Company data from Slovak public registers

Active

FB-stav Slovakia s.r.o.

Company financial profileCompany ID 36830607Gaceľovská 415, 02944 RabčaFounded 2007

Turnover 2024

30 K €

−5.3 %
Company ID
36830607
Tax ID
2022446976
VAT ID
SK2022446976, under §4, registered since Thursday, October 25, 2007
Registered office
FB-stav Slovakia s.r.o.Gaceľovská 415 02944 Rabča
Established
Tuesday, September 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19459/L

Profit 2024

−8,508 €

−397 %

Assets

30 K €

−60 %

Equity

29 K €

−23 %

Debt ratio

3.0 %

−46 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−397 %
−10 K €−33 K €33 K €3,484 €18 K €21 K €−11 K €−1,909 €587 €2,860 €−8,508 €20142015201620172018201920202021202220232024

Revenue

−100 %
440 K €176 K €446 K €204 K €1.0 M €1.41 M €0 €0 €3,200 €32 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.4 %

−37 pp

Profit / revenue

ROA

-28.4 %

−32 pp

Return on assets

ROE

-29.3 %

−37 pp

Return on equity

Current ratio

26.61

+3,107 %

Current assets / current liabilities

Earnings before tax

−8,168 €

−363 %

Profit + income tax

Effective tax

-4.2 %

−12 pp

Income tax / earnings before tax

Net working capital

22 K €

+447 %

Current assets − current liabilities

Revenue CAGR

-31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

440 K €2014231 K €2015446 K €2016205 K €20171.07 M €20181.41 M €20190 €20201,576 €20213,500 €202232 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €3,200 €32 K €0 €
Value added−1,911 €1,899 €4,636 €−1,195 €
Operating revenue1,576 €3,500 €32 K €30 K €
Profit after tax−1,909 €587 €2,860 €−8,508 €
Income tax0 €107 €242 €340 €
Current income tax0 €107 €242 €340 €

Assets

  • Non-current assets7,397 €
  • Current assets22 K €
  • Accruals and deferrals79 €

Liabilities and equity

  • Equity29 K €
  • Liabilities895 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets52 K €59 K €74 K €30 K €
Non-current assets40 K €44 K €44 K €7,397 €
Property, plant and equipment40 K €44 K €44 K €7,397 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €14 K €30 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables908 €442 €543 €312 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €14 K €30 K €22 K €
Accruals and deferrals121 €126 €222 €79 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities52 K €59 K €74 K €30 K €
Equity34 K €35 K €38 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−1,314 €−3,224 €−2,638 €222 €
Profit/loss for the accounting period after tax−1,909 €587 €2,860 €−8,508 €
Liabilities18 K €24 K €37 K €895 €
Non-current liabilities52 €52 €52 €52 €
Current liabilities17 K €24 K €37 K €843 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1,166 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,062 €1,610 €5,060 €6,076 €0 €0 €107 €242 €340 €20142015201620172018201920202021202220232024
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 period4.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 8, 2014
  • demolácie a zemné práceValid from Tuesday, September 11, 2007
  • faktoring a forfaiting v rozsahu voľnej živnostiValid from Tuesday, September 11, 2007
  • kúpa a predaj tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, September 11, 2007
  • kúpa a predaj tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, September 11, 2007
  • lešenárstvoValid from Tuesday, September 11, 2007
  • maliarstvo a natieračstvoValid from Tuesday, September 11, 2007
  • montáž sadrokartónuValid from Tuesday, September 11, 2007
  • murárstvoValid from Tuesday, September 11, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 11, 2007

    Address Gaceľovská 415, Rabča, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2009

    Address Gaceľovská 415, Rabča, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Tuesday, August 11, 2009

    Address Gaceľovská 415, Rabča, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19459/L
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FB-stav Slovakia s.r.o.

Registered office

FB-stav Slovakia s.r.o.

Gaceľovská 415, 02944 Rabča

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