Active

Bau BM s. r. o.

Company financial profile・Company ID 52277445・Sabinovská 61, 08001 Prešov・Founded 2019

Financial report Financial statements

Turnover 2022

548 €

−98 %

Company ID: 52277445
Tax ID: 2120969521
VAT ID: SK2120969521, under §4, registered since Friday, December 1, 2023

Registered office: Bau BM s. r. o.Sabinovská 61 08001 Prešov
Established: Saturday, March 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37971/P

Profit 2022

−509 €

−113 %

Assets

10 K €

+9.3 %

Equity

6,980 €

−6.8 %

Debt ratio

32.7 %

+12 pp

Gross margin

-13.3 %

−28 pp

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Andromia score

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Profit

−113 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.9 %

−105 pp

Profit / revenue

ROA

-4.9 %

−47 pp

Return on assets

ROE

-7.3 %

−61 pp

Return on equity

Current ratio

252.88

+5,230 %

Current assets / current liabilities

Earnings before tax

−509 €

−111 %

Profit + income tax

Effective tax

-0.0 %

−9.8 pp

Income tax / earnings before tax

Net working capital

10 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-80.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	15 K €	34 K €	548 €
Value added	−12 €	5,119 €	−73 €
Operating revenue	15 K €	34 K €	548 €
Profit after tax	−1,535 €	4,024 €	−509 €
Income tax	0 €	439 €	0 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity6,980 €
Liabilities3,388 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,000 €	3,465 €	9,489 €	10 K €
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	5,000 €	3,465 €	9,489 €	10 K €
Inventory	0 €	0 €	16 €	16 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,834 €	4,340 €
Financial accounts	5,000 €	3,465 €	6,639 €	6,012 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	3,465 €	9,489 €	10 K €
Equity	5,000 €	3,465 €	7,489 €	6,980 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−1,535 €	2,288 €
Profit/loss for the accounting period after tax	0 €	−1,535 €	4,024 €	−509 €
Liabilities	0 €	0 €	2,000 €	3,388 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	2,000 €	41 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3,347 €
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 debtYes
Debt with VšZPDebt amount639.33 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,972.69 €Yes

Business activities

27 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, June 20, 2023
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 15, 2020
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 15, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 15, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 15, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, January 15, 2020
Administratívne službyValid from Saturday, March 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2019
Čistiace a upratovacie službyValid from Saturday, March 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Boleš
Konateľfrom Saturday, March 23, 2019
Address Kračúnovce 220, 08701 Kračúnovce, Slovenská republika
Ing. Martin JuskoInactive
KonateľFriday, April 12, 2019 – Tuesday, January 14, 2020
Address Hodkovce 20, 04421 Hodkovce, Slovenská republika
Rastislav DzurušInactive
KonateľSaturday, March 23, 2019 – Tuesday, January 14, 2020
Address Kračúnovce 233, 08701 Kračúnovce, Slovenská republika

Related persons

1 active of 3

Marek Boleš
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020
Address Kračúnovce 220, 08701 Kračúnovce, Slovenská republika
Share100 %Contribution5,000 EUR
Marek BolešInactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Tuesday, January 14, 2020
Address Kračúnovce 220, 08701 Kračúnovce, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav DzurušInactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Tuesday, January 14, 2020
Address Kračúnovce 233, 08701 Kračúnovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37971/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bau BM s. r. o.

Registered office

Bau BM s. r. o.

Sabinovská 61, 08001 Prešov

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Bau BM 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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