Company data from Slovak public registers

Va-Fi Bau s.r.o.

Company financial profile・Company ID 56106688・Mierová 25, 82105 Bratislava - mestská časť Ružinov・Founded 2024

Active

Turnover 2024

0 €

Company ID
56106688
Tax ID
2122247325
VAT ID
SK2122247325, under §7a, registered since Monday, May 6, 2024
Registered office
Va-Fi Bau s.r.o.Mierová 25 82105 Bratislava - mestská časť Ružinov
Established
Saturday, April 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178114/B

Profit 2024

−6,470 €

Net profit after tax

Assets

2,595 €

Total assets, stated excl. VAT

Equity

−1,470 €

Assets less external liabilities

Debt ratio

156.7 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−6,470 €20242024−6,470 €

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

Revenue

0 €202420240 €

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

Income tax

Tax liability trend

0 €2024Total tax · 20240 €

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

-249.3 %

Return on assets

ROE

440.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−6,470 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.64

Current assets / current liabilities

Liquidity ratio 1

0.64

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

Liquidity ratio 2

0.64

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

Total revenue

Sales + other operating + financial income

0 €2024

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

Income statement

Item2024
Sales of products, services and goods0 €
Value added−2,135 €
Operating revenue0 €
Profit after tax−6,470 €
Income tax0 €

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

Non-profit resources and costs

Item2024
Personnel costs4,335 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,595 €

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

Liabilities and equity

  • Equity−1,470 €
  • Liabilities4,065 €

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

Balance sheet

Assets (excl. VAT)

Item2024
Total assets2,595 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets2,595 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts2,595 €

Liabilities and equity

Item2024
Total equity and liabilities2,595 €
Equity−1,470 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−6,470 €
Liabilities4,065 €
Non-current liabilities15 €
Current liabilities4,050 €
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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount975.72 €Yes

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 27, 2024
  • Čistiace a upratovacie službyValid from Saturday, April 27, 2024
  • Faktoring a forfaitingValid from Saturday, April 27, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, April 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 27, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, April 27, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 27, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 27, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, April 27, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, April 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 11, 2024

    Address Novozámocká 11C, 94603 Kolárovo, Slovenská republika

  • KonateľSaturday, April 27, 2024 – Tuesday, May 14, 2024

    Address Bezručova 3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address Novozámocká 11C, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 27, 2024 – Tuesday, May 14, 2024

    Address Panenská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Va-Fi Bau s.r.o.from Wednesday, May 15, 2024
    • Harok1 s.r.o.Saturday, April 27, 2024 – Tuesday, May 14, 2024
  • Registered office

    3 records
    • Mierová 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, December 9, 2025
    • Hriňovská 7, 81102 Bratislava - mestská časť Staré mesto, Slovenská republikaWednesday, May 15, 2024 – Monday, December 8, 2025
    • Zálužická 101/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, April 27, 2024 – Tuesday, May 14, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178114/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Va-Fi Bau s.r.o.

Registered office

Va-Fi Bau s.r.o.

Mierová 25, 82105 Bratislava - mestská časť Ružinov

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