Active

Slovakia BlockBau s.r.o.

Company financial profile・Company ID 50127632・Breza 316, 02953 Breza・Founded 2016

Financial report Financial statements

Turnover 2025

38 K €

+300 %

Company ID: 50127632
Tax ID: 2120181624
VAT ID: SK2120181624, under §4, registered since Monday, October 15, 2018

Registered office: Slovakia BlockBau s.r.o.Breza 316 02953 Breza
Established: Wednesday, January 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64854/L

Profit 2025

2,785 €

+42 %

Assets

28 K €

−5.5 %

Equity

24 K €

+13 %

Debt ratio

14.1 %

−14 pp

Gross margin

10.3 %

−17 pp

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Andromia score

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Profit

+42 %

Revenue

+300 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−13 pp

Profit / revenue

ROA

10.0 %

+3.4 pp

Return on assets

ROE

11.6 %

+2.4 pp

Return on equity

Current ratio

7.10

−92 %

Current assets / current liabilities

Earnings before tax

3,125 €

+36 %

Profit + income tax

Effective tax

10.9 %

−4.1 pp

Income tax / earnings before tax

Net working capital

24 K €

−18 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	30 K €	9,600 €	38 K €
Value added	8,441 €	8,524 €	2,616 €	3,959 €
Operating revenue	42 K €	32 K €	9,600 €	38 K €
Profit after tax	1,216 €	−123 €	1,955 €	2,785 €
Income tax	214 €	618 €	345 €	340 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity24 K €
Liabilities3,928 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	30 K €	30 K €	28 K €
Non-current assets	7,970 €	0 €	0 €	0 €
Property, plant and equipment	7,970 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	30 K €	30 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	276 €	334 €	398 €	20 K €
Financial accounts	22 K €	30 K €	29 K €	7,779 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	30 K €	30 K €	28 K €
Equity	19 K €	19 K €	21 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	13 K €	12 K €	14 K €
Profit/loss for the accounting period after tax	1,216 €	−123 €	1,955 €	2,785 €
Liabilities	11 K €	11 K €	8,345 €	3,928 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	951 €	345 €	3,928 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period94.17 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 20, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 20, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 20, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 20, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 20, 2016
Prenájom hnuteľných vecíValid from Wednesday, January 20, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, January 20, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 20, 2016
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 20, 2016
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Wednesday, January 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Ferenčík
Konateľfrom Wednesday, January 20, 2016
Address Zákamenné 272, 02956 Zákamenné, Slovenská republika
Ján FerenčíkInactive
KonateľWednesday, January 20, 2016 – Friday, January 12, 2018
Address Zákamenné 139, 02956 Zákamenné, Slovenská republika

Related persons

2 active of 4

Dušan Ferenčík
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2018
Address Zákamenné 272, 02956 Zákamenné, Slovenská republika
Share50 %Contribution2,500 EUR
Ján Ferenčík
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2018
Address Zákamenné 272, 02956 Zákamenné, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan FerenčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Friday, January 12, 2018
Address Zákamenné 139, 02956 Zákamenné, Slovenská republika
Share50 %Contribution2,500 EUR
Ján FerenčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Friday, January 12, 2018
Address Zákamenné 139, 02956 Zákamenné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64854/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Slovakia BlockBau s.r.o.

Registered office

Slovakia BlockBau s.r.o.

Breza 316, 02953 Breza

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Slovakia BlockBau s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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