Company data from Slovak public registers

Active

B.J. Bau s. r. o.

Company financial profileCompany ID 55572006Jánošíkova 8494/15A, 010 01 ŽilinaFounded 2023

Turnover 2024

18 K €

Company ID
55572006
Tax ID
2122033881
VAT ID
SK2122033881, under §7a, registered since Monday, July 8, 2024
Registered office
B.J. Bau s. r. o.Jánošíkova 8494/15A 010 01 Žilina
Established
Tuesday, July 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82653/L

Profit 2024

2,052 €

Assets

7,420 €

+48 %

Equity

7,052 €

+41 %

Debt ratio

5.0 %

+5.0 pp

Gross margin

18.5 %

Coming soon

Andromia score

Profit

0 €2,052 €20232024

Revenue

0 €18 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

Profit / revenue

ROA

27.7 %

+28 pp

Return on assets

ROE

29.1 %

+29 pp

Return on equity

Current ratio

9.45

Current assets / current liabilities

Earnings before tax

2,414 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

3,058 €

−39 %

Current assets − current liabilities

Interest-bearing debt

6 €

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

Total revenue

Sales + other operating + financial income

0 €202318 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €18 K €
Value added0 €3,400 €
Operating revenue0 €18 K €
Profit after tax0 €2,052 €
Income tax0 €362 €

Assets

  • Non-current assets4,000 €
  • Current assets3,420 €

Liabilities and equity

  • Equity7,052 €
  • Liabilities368 €

Balance sheet

Assets

Item20232024
Total assets5,000 €7,420 €
Non-current assets0 €4,000 €
Property, plant and equipment0 €4,000 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €3,420 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,491 €
Financial accounts5,000 €1,929 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €7,420 €
Equity5,000 €7,052 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €2,052 €
Liabilities0 €368 €
Non-current liabilities0 €0 €
Current liabilities0 €362 €
Long-term bank loans0 €0 €
Short-term bank loans0 €6 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €362 €20232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 18, 2023
  • Faktoring a forfaitingValid from Tuesday, July 18, 2023
  • Finančný lízingValid from Tuesday, July 18, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, July 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 18, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 18, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 18, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 18, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 18, 2023
  • Vedenie účtovníctvaValid from Tuesday, July 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 18, 2023

    Address Karl Marks 167, 1300 Kumanovo, Severomacedónska republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2023

    Address Karl Marks 167, 1300 Kumanovo, Severomacedónska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82653/L
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
B.J. Bau s. r. o.

Registered office

B.J. Bau s. r. o.

Jánošíkova 8494/15A, 010 01 Žilina

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