Company data from Slovak public registers

Active

FEBAU s. r. o.

Company financial profileCompany ID 46017119Rozmarínova 18, 945 01 KomárnoFounded 2011

Turnover 2025

0

−100 %
Company ID
46017119
Tax ID
2023191533
VAT ID
SK2023191533, under §4, registered since Friday, March 11, 2011
Registered office
FEBAU s. r. o.Rozmarínova 18 945 01 Komárno
Established
Wednesday, February 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28370/N

Profit 2025

−21 K €

+61 %

Assets

162 K €

+52 %

Equity

−119 K €

−21 %

Debt ratio

173.3 %

−19 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+61 %
516 €−17 K €−389 €−11 K €8,096 €−17 K €−7,391 €3,232 €−50 K €−11 K €−53 K €−21 K €201420152016201720182019202020212022202320242025

Revenue

220 K €29 K €101 K €52 K €149 K €43 K €135 K €61 K €42 K €47 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.7 %

+37 pp

Return on assets

ROE

17.4 %

−36 pp

Return on equity

Current ratio

0.25

−18 %

Current assets / current liabilities

Earnings before tax

−20 K €

+61 %

Profit + income tax

Effective tax

-1.7 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−211 K €

−49 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

220 K €201429 K €2015227 K €201667 K €2017156 K €201843 K €2019136 K €202070 K €202143 K €2022113 K €202330 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €47 K €0 €0 €
Value added27 K €31 K €−12 K €−7,478 €
Operating revenue43 K €113 K €30 K €0 €
Profit after tax−50 K €−11 K €−53 K €−21 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets92 K €
  • Current assets71 K €
  • Accruals and deferrals181 €

Liabilities and equity

  • Equity−119 K €
  • Liabilities281 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets245 K €163 K €106 K €162 K €
Non-current assets194 K €98 K €44 K €92 K €
Property, plant and equipment194 K €98 K €44 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €65 K €63 K €71 K €
Inventory4,347 €4,347 €4,347 €4,347 €
Non-current receivables0 €0 €0 €0 €
Current receivables141 €135 €164 €991 €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €60 K €58 K €65 K €
Accruals and deferrals515 €320 €0 €181 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities245 K €163 K €106 K €162 K €
Equity−35 K €−46 K €−98 K €−119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years9,626 €−41 K €−51 K €−104 K €
Profit/loss for the accounting period after tax−50 K €−11 K €−53 K €−21 K €
Liabilities281 K €208 K €205 K €281 K €
Non-current liabilities47 €97 €151 €151 €
Current liabilities281 K €208 K €205 K €281 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €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 €960 €960 €960 €0 €567 €2,910 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Wednesday, February 9, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 9, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 9, 2011
  • prenájom hnuteľných vecíValid from Wednesday, February 9, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, February 9, 2011
  • reklamné a marketingové službyValid from Wednesday, February 9, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 9, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 9, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 9, 2011

    Address Rozmarínova ul. 3257/18, 94501 Komárno, Slovenská republika

  • KonateľWednesday, February 9, 2011 – Wednesday, July 27, 2011

    Address Nagysándor József utca, 165, 1202, Budapest 20, Maďarská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Rozmarínova 3257/18, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Wednesday, October 5, 2022

    Address Rozmarínova ul. 3257/18, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28370/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FEBAU s. r. o.

Registered office

FEBAU s. r. o.

Rozmarínova 18, 945 01 Komárno

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