Active

ONE BAU s. r. o

Company financial profile・Company ID 55357865・Šusteková 49, 85104 Bratislava - mestská časť Petržalka・Founded 2023

Financial report Financial statements

Turnover 2023

1.4 M €

Company ID: 55357865
Tax ID: 2121965021
VAT ID: —

Registered office: ONE BAU s. r. oŠusteková 49 85104 Bratislava - mestská časť Petržalka
Established: Wednesday, April 12, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171549/B

Profit 2023

−4,454 €

Assets

17 K €

Equity

546 €

Debt ratio

96.7 %

Gross margin

-0.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

Profit / revenue

ROA

-26.6 %

Return on assets

ROE

-815.8 %

Return on equity

Current ratio

1.03

Current assets / current liabilities

Earnings before tax

−4,454 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

546 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023
Sales of products, services and goods	1.4 M €
Value added	−865 €
Operating revenue	1.4 M €
Profit after tax	−4,454 €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity546 €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023
Total assets	17 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	17 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	13 K €
Current financial assets	0 €
Financial accounts	4,167 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2023
Total equity and liabilities	17 K €
Equity	546 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−4,454 €
Liabilities	16 K €
Non-current liabilities	0 €
Current liabilities	16 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

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

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 12, 2023
Čistiace a upratovacie službyValid from Wednesday, April 12, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 12, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, April 12, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 12, 2023
Mimoškolská vzdelávacia činnosťValid from Wednesday, April 12, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 12, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 12, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 12, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Petr pokorný
Konateľfrom Tuesday, September 3, 2024
Address OBRÁNCŮ MÍRU 892/4, 73601 Havířov, Česká republika
Pavlína KlinčuchováInactive
KonateľFriday, July 14, 2023 – Thursday, October 24, 2024
Address Jasná ulica 375/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Štefan MeliškaInactive
KonateľWednesday, April 12, 2023 – Thursday, August 3, 2023
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

Related persons

2 active of 5

Petr Pokorný
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2024
Address OBRÁNCŮ MÍRU 892/4, 73601 Havířov, Česká republika
Share50 %Contribution2,500 EUR
devalk 7, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2024
Address Hviezdoslavova 51/12, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR
Pavlína KlinčuchováInactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2023 – Thursday, October 24, 2024
Address Jasná ulica 375/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan MeliškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Thursday, August 3, 2023
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR
BRIGHT LOGISTICS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Thursday, August 3, 2023
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171549/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ONE BAU s. r. o

Registered office

ONE BAU s. r. o

Šusteková 49, 85104 Bratislava - mestská časť Petržalka

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ONE BAU s. r. o

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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