Company data from Slovak public registers

BAU holding – management 5 s.r.o.

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

Active

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 €

Net profit after tax

Assets

5,004 €

Total assets, stated excl. VAT

Equity

5,000 €

Assets less external liabilities

Debt ratio

0.1 %

Liabilities / total assets

Gross margin

67.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €202320230 €

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

Revenue

26 K €2023202326 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2023Total 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.

Net margin

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

67.1 %

Added value / revenue

Earnings before tax

0 €

Profit + income tax

Current ratio

-79.43

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

26 K €2023

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

Income statement

Item2023
Sales of products, services and goods26 K €
Value added18 K €
Operating revenue26 K €
Profit after tax0 €
Income tax0 €

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

Non-profit resources and costs

Item2023
Personnel costs17 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,004 €

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

Liabilities and equity

  • Equity5,000 €
  • Liabilities4 €

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

Balance sheet

Assets (excl. VAT)

Item2023
Total assets5,004 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,004 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts5,004 €

Liabilities and equity

Item2023
Total equity and liabilities5,004 €
Equity5,000 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax0 €
Liabilities4 €
Non-current liabilities67 €
Current liabilities−63 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 debtYes
  • State receivablesNumber of receivables1Total amount2,500 €Yes
  • State court receivablesNo
  • 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
  • KonateľFriday, October 20, 2023 – Monday, January 13, 2025

    Address Púpavová 677/14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • 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 INCActive
    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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • BAU holding – management 5 s.r.o.from Thursday, October 26, 2023
    • NERASTA s.r.o.Thursday, October 19, 2023 – Wednesday, October 25, 2023

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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