Company data from Slovak public registers

Andromia Insight
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NL BAU s.r.o.

Company financial profile・Company ID 52642186・Námestie Martina Benku 5, 81107 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2021

21 K €

−58 %
Company ID
52642186
Tax ID
2121129384
VAT ID
SK2121129384, under §7a, registered since Friday, February 28, 2020
Registered office
NL BAU s.r.o.Námestie Martina Benku 5 81107 Bratislava - mestská časť Staré Mesto
Established
Tuesday, November 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141559/B

Profit 2021

16 €

−99 %

Assets

55 K €

+57 %

Equity

7,493 €

+0.2 %

Debt ratio

86.4 %

+7.8 pp

Gross margin

99.1 %

+33 pp
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Andromia score

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Profit

−99 %
0 €2,477 €16 €201920202021

Revenue

−58 %
0 €49 K €21 K €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−5.0 pp

Profit / revenue

ROA

0.0 %

−7.0 pp

Return on assets

ROE

0.2 %

−33 pp

Return on equity

Current ratio

1.16

−9.0 %

Current assets / current liabilities

Earnings before tax

16 €

−99 %

Profit + income tax

Effective tax

0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

7,707 €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-58.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201949 K €202021 K €2021

Income statement

Item201920202021
Sales of products, services and goods0 €49 K €21 K €
Value added0 €33 K €20 K €
Operating revenue0 €49 K €21 K €
Profit after tax0 €2,477 €16 €
Income tax0 €478 €0 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity7,493 €
  • Liabilities48 K €

Balance sheet

Assets

Item201920202021
Total assets5,000 €35 K €55 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €35 K €55 K €
Inventory0 €0 €0 €
Non-current receivables0 €13 K €13 K €
Current receivables0 €13 K €33 K €
Financial accounts5,000 €8,432 €8,432 €

Liabilities and equity

Item201920202021
Total equity and liabilities5,000 €35 K €55 K €
Equity5,000 €7,477 €7,493 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €2,477 €
Profit/loss for the accounting period after tax0 €2,477 €16 €
Liabilities0 €28 K €48 K €
Non-current liabilities0 €124 €214 €
Current liabilities0 €27 K €47 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €478 €0 €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 debtYes
  • Debt with VšZPDebt amount3,912.37 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount12,071.67 €Yes

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 12, 2019
  • Čistiace a upratovacie službyValid from Tuesday, November 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 12, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 12, 2019
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 12, 2019
  • Uskutočňovanie inžinierskych stavieb a ich zmienValid from Tuesday, November 12, 2019
  • Uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Tuesday, November 12, 2019
  • Uskutočňovanie pozemných stavieb a ich zmienValid from Tuesday, November 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milorad Mladenović
    Konateľfrom Tuesday, November 12, 2019

    Address Noordersingel 35, 2993 TA Barendrecht, Holandské kráľovstvo

Related persons

1 active of 1
  • Milorad Mladenović
    Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2019

    Address Noordersingel 35, 2993 TA Barendrecht, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141559/B
Main activity
Výstavba ciest a diaľnic
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
NL BAU s.r.o.

Registered office

NL BAU s.r.o.

Námestie Martina Benku 5, 81107 Bratislava - mestská časť Staré Mesto

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