Company data from Slovak public registers

Active

BAULEITEREI s. r. o.

Company financial profileCompany ID 52343855Nitrianska 2254/6A, 927 05 ŠaľaFounded 2019

Turnover 2023

0

Company ID
52343855
Tax ID
2121036412
VAT ID
SK2121036412, under §7a, registered since Thursday, September 5, 2019
Registered office
BAULEITEREI s. r. o.Nitrianska 2254/6A 927 05 Šaľa
Established
Wednesday, June 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47583/T

Profit 2023

−121 €

+94 %

Assets

32 K €

+0.0 %

Equity

19 K €

−0.6 %

Debt ratio

41.4 %

+0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+94 %
1,579 €5,773 €12 K €−2,112 €−121 €20192020202120222023

Revenue

46 K €130 K €156 K €0 €0 €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+6.3 pp

Return on assets

ROE

-0.7 %

+11 pp

Return on equity

Current ratio

2.67

−1.0 %

Current assets / current liabilities

Earnings before tax

−121 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

20 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

84.9 %

Average annual revenue growth

Interest-bearing debt

124 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

46 K €2019130 K €2020169 K €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods130 K €156 K €0 €0 €
Value added56 K €84 K €−334 €0 €
Operating revenue130 K €169 K €0 €0 €
Profit after tax5,773 €12 K €−2,112 €−121 €
Income tax2,035 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2020202120222023
Total assets27 K €37 K €32 K €32 K €
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 assets27 K €37 K €32 K €32 K €
Inventory0 €−2,890 €−2,890 €−2,890 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €34 K €34 K €34 K €
Financial accounts8,354 €5,260 €78 €78 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities27 K €37 K €32 K €32 K €
Equity12 K €25 K €19 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,579 €6,853 €15 K €13 K €
Profit/loss for the accounting period after tax5,773 €12 K €−2,112 €−121 €
Liabilities15 K €12 K €13 K €13 K €
Non-current liabilities221 €515 €1,114 €1,114 €
Current liabilities14 K €12 K €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €27 €124 €124 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

630 €2,035 €0 €0 €0 €20192020202120222023
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,052.84 €Yes

Business activities

26 registered activities

  • Administratívne službyValid from Wednesday, June 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 12, 2019
  • Čistiace a upratovacie službyValid from Wednesday, June 12, 2019
  • Dizajnérske činnostiValid from Wednesday, June 12, 2019
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, June 12, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 12, 2019
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, June 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 1, 2019

    Address Vebera Tkalčevića 44, 10000 Zagreb, Chorvátska republika

  • KonateľWednesday, June 12, 2019 – Wednesday, July 24, 2019

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2019

    Address Vebera Tkalčevića 48, 10000 Zagreb, Chorvátska republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2019

    Address Vebera Tkalčevića 44, 10000 Zagreb, Chorvátska republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Wednesday, July 24, 2019

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47583/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAULEITEREI s. r. o.

Registered office

BAULEITEREI s. r. o.

Nitrianska 2254/6A, 927 05 Šaľa

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