Active

FREDI BAU, s.r.o.

Company financial profile・Company ID 43989772・Hlavná 68, 080 01 Prešov・Founded 2008

Financial report Financial statements

Turnover 2024

38 K €

−14 %

Company ID: 43989772
Tax ID: 2022540619
VAT ID: SK2022540619, under §4, registered since Saturday, March 1, 2008

Registered office: FREDI BAU, s.r.o.Hlavná 68 080 01 Prešov
Established: Friday, February 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19723/P

Profit 2024

−13 K €

−375 %

Assets

429 K €

+1.5 %

Equity

183 K €

−6.7 %

Debt ratio

57.3 %

+3.7 pp

Gross margin

25.8 %

−24 pp

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Andromia score

—

Profit

−375 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.7 %

−28 pp

Profit / revenue

ROA

-3.1 %

−2.4 pp

Return on assets

ROE

-7.2 %

−5.7 pp

Return on equity

Current ratio

1.83

−8.5 %

Current assets / current liabilities

Earnings before tax

−13 K €

−362 %

Profit + income tax

Effective tax

-2.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

179 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	90 K €	147 K €	34 K €	30 K €
Value added	30 K €	79 K €	17 K €	7,644 €
Operating revenue	94 K €	165 K €	44 K €	38 K €
Profit after tax	−4,011 €	44 K €	−2,759 €	−13 K €
Income tax	0 €	11 K €	0 €	340 €

Assets

Non-current assets35 K €
Current assets394 K €

Liabilities and equity

Equity183 K €
Liabilities246 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	452 K €	450 K €	423 K €	429 K €
Non-current assets	7,552 €	39 K €	26 K €	35 K €
Property, plant and equipment	7,552 €	39 K €	26 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	445 K €	411 K €	396 K €	394 K €
Inventory	54 K €	7,996 €	8,028 €	8,003 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	388 K €	401 K €	387 K €	386 K €
Financial accounts	2,826 €	1,901 €	1,036 €	233 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	452 K €	450 K €	423 K €	429 K €
Equity	155 K €	199 K €	196 K €	183 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	150 K €	146 K €	189 K €	187 K €
Profit/loss for the accounting period after tax	−4,011 €	44 K €	−2,759 €	−13 K €
Liabilities	297 K €	251 K €	226 K €	246 K €
Non-current liabilities	798 €	34 K €	18 K €	21 K €
Current liabilities	296 K €	217 K €	198 K €	215 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	644 €	192 €	215 €	66 €

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 period110.47 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 19, 2021
Vedenie účtovníctvaValid from Friday, March 19, 2021
prevádzkovateľ nákladnej cestnej dopravyValid from Wednesday, June 15, 2016
administratívne službyValid from Friday, February 15, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 15, 2008
čistiace a upratovacie službyValid from Friday, February 15, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 15, 2008
fotografické službyValid from Friday, February 15, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2008
montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid Friday, February 15, 2008 – Thursday, March 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Anetta Cehelská
Konateľfrom Friday, November 6, 2020
Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika
Ing.arch. Stanislav CehelskýInactive
KonateľFriday, February 15, 2008 – Wednesday, December 9, 2020
Address Kalinčiakova 1050/20, 09101 Stropkov, Slovenská republika

Related persons

1 active of 3

ADRIA Tex, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020
Address Hlavná 68, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing.arch. Stanislav CehelskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Wednesday, December 9, 2020
Address Kalinčiakova 1050/20, 09101 Stropkov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing.arch. Stanislav CehelskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Tuesday, June 22, 2010
Address Kalinčiakova 1050/20, 09101 Stropkov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19723/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FREDI BAU, s.r.o.

Registered office

FREDI BAU, s.r.o.

Hlavná 68, 080 01 Prešov

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FREDI BAU, 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

Registered office

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