Company data from Slovak public registers

Echt- BAU, s.r.o,

Company financial profile・Company ID 53661290・Doležalová 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2021

Active

Turnover 2023

129 K €

+163 %
Company ID
53661290
Tax ID
2121495431
VAT ID
—
Registered office
Echt- BAU, s.r.o,Doležalová 15C 82104 Bratislava - mestská časť Ružinov
Established
Saturday, March 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166501/B

Profit 2023

3,733 €

+504 %Net profit after tax

Assets

54 K €

+277 %Total assets, stated excl. VAT

Equity

34 K €

+160 %Assets less external liabilities

Debt ratio

37.6 %

+28 ppLiabilities / total assets

Gross margin

6.1 %

+5.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+504 %
−1,113 €−925 €3,733 €2021202220232021−1,113 €2022−925 €20233,733 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+163 %
32 K €49 K €129 K €202120222023202132 K €202249 K €2023129 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €622 €202120222023Total tax · 20210 €Total tax · 20220 €Total tax · 2023622 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+4.8 pp

Profit / revenue

Profit margin

2.9 %

+4.8 pp

Profit / sales

ROA

6.9 %

+13 pp

Return on assets

ROE

11.1 %

+18 pp

Return on equity

Return on costs

3.0 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

+5.1 pp

Added value / revenue

Earnings before tax

4,355 €

+571 %

Profit + income tax

Effective tax

14.3 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €202149 K €2022129 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202120222023
Sales of products, services and goods32 K €49 K €129 K €
Value added238 €523 €7,944 €
Operating revenue32 K €49 K €129 K €
Profit after tax−1,113 €−925 €3,733 €
Income tax0 €0 €622 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202120222023
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets6,020 €
  • Current assets48 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity34 K €
  • Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202120222023
Total assets14 K €14 K €54 K €
Non-current assets0 €1,873 €6,020 €
Property, plant and equipment0 €1,873 €6,020 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €12 K €48 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,094 €4,788 €2,329 €
Financial accounts13 K €7,682 €46 K €

Liabilities and equity

Item202120222023
Total equity and liabilities14 K €14 K €54 K €
Equity14 K €13 K €34 K €
Share capital15 K €15 K €15 K €
Profit/loss of previous years0 €−1,113 €0 €
Profit/loss for the accounting period after tax−1,113 €−925 €3,733 €
Liabilities49 €1,381 €20 K €
Non-current liabilities0 €0 €0 €
Current liabilities49 €1,381 €20 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, March 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 27, 2021
  • Čistiace a upratovacie službyValid from Saturday, March 27, 2021
  • Faktoring a forfaitingValid from Saturday, March 27, 2021
  • Fotografické službyValid from Saturday, March 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, March 27, 2021
  • Kuriérske službyValid from Saturday, March 27, 2021
  • Prenájom hnuteľných vecíValid from Saturday, March 27, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 27, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 10, 2022

    Address Dolný Val 213/11, 01001 Žilina, Slovenská republika

  • KonateľMonday, October 10, 2022 – Monday, December 4, 2023

    Address Lalinok 42, 01331 Divinka, Slovenská republika

  • KonateľSaturday, March 27, 2021 – Tuesday, November 22, 2022

    Address Hlinská 2581/15, 01001 Žilina, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023

    Address Dolný Val 213/11, 01001 Žilina, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2022 – Monday, December 4, 2023

    Address Dolný Val 213/11, 01001 Žilina, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2022 – Monday, December 4, 2023

    Address Lalinok 42, 01331 Divinka, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2021 – Tuesday, November 22, 2022

    Address Hlinská 2581/15, 01001 Žilina, Slovenská republika

    Share100 %Contribution15,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Echt- BAU, s.r.o,from Wednesday, November 23, 2022
    • Loan Consulting, s.r.o.Saturday, March 27, 2021 – Tuesday, November 22, 2022
  • Registered office

    2 records
    • Doležalová 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, November 23, 2022
    • Hlinská 2581/15, 01001 Žilina, Slovenská republikaSaturday, March 27, 2021 – Tuesday, November 22, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166501/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Echt- BAU, s.r.o,

Registered office

Echt- BAU, s.r.o,

Doležalová 15C, 82104 Bratislava - mestská časť Ružinov

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