Company data from Slovak public registers

Active

U.S. building company s.r.o.

Company financial profileCompany ID 47618825Dobrianskeho 1612/79, 0930179 Vranov nad TopľouFounded 2014

Turnover 2024

36 K €

+16 %
Company ID
47618825
Tax ID
2023986459
VAT ID
SK2023986459, under §7a, registered since Monday, January 27, 2014
Registered office
U.S. building company s.r.o.Dobrianskeho 1612/79 0930179 Vranov nad Topľou
Established
Wednesday, January 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29908/P

Profit 2024

1,646 €

+255 %

Assets

50 K €

+12 %

Equity

8,908 €

+23 %

Debt ratio

82.0 %

−1.5 pp

Gross margin

8.6 %

+6.7 pp
Coming soon

Andromia score

Profit

+255 %
−236 €1,700 €636 €1,824 €471 €736 €1,372 €1,515 €−4,691 €−1,064 €1,646 €20142015201620172018201920202021202220232024

Revenue

+16 %
703 €4,530 €2,750 €12 K €16 K €8,410 €22 K €23 K €26 K €31 K €36 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+8.0 pp

Profit / revenue

ROA

3.3 %

+5.7 pp

Return on assets

ROE

18.5 %

+33 pp

Return on equity

Current ratio

1.37

−3.0 %

Current assets / current liabilities

Earnings before tax

1,986 €

+287 %

Profit + income tax

Effective tax

17.1 %

+17 pp

Income tax / earnings before tax

Net working capital

13 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

48.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

703 €20144,530 €20152,750 €201612 K €201716 K €20188,581 €201922 K €202023 K €202126 K €202231 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €26 K €31 K €36 K €
Value added2,209 €−3,590 €595 €3,103 €
Operating revenue23 K €26 K €31 K €36 K €
Profit after tax1,515 €−4,691 €−1,064 €1,646 €
Income tax267 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets50 K €

Liabilities and equity

  • Equity8,908 €
  • Liabilities41 K €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €35 K €44 K €50 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €35 K €44 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,324 €98 €19 K €17 K €
Financial accounts33 K €35 K €25 K €33 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €35 K €44 K €50 K €
Equity13 K €8,326 €7,262 €8,908 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,166 €7,517 €2,826 €1,762 €
Profit/loss for the accounting period after tax1,515 €−4,691 €−1,064 €1,646 €
Liabilities22 K €27 K €37 K €41 K €
Non-current liabilities1 €3 €6 €8 €
Current liabilities22 K €20 K €31 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6,870 €5,610 €4,350 €
Provisions0 €0 €0 €100 €

Income tax

Tax liability trend

0 €480 €480 €512 €98 €196 €242 €267 €0 €0 €340 €20142015201620172018201920202021202220232024
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 AgencyDebt amount17.26 €Yes

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 8, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, January 8, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 8, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 8, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 8, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 8, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 8, 2014
  • Stavebné cenárstvoValid from Wednesday, January 8, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 8, 2014

    Address Dobrianskeho 1612/79, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2014

    Address Dobrianskeho 1612/79, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29908/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
U.S. building company s.r.o.

Registered office

U.S. building company s.r.o.

Dobrianskeho 1612/79, 0930179 Vranov nad Topľou

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