SKEBAU, spol. s r.o.

Company financial profile・Company ID 36579807・Černyševského 10, 85101 Bratislava・Founded 2004

Financial report Financial statements

Active

Turnover 2017

805 K €

+6.9 %

Company ID: 36579807
Tax ID: 2021824893
VAT ID: —

Registered office: SKEBAU, spol. s r.o.Černyševského 10 85101 Bratislava
Established: Tuesday, May 18, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103796/B

Profit 2017

27 K €

+54 %Net profit after tax

Assets

92 K €

−98 %Total assets, stated excl. VAT

Equity

90 K €

−66 %Assets less external liabilities

Debt ratio

1.8 %

−93 ppLiabilities / total assets

Gross margin

4.5 %

+1.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+54 %

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

Revenue

+6.9 %

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

Income tax

Tax liability trend

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

3.4 %

+1.0 pp

Profit / revenue

Profit margin

3.4 %

+1.0 pp

Profit / sales

ROA

29.4 %

+29 pp

Return on assets

ROE

29.9 %

+23 pp

Return on equity

Return on costs

3.5 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

+1.8 pp

Added value / revenue

Earnings before tax

34 K €

+68 %

Profit + income tax

Effective tax

21.0 %

+6.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	16 K €	2.92 M €	753 K €	805 K €
Value added	−1,166 €	113 K €	20 K €	36 K €
Operating revenue	115 K €	2.92 M €	753 K €	805 K €
Profit after tax	−3,631 €	67 K €	18 K €	27 K €
Income tax	960 €	19 K €	2,880 €	7,195 €
Current income tax	—	19 K €	2,880 €	7,195 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	1,675 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets92 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity90 K €
Liabilities1,665 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	415 K €	4.08 M €	4.81 M €	92 K €
Non-current assets	44 K €	20 K €	20 K €	0 €
Property, plant and equipment	44 K €	20 K €	20 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	371 K €	4.06 M €	4.79 M €	92 K €
Inventory	355 K €	399 K €	399 K €	0 €
Non-current receivables	0 €	41 €	0 €	0 €
Current receivables	7,207 €	3.66 M €	4.34 M €	90 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	8,894 €	353 €	43 K €	2,220 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	415 K €	4.08 M €	4.81 M €	92 K €
Equity	179 K €	247 K €	265 K €	90 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−25 K €	−28 K €	39 K €	57 K €
Profit/loss for the accounting period after tax	−3,631 €	67 K €	18 K €	27 K €
Liabilities	236 K €	3.83 M €	4.54 M €	1,665 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	76 K €	3.66 M €	4.54 M €	1,665 €
Short-term financial assistance	—	170 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	402 €	402 €	402 €	0 €
Accruals and deferrals	—	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount18 €

Counterparties1

Latest contractTuesday, August 16, 2016

Largest partners

View all

Tepláreň Košice, a. s. v skratke TEKO, a. s.1×18 €Tuesday, August 16, 2016

Recent contracts

View all

Zmluva o nájme nebytových priestorov a nájomná zmluva
Tepláreň Košice, a. s. v skratke TEKO, a. s.18 €Tuesday, August 16, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 20, 2012
prípravné práce k realizácii staviebValid from Thursday, September 20, 2012
uskutočňovanie stavieb a ich zmienValid from Thursday, September 20, 2012
faktoring a forfaitingValid from Tuesday, May 18, 2004
finančný leasingValid from Tuesday, May 18, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 18, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 18, 2004
podnikateľské poradenstvo v oblasti obchoduValid from Tuesday, May 18, 2004
reklamné činnostiValid from Tuesday, May 18, 2004
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Tuesday, May 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Oleh PetrovActive
Konateľfrom Thursday, April 19, 2018
Address Milady Horákové 92/128, 16000 Praha 6, Česká republika
JUDr. Eduard DolníkEnded
KonateľMonday, March 23, 2015 – Thursday, May 3, 2018
Address Petra Jilemnického 2124/7332, 92001 Hlohovec, Slovenská republika
Ing. Roman HauskrechtEnded
KonateľMonday, May 5, 2014 – Wednesday, April 1, 2015
Address Palkovičova 16, 82108 Bratislava, Slovenská republika
Ing. Igor KrivekEnded
KonateľMonday, January 16, 2006 – Thursday, September 29, 2016
Address Gerlachovská 873/19, 04001 Košice, Slovenská republika
Ing. Miroslav ŠtevčokEnded
KonateľTuesday, May 18, 2004 – Sunday, January 29, 2006
Address Študentská 2701/25, 98403 Lučenec, Slovenská republika

Related persons

1 active of 17

Oleh PetrovActive
Spoločník v.o.s. / s.r.o.from Friday, May 4, 2018
Address Milady Horákové 92/128, 16000 Praha 6, Česká republika
Share100 %Contribution6,639 EUR
JUDr. Eduard DolníkEnded
Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Thursday, May 3, 2018
Address Petra Jilemnického 2124/15, Hlohovec, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Eduard DolníkEnded
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Thursday, September 29, 2016
Address Petra Jilemnického 2124/15, Hlohovec, Slovenská republika
Share33.33 %Contribution2,213 EUR
Anton BogiEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2014 – Thursday, September 29, 2016
Address Vazovova 2753/22, 81107 Bratislava-Staré Mesto, Slovenská republika
Share66.67 %Contribution4,426 EUR
Ing. Roman HauskrechtEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2014 – Wednesday, January 28, 2015
Address Palkovičova 16, 82108 Bratislava, Slovenská republika
Share33.33 %Contribution2,213 EUR
Anton BogiEnded
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Tuesday, May 20, 2014
Address Vazovova 2753/22, 81107 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Anton BogiEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Friday, January 24, 2014
Address Vazovova 2753/22, 81107 Bratislava-Staré Mesto, Slovenská republika
Share49.99 %Contribution3,319 EUR
Mgr. Helena CiffrováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Friday, January 24, 2014
Address Guothova 13234/2E, 83101 Bratislava, Slovenská republika
Share50.01 %Contribution3,320 EUR
Mgr. Helena CiffrováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Tuesday, April 30, 2013
Address Guothova 13234/2E, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vojtech CiffraEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Tuesday, August 24, 2010
Address Halašova 746/36, 83103 Bratislava, Slovenská republika

Company history

4 changes in the register

Names
2 records
- SKEBAU, spol. s r.o.from Friday, May 4, 2018
- SKEBYT spol. s r.o. KošiceTuesday, May 18, 2004 – Thursday, May 3, 2018
Registered office
4 records
- Černyševského 10, 85101 Bratislava, Slovenská republikafrom Friday, May 4, 2018
- Zámocká 36, 81101 Bratislava, Slovenská republikaThursday, April 2, 2015 – Thursday, May 3, 2018
- Borodáčova 25, 04001 Košice, Slovenská republikaWednesday, August 25, 2010 – Wednesday, April 1, 2015
- Toryská č. 1, 04001 Košice, Slovenská republikaTuesday, May 18, 2004 – Tuesday, August 24, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103796/B
Main activity: Demolácia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, June 24, 2015Zápisnica z valného zhromaždenia zo dňa 10.06.2015.

SKEBAU, spol. s r.o.

Registered office

SKEBAU, spol. s r.o.

Černyševského 10, 85101 Bratislava

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SKEBAU, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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