Active

BAU holding – management 5 s.r.o.

Company financial profile・Company ID 55817611・Námestie Artézskych prameňov 4038/29, 984 01 Lučenec・Founded 2023

Financial report Financial statements

Turnover 2023

26 K €

Company ID: 55817611
Tax ID: 2122095261
VAT ID: —

Registered office: BAU holding – management 5 s.r.o.Námestie Artézskych prameňov 4038/29 984 01 Lučenec
Established: Thursday, October 19, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47593/S

Profit 2023

0 €

Assets

5,004 €

Equity

5,000 €

Debt ratio

0.1 %

Gross margin

67.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

-79.43

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,067 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,004 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023
Sales of products, services and goods	26 K €
Value added	18 K €
Operating revenue	26 K €
Profit after tax	0 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets5,004 €

Liabilities and equity

Equity5,000 €
Liabilities4 €

Balance sheet

Assets

Item	2023
Total assets	5,004 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	5,004 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	5,004 €

Liabilities and equity

Item	2023
Total equity and liabilities	5,004 €
Equity	5,000 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	0 €
Liabilities	4 €
Non-current liabilities	67 €
Current liabilities	−63 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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

24 registered activities

Faktoring a forfaitingValid from Thursday, October 26, 2023
Finančný lízingValid from Thursday, October 26, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, October 26, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 26, 2023
Verejné obstarávanieValid from Thursday, October 26, 2023
Výroba ostatných nekovových minerálnych výrobkovValid from Thursday, October 26, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 19, 2023
Čistiace a upratovacie službyValid from Thursday, October 19, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 19, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, October 19, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Mikuláš StanoInactive
KonateľFriday, October 20, 2023 – Monday, January 13, 2025
Address Púpavová 677/14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Jan NeuberkInactive
KonateľThursday, October 19, 2023 – Wednesday, October 25, 2023
Address Náměstí Svobody 2/2, 41501 Teplice, Česká republika

Related persons

1 active of 4

SLOVAK RECOVERY GROUP INC
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Ing. Mikuláš StanoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2023 – Monday, January 13, 2025
Address Púpavová 677/14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share15 %Contribution750 EUR
BAU holding - rodinné domy, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2023 – Monday, January 13, 2025
Address Vajnorská 89, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
READY FOR BUSINESSInactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Wednesday, October 25, 2023
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47593/S
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BAU holding – management 5 s.r.o.

Registered office

BAU holding – management 5 s.r.o.

Námestie Artézskych prameňov 4038/29, 984 01 Lučenec

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BAU holding – management 5 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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