Company data from Slovak public registers

Active

RADER BAU s.r.o.

Company financial profileCompany ID 52232549Paulínyho 8, 811 02 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2024

0

Company ID
52232549
Tax ID
2120991081
VAT ID
SK2120991081, under §7a, registered since Wednesday, July 17, 2019
Registered office
RADER BAU s.r.o.Paulínyho 8 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136030/B

Profit 2024

−1,788 €

−20 %

Assets

3,042 €

−15 %

Equity

−1,673 €

−1,568 %

Debt ratio

155.0 %

+58 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−20 %
1,110 €−1,595 €−1,574 €−1,341 €−1,485 €−1,788 €201920202021202220232024

Revenue

5,000 €0 €0 €0 €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-58.8 %

−17 pp

Return on assets

ROE

106.9 %

+1,410 pp

Return on equity

Current ratio

0.79

−34 %

Current assets / current liabilities

Earnings before tax

−1,448 €

+2.5 %

Profit + income tax

Effective tax

-23.5 %

−23 pp

Income tax / earnings before tax

Net working capital

−798 €

−235 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,854 €

+16 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

5,000 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,400 €−1,131 €−1,276 €−1,198 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,574 €−1,341 €−1,485 €−1,788 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,042 €

Liabilities and equity

  • Equity−1,673 €
  • Liabilities4,715 €

Balance sheet

Assets

Item2021202220232024
Total assets3,541 €3,395 €3,592 €3,042 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,541 €3,395 €3,592 €3,042 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables186 €186 €188 €188 €
Financial accounts3,355 €3,209 €3,404 €2,854 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,541 €3,395 €3,592 €3,042 €
Equity2,941 €1,599 €114 €−1,673 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−485 €−2,060 €−3,401 €−4,885 €
Profit/loss for the accounting period after tax−1,574 €−1,341 €−1,485 €−1,788 €
Liabilities600 €1,796 €3,478 €4,715 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,000 €3,000 €3,840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €796 €478 €875 €

Income tax

Tax liability trend

518 €0 €0 €0 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, March 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 27, 2019
  • Čistiace a upratovacie službyValid from Wednesday, March 27, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 27, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, March 27, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 27, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 27, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 27, 2019

    Address Am See 24, 3011 Tullnerbach, Rakúska republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2019

    Address Am See 24, 3011 Tullnerbach, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136030/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 27, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 18.01.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
RADER BAU s.r.o.

Registered office

RADER BAU s.r.o.

Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto

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