Active

MultiBau s.r.o.

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

Financial report Financial statements

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 %

Assets

56 K €

−6.6 %

Equity

40 K €

−6.2 %

Debt ratio

29.8 %

−0.3 pp

Gross margin

16.6 %

−4.7 pp

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Andromia score

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Profit

−17 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.7 %

−2.9 pp

Profit / revenue

ROA

-4.7 %

−0.9 pp

Return on assets

ROE

-6.6 %

−1.3 pp

Return on equity

Current ratio

0.34

−15 %

Current assets / current liabilities

Earnings before tax

−2,287 €

−20 %

Profit + income tax

Effective tax

-14.9 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−11 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,129 €	7,532 €	8,393 €	8,838 €
Value added	362 €	2,609 €	1,791 €	1,470 €
Operating revenue	7,129 €	7,606 €	8,393 €	8,838 €
Profit after tax	−8,833 €	−55 K €	−2,251 €	−2,627 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets51 K €
Current assets5,703 €

Liabilities and equity

Equity40 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	61 K €	60 K €	56 K €
Non-current assets	62 K €	56 K €	53 K €	51 K €
Property, plant and equipment	62 K €	56 K €	53 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	5,120 €	7,229 €	5,703 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	1,972 €	1,986 €	2,065 €
Financial accounts	1,797 €	3,148 €	5,243 €	3,638 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	61 K €	60 K €	56 K €
Equity	100 K €	44 K €	42 K €	40 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	101 K €	92 K €	37 K €	35 K €
Profit/loss for the accounting period after tax	−8,833 €	−55 K €	−2,251 €	−2,627 €
Liabilities	16 K €	16 K €	18 K €	17 K €
Non-current liabilities	139 €	0 €	0 €	0 €
Current liabilities	16 K €	16 K €	18 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period200.64 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Martin Vranovský
Konateľfrom Friday, July 7, 2006
Address Baltická 19, 04012 Košice, Slovenská republika
Ing. Monika VranovskáInactive
KonateľFriday, July 7, 2006 – Wednesday, December 4, 2013
Address Čsl. armády 21, 04001 Košice, Slovenská republika
Matej PorhinčákInactive
KonateľWednesday, May 21, 2003 – Monday, July 10, 2006
Address Bauerova 20, Košice, Slovenská republika
Mikuláš PorhinčákInactive
KonateľWednesday, May 21, 2003 – Monday, July 10, 2006
Address Bauerova 20, Košice, Slovenská republika

Related persons

1 active of 10

Ing. Martin Vranovský
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
Ing. Martin VranovskýInactive
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
Ing. Martin VranovskýInactive
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
Ing. Monika VranovskáInactive
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
Ing. Štefan VranovskýInactive
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
Ing. Martin VranovskýInactive
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
Ing. Monika VranovskáInactive
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
Ing. Štefan VranovskýInactive
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
Matej PorhinčákInactive
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
Mikuláš PorhinčákInactive
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

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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MultiBau 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

Legal facts

Registered office

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