thursday, June 18, 2020
Address Hanulova 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Martin OhradzanskýEnded
KonateľThursday, December 6, 2018 – Thursday, June 18, 2020
Address Zavadilova 6738/28, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ján OhradzanskýEnded
KonateľThursday, December 6, 2018 – Friday, January 28, 2022
Address Hanulova 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Jozef OhradzanskýEnded
KonateľThursday, December 6, 2018 – Tuesday, August 25, 2020
Address Hanulova 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 7

folestoi s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2022
Address Dlouhá 730/35, 11000 Staré Město Praha 1, Česká republika
Share15 %Contribution750 EUR
Superlimit s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2022
Address Na Rozcestí, 1434/6, 19000,
Share85 %Contribution4,250 EUR
Ing. Andrea OhradzanskáEnded
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Friday, January 28, 2022
Address Saratovská 2158/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Jozef OhradzanskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Thursday, June 18, 2020
Address Hanulova 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Martin OhradzanskýEnded
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Thursday, June 18, 2020
Address Zavadilova 6738/28, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share45 %Contribution2,250 EUR
Ján OhradzanskýEnded
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Monday, March 4, 2019
Address Hanulova 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share40 %Contribution2,000 EUR
Jozef OhradzanskýEnded
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Friday, January 28, 2022
Address Hanulova 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share15 %Contribution750 EUR

Company history

1 change in the register

Registered office
2 records
- Komárov 130, 08611 Komárov, Slovenská republikafrom Saturday, January 29, 2022
- Hanulova 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaThursday, December 6, 2018 – Friday, January 28, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43959/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Bau Business s.r.o.

Registered office

Bau Business s.r.o.

Komárov 130, 08611 Komárov

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Bau Business s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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