Company data from Slovak public registers

Active

BAU Cen s. r. o.

Company financial profileCompany ID 52534014Študentská 1439/2, 069 01 SninaFounded 2019

Turnover 2021

136 K €

+90 %
Company ID
52534014
Tax ID
2121068994
VAT ID
Registered office
BAU Cen s. r. o.Študentská 1439/2 069 01 Snina
Established
Saturday, August 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38789/P

Profit 2021

2,419 €

+518 %

Assets

22 K €

+380 %

Equity

6,840 €

+55 %

Debt ratio

69.0 %

+65 pp

Gross margin

4.5 %

+5.0 pp
Coming soon

Andromia score

Profit

+518 %
0 €−579 €2,419 €201920202021

Revenue

+90 %
0 €72 K €136 K €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+2.6 pp

Profit / revenue

ROA

11.0 %

+24 pp

Return on assets

ROE

35.4 %

+48 pp

Return on equity

Current ratio

1.01

−96 %

Current assets / current liabilities

Earnings before tax

3,138 €

+642 %

Profit + income tax

Effective tax

22.9 %

+23 pp

Income tax / earnings before tax

Net working capital

137 €

−97 %

Current assets − current liabilities

Revenue CAGR

89.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201972 K €2020136 K €2021

Income statement

Item201920202021
Sales of products, services and goods0 €72 K €136 K €
Value added0 €−338 €6,101 €
Operating revenue0 €72 K €136 K €
Profit after tax0 €−579 €2,419 €
Income tax0 €0 €719 €

Assets

  • Non-current assets6,703 €
  • Current assets15 K €

Liabilities and equity

  • Equity6,840 €
  • Liabilities15 K €

Balance sheet

Assets

Item201920202021
Total assets5,000 €4,599 €22 K €
Non-current assets0 €0 €6,703 €
Property, plant and equipment0 €0 €6,703 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €4,599 €15 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €363 €4,506 €
Financial accounts5,000 €4,236 €11 K €

Liabilities and equity

Item201920202021
Total equity and liabilities5,000 €4,599 €22 K €
Equity5,000 €4,421 €6,840 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−579 €
Profit/loss for the accounting period after tax0 €−579 €2,419 €
Liabilities0 €178 €15 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €178 €15 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €719 €201920202021
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

9 registered activities

  • Administratívne službyValid from Saturday, August 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 10, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 10, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, August 10, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 10, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 10, 2019
  • Sťahovacie službyValid from Saturday, August 10, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 10, 2019

    Address Študentská 1439/2, 06901 Snina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2019

    Address Študentská 1439/2, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38789/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAU Cen s. r. o.

Registered office

BAU Cen s. r. o.

Študentská 1439/2, 069 01 Snina

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