Company data from Slovak public registers

Andromia Insight

FREDI BAU, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

101 K €

+168 %
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 2025

46 K €

+453 %Net profit after tax

Assets

401 K €

−6.4 %Total assets, stated excl. VAT

Equity

229 K €

+25 %Assets less external liabilities

Debt ratio

42.9 %

−14 ppLiabilities / total assets

Gross margin

85.9 %

+60 ppGross profit / sales
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Andromia score

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Profit

+453 %
12 K €16 K €40 K €16 K €55 K €25 K €704 €−4,011 €44 K €−2,759 €−13 K €46 K €201420152016201720182019202020212022202320242025201412 K €201516 K €201640 K €201716 K €201855 K €201925 K €2020704 €2021−4,011 €202244 K €2023−2,759 €2024−13 K €202546 K €

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

Revenue

+240 %
46 K €222 K €109 K €122 K €175 K €121 K €76 K €90 K €147 K €34 K €30 K €101 K €201420152016201720182019202020212022202320242025201446 K €2015222 K €2016109 K €2017122 K €2018175 K €2019121 K €202076 K €202190 K €2022147 K €202334 K €202430 K €2025101 K €

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 €8,313 €1,963 €15 K €7,742 €1,118 €0 €11 K €0 €340 €9,019 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20168,313 €Total tax · 20171,963 €Total tax · 201815 K €Total tax · 20197,742 €Total tax · 20201,118 €Total tax · 20210 €Total tax · 202211 K €Total tax · 20230 €Total tax · 2024340 €Total tax · 20259,019 €Current tax · 2014960 €

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

45.7 %

+80 pp

Profit / revenue

Profit margin

45.8 %

+90 pp

Profit / sales

ROA

11.5 %

+15 pp

Return on assets

ROE

20.1 %

+27 pp

Return on equity

Return on costs

84.2 %

+110 pp

Profit / (revenue − profit)

Added value to revenue

85.7 %

+65 pp

Added value / revenue

Earnings before tax

55 K €

+533 %

Profit + income tax

Effective tax

16.3 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €2014229 K €2015122 K €2016144 K €2017183 K €2018127 K €20191.04 M €202094 K €2021165 K €202244 K €202338 K €2024101 K €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 goods147 K €34 K €30 K €101 K €
Value added79 K €17 K €7,644 €87 K €
Operating revenue165 K €44 K €38 K €101 K €
Profit after tax44 K €−2,759 €−13 K €46 K €
Income tax11 K €0 €340 €9,019 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €9,647 €6,669 €5,991 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets385 K €

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

Liabilities and equity

  • Equity229 K €
  • Liabilities172 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets450 K €423 K €429 K €401 K €
Non-current assets39 K €26 K €35 K €16 K €
Property, plant and equipment39 K €26 K €35 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets411 K €396 K €394 K €385 K €
Inventory7,996 €8,028 €8,003 €4,650 €
Non-current receivables0 €0 €0 €371 K €
Current receivables401 K €387 K €386 K €8,133 €
Financial accounts1,901 €1,036 €233 €1,855 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities450 K €423 K €429 K €401 K €
Equity199 K €196 K €183 K €229 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years146 K €189 K €187 K €174 K €
Profit/loss for the accounting period after tax44 K €−2,759 €−13 K €46 K €
Liabilities251 K €226 K €246 K €172 K €
Non-current liabilities34 K €18 K €21 K €15 K €
Current liabilities217 K €198 K €215 K €158 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions192 €215 €66 €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 period528.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 CehelskáActive
    Konateľfrom Friday, November 6, 2020

    Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika

  • Ing.arch. Stanislav CehelskýEnded
    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.Active
    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 CehelskýEnded
    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 CehelskýEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • FREDI BAU, s.r.o.from Thursday, December 10, 2020
    • FREDI TRADE, s. r. o.Friday, February 15, 2008 – Wednesday, December 9, 2020

  • Registered office

    2 records
    • Hlavná 68, 08001 Prešov, Slovenská republikafrom Thursday, December 10, 2020
    • Lesná 31, 08001 Prešov, Slovenská republikaFriday, February 15, 2008 – Wednesday, December 9, 2020

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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