Company data from Slovak public registers

S-2bAU s.r.o.

Company financial profile・Company ID 54537401・Rovná 268/6B, 90041 Rovinka・Founded 2022

Active

Turnover 2023

0 €

Company ID
54537401
Tax ID
2122016952
VAT ID
—
Registered office
S-2bAU s.r.o.Rovná 268/6B 90041 Rovinka
Established
Saturday, April 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160555/B

Profit 2023

−601 €

Net profit after tax

Assets

4,809 €

−3.8 %Total assets, stated excl. VAT

Equity

4,399 €

−12 %Assets less external liabilities

Debt ratio

8.5 %

+8.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−601 €2022202320220 €2023−601 €

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

Revenue

0 €0 €2022202320220 €20230 €

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 €20222023Total tax · 20220 €Total tax · 20230 €

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.

ROA

-12.5 %

−12 pp

Return on assets

ROE

-13.7 %

−14 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−601 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

43.72

Current assets / current liabilities

Liquidity ratio 1

43.72

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

43.72

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20220 €2023

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

Income statement

Item20222023
Sales of products, services and goods0 €0 €
Value added0 €−500 €
Operating revenue0 €0 €
Profit after tax0 €−601 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20222023
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,809 €

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

Liabilities and equity

  • Equity4,399 €
  • Liabilities410 €

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

Balance sheet

Assets (excl. VAT)

Item20222023
Total assets5,000 €4,809 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €4,809 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €4,809 €

Liabilities and equity

Item20222023
Total equity and liabilities5,000 €4,809 €
Equity5,000 €4,399 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−601 €
Liabilities0 €410 €
Non-current liabilities0 €0 €
Current liabilities0 €110 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €300 €

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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 21, 2024
  • Finančný lízingValid from Wednesday, February 21, 2024
  • Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 21, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 21, 2024
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, February 21, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 21, 2024
  • Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Wednesday, February 21, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, February 21, 2024
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 21, 2024
  • Úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 30, 2022

    Address Rovná 268/6B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022

    Address Rovná 268/6B, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160555/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
S-2bAU s.r.o.

Registered office

S-2bAU s.r.o.

Rovná 268/6B, 90041 Rovinka

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