Company data from Slovak public registers

MultiBau s.r.o.

Company financial profile・Company ID 36571041・Baltická 19, 04012 Košice・Founded 2003

Active

Turnover 2025

8,838 €

+5.3 %
Company ID
36571041
Tax ID
2021724474
VAT ID
SK2021724474, under §4, registered since Tuesday, June 1, 2004
Registered office
MultiBau s.r.o.Baltická 19 04012 Košice
Established
Wednesday, May 21, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13994/V

Profit 2025

−2,627 €

−17 %Net profit after tax

Assetsexcl. VAT

56 K €

−6.6 %Total assets, stated excl. VAT

Equity

40 K €

−6.2 %Assets less external liabilities

Debt ratio

29.8 %

−0.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

16.6 %

−4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−17 %
−3,888 €−112 K €−93 K €−95 K €−284 K €14 K €−2,157 €−5,507 €−8,833 €−55 K €−2,251 €−2,627 €2014201520162017201820192020202120222023202420252014−3,888 €2015−112 K €2016−93 K €2017−95 K €2018−284 K €201914 K €2020−2,157 €2021−5,507 €2022−8,833 €2023−55 K €2024−2,251 €2025−2,627 €

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

Revenue

+5.3 %
6,880 €167 K €179 K €185 K €7,491 €9,630 €5,270 €7,453 €7,129 €7,532 €8,393 €8,838 €20142015201620172018201920202021202220232024202520146,880 €2015167 K €2016179 K €2017185 K €20187,491 €20199,630 €20205,270 €20217,453 €20227,129 €20237,532 €20248,393 €20258,838 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-29.7 %

−2.9 pp

Profit / revenue

Profit margin

-29.7 %

−2.9 pp

Profit / sales

ROA

-4.7 %

−0.9 pp

Return on assets

ROE

-6.6 %

−1.3 pp

Return on equity

Return on costs

-22.9 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

16.6 %

−4.7 pp

Added value / revenue

Earnings before tax

−2,287 €

−20 %

Profit + income tax

Effective tax

-14.9 %

+2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201433 K €2015−1,696 €201623 K €201716 K €201819 K €201920 K €20207,748 €20217,129 €20227,606 €20238,393 €20248,838 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods7,129 €7,532 €8,393 €8,838 €
Value added362 €2,609 €1,791 €1,470 €
Operating revenue7,129 €7,606 €8,393 €8,838 €
Profit after tax−8,833 €−55 K €−2,251 €−2,627 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets51 K €
  • Current assets5,703 €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets116 K €61 K €60 K €56 K €
Non-current assets62 K €56 K €53 K €51 K €
Property, plant and equipment62 K €56 K €53 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €5,120 €7,229 €5,703 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €1,972 €1,986 €2,065 €
Financial accounts1,797 €3,148 €5,243 €3,638 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €61 K €60 K €56 K €
Equity100 K €44 K €42 K €40 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years101 K €92 K €37 K €35 K €
Profit/loss for the accounting period after tax−8,833 €−55 K €−2,251 €−2,627 €
Liabilities16 K €16 K €18 K €17 K €
Non-current liabilities139 €0 €0 €0 €
Current liabilities16 K €16 K €18 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period20.7 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 17, 2014
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, May 17, 2014
  • uskutočňovanie stavieb a ich zmienValid from Saturday, May 17, 2014
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Saturday, May 17, 2014
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časťValid from Saturday, May 17, 2014
  • čistenie budov, upratovacie práceValid from Wednesday, May 21, 2003
  • faktoring a forfaitingValid from Wednesday, May 21, 2003
  • finančný a operatívny prenájomValid from Wednesday, May 21, 2003
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, May 21, 2003
  • kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 21, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, July 7, 2006

    Address Baltická 19, 04012 Košice, Slovenská republika

  • KonateľFriday, July 7, 2006 – Wednesday, December 4, 2013

    Address Čsl. armády 21, 04001 Košice, Slovenská republika

  • KonateľWednesday, May 21, 2003 – Monday, July 10, 2006

    Address Bauerova 20, Košice, Slovenská republika

  • KonateľWednesday, May 21, 2003 – Monday, July 10, 2006

    Address Bauerova 20, Košice, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Baltická 19, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Tuesday, October 25, 2022

    Address Baltická 19, 04012 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Wednesday, December 4, 2013

    Address Baltická 19, 04012 Košice, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Wednesday, December 4, 2013

    Address Čsl. armády 21, 04001 Košice, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Wednesday, December 4, 2013

    Address Ďurkov 306, 04419 Ďurkov, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2006 – Wednesday, April 22, 2009

    Address Kuzmányho 5, 04001 Košice, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2006 – Wednesday, April 22, 2009

    Address Čsl. armády 21, 04001 Košice, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2006 – Wednesday, April 22, 2009

    Address Ďurkov 306, 04419 Ďurkov, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2003 – Monday, July 10, 2006

    Address Bauerova 20, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2003 – Monday, July 10, 2006

    Address Bauerova 20, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Baltická 19, 04012 Košice, Slovenská republikafrom Saturday, May 17, 2014
    • Opatovská cesta 10, 04001 Košice, Slovenská republikaFriday, July 2, 2004 – Friday, May 16, 2014
    • Bauerova 20, 04011 Košice, Slovenská republikaWednesday, May 21, 2003 – Thursday, July 1, 2004

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13994/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 21, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.4.2003 podľa zák. č. 513/91 Zb. v platnom znení.
MultiBau s.r.o.

Registered office

MultiBau s.r.o.

Baltická 19, 04012 Košice

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