Company data from Slovak public registers

Active

F.B. THE BEST Construction s.r.o.

Company financial profileCompany ID 44754914Sládkovičova 1208/1, 98601 FiľakovoFounded 2009

Turnover 2024

10 K €

−4.6 %
Company ID
44754914
Tax ID
2022816477
VAT ID
Registered office
F.B. THE BEST Construction s.r.o.Sládkovičova 1208/1 98601 Fiľakovo
Established
Friday, May 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16478/S

Profit 2024

1,696 €

+547 %

Assets

12 K €

−59 %

Equity

6,582 €

−14 %

Debt ratio

47.2 %

−28 pp

Gross margin

35.7 %

+29 pp
Coming soon

Andromia score

Profit

+547 %
4,253 €−3,160 €954 €1,444 €5,426 €1,791 €−7,415 €2,530 €262 €1,696 €2014201520162017201820192020202120232024

Revenue

−4.6 %
4,896 €22 K €38 K €39 K €26 K €34 K €0 €24 K €11 K €10 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+14 pp

Profit / revenue

ROA

13.6 %

+13 pp

Return on assets

ROE

25.8 %

+22 pp

Return on equity

Current ratio

3.33

+148 %

Current assets / current liabilities

Earnings before tax

2,036 €

+561 %

Profit + income tax

Effective tax

16.7 %

+1.8 pp

Income tax / earnings before tax

Net working capital

8,723 €

+24 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,896 €201426 K €201538 K €201639 K €201726 K €201834 K €20190 €202024 K €202111 K €202310 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods0 €24 K €11 K €10 K €
Value added−5,554 €6,595 €702 €3,660 €
Operating revenue0 €24 K €11 K €10 K €
Profit after tax−7,415 €2,530 €262 €1,696 €
Income tax0 €0 €46 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity6,582 €
  • Liabilities5,878 €

Balance sheet

Assets

Item2020202120232024
Total assets43 K €37 K €30 K €12 K €
Non-current assets3,561 €1,978 €2,752 €0 €
Property, plant and equipment3,561 €1,978 €2,752 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €35 K €27 K €12 K €
Inventory20 K €16 K €8,642 €7,042 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €19 K €19 K €101 €
Financial accounts600 €579 €56 €5,317 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities43 K €37 K €30 K €12 K €
Equity4,650 €7,180 €7,637 €6,582 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years2,065 €−5,350 €−2,625 €−5,114 €
Profit/loss for the accounting period after tax−7,415 €2,530 €262 €1,696 €
Liabilities38 K €30 K €23 K €5,878 €
Non-current liabilities3,661 €2,141 €2,141 €2,141 €
Current liabilities31 K €28 K €20 K €3,737 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €960 €26 €0 €0 €46 €340 €2014201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount152.36 €Yes

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 10, 2014
  • prenájom hnuteľných vecíValid from Wednesday, December 10, 2014
  • prípravné práce k realizácii stavbyValid from Wednesday, December 10, 2014
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, December 10, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 8, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 8, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 8, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, June 3, 2015

    Address Móricz Zsigmond utca 2, 2660 Balassagyarmat, Maďarsko

  • Pál TittonInactive
    KonateľMonday, November 3, 2014 – Monday, June 8, 2015

    Address Római Temető, 2000 Szentendre, Maďarsko

  • KonateľFriday, May 8, 2009 – Tuesday, December 9, 2014

    Address Krajná 1861/7, 97901 Rimavská Sobota, Slovenská republika

  • KonateľFriday, May 8, 2009 – Tuesday, December 9, 2014

    Address Tompa, 12, 3121, Somoskőújfalu, Maďarská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2015

    Address Móricz Zsigmond utca 2, 2660 Balassagyarmat, Maďarsko

    Share100 %Contribution10,000 EUR
  • Pál TittonInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Monday, June 8, 2015

    Address Római temető, 2000 Szentendre, Maďarsko

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 8, 2009 – Tuesday, December 9, 2014

    Address Krajná 1861/7, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 8, 2009 – Tuesday, December 9, 2014

    Address Tompa, 12, 3121, Somoskőújfalu, Maďarská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16478/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
F.B. THE BEST Construction s.r.o.

Registered office

F.B. THE BEST Construction s.r.o.

Sládkovičova 1208/1, 98601 Fiľakovo

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