Company data from Slovak public registers

Active

S-BAU Žilina, s.r.o.

Company financial profileCompany ID 47585251Ulica republiky 8/1053, 01001 ŽilinaFounded 2013

Turnover 2025

11 K €

−11 %
Company ID
47585251
Tax ID
2024142956
VAT ID
SK2024142956, under §4, registered since Thursday, August 1, 2019
Registered office
S-BAU Žilina, s.r.o.Ulica republiky 8/1053 01001 Žilina
Established
Friday, December 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61323/L

Profit 2025

2,844 €

+64 %

Assets

8,010 €

+54 %

Equity

7,645 €

+59 %

Debt ratio

4.6 %

−3.2 pp

Gross margin

33.8 %

+15 pp
Coming soon

Andromia score

Profit

+64 %
1,161 €1,344 €1,672 €1,897 €21 €5,214 €−2,153 €−12 K €370 €252 €1,734 €2,844 €201420152016201720182019202020212022202320242025

Revenue

−16 %
7,024 €4,738 €2,216 €2,446 €5,269 €121 K €48 K €18 K €1,580 €27 K €12 K €9,990 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.7 %

+12 pp

Profit / revenue

ROA

35.5 %

+2.2 pp

Return on assets

ROE

37.2 %

+1.1 pp

Return on equity

Current ratio

21.95

+96 %

Current assets / current liabilities

Earnings before tax

3,184 €

+54 %

Profit + income tax

Effective tax

10.7 %

−5.7 pp

Income tax / earnings before tax

Net working capital

7,645 €

+85 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,024 €20144,738 €20152,216 €20162,446 €20175,269 €2018121 K €201948 K €202018 K €20211,580 €202227 K €202312 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,580 €27 K €12 K €9,990 €
Value added547 €456 €2,221 €3,374 €
Operating revenue1,580 €27 K €12 K €11 K €
Profit after tax370 €252 €1,734 €2,844 €
Income tax30 €20 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,010 €

Liabilities and equity

  • Equity7,645 €
  • Liabilities365 €

Balance sheet

Assets

Item2022202320242025
Total assets2,908 €18 K €5,207 €8,010 €
Non-current assets660 €660 €660 €0 €
Property, plant and equipment660 €660 €660 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,248 €17 K €4,547 €8,010 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €17 K €0 €0 €
Financial accounts2,248 €685 €4,547 €8,010 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,908 €18 K €5,207 €8,010 €
Equity2,815 €3,067 €4,801 €7,645 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,055 €−2,685 €−2,433 €−699 €
Profit/loss for the accounting period after tax370 €252 €1,734 €2,844 €
Liabilities93 €15 K €406 €365 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities93 €15 K €406 €365 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €10 €1,378 €0 €0 €30 €20 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 13, 2013
  • KlampiarstvoValid from Friday, December 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, December 13, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 13, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 13, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 13, 2013
  • Stavebné cenárstvoValid from Friday, December 13, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 13, 2013

    Address Drieňová 721/11, 01004 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 13, 2013

    Address Drieňová 721/11, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61323/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S-BAU Žilina, s.r.o.

Registered office

S-BAU Žilina, s.r.o.

Ulica republiky 8/1053, 01001 Žilina

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