Company data from Slovak public registers

Andromia Insight
Active

Echt- BAU, s.r.o,

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

Financial reportFinancial statements

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 %

Assets

54 K €

+277 %

Equity

34 K €

+160 %

Debt ratio

37.6 %

+28 pp

Gross margin

6.1 %

+5.1 pp
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Andromia score

—

Profit

+504 %
−1,113 €−925 €3,733 €202120222023

Revenue

+163 %
32 K €49 K €129 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+4.8 pp

Profit / revenue

ROA

6.9 %

+13 pp

Return on assets

ROE

11.1 %

+18 pp

Return on equity

Current ratio

2.36

−74 %

Current assets / current liabilities

Earnings before tax

4,355 €

+571 %

Profit + income tax

Effective tax

14.3 %

+14 pp

Income tax / earnings before tax

Net working capital

28 K €

+150 %

Current assets − current liabilities

Revenue CAGR

102.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €202149 K €2022129 K €2023

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 €

Assets

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

Liabilities and equity

  • Equity34 K €
  • Liabilities20 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €622 €202120222023
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 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
  • JUDr. Jakub Kuric
    Konateľfrom Monday, October 10, 2022

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

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

    Address Lalinok 42, 01331 Divinka, Slovenská republika

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

    Address Hlinská 2581/15, 01001 Žilina, Slovenská republika

Related persons

1 active of 4
  • JUDr. Jakub Kuric
    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
  • JUDr. Jakub KuricInactive
    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
  • Matej ĎurajkaInactive
    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
  • Gabriela BosíkováInactive
    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

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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