Company data from Slovak public registers

Andromia Insight
Active

FinBau SK, s.r.o.

Company financial profile・Company ID 50397036・Zborov nad Bystricou 153, 02303 Zborov nad Bystricou・Founded 2016

Financial reportFinancial statements

Turnover 2025

87 K €

+13 %
Company ID
50397036
Tax ID
2120305528
VAT ID
SK2120305528, under §4, registered since Thursday, October 10, 2024
Registered office
FinBau SK, s.r.o.Zborov nad Bystricou 153 02303 Zborov nad Bystricou
Established
Tuesday, June 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65950/L

Profit 2025

2,518 €

−64 %

Assets

33 K €

+7.2 %

Equity

28 K €

+9.0 %

Debt ratio

15.1 %

−1.4 pp

Gross margin

43.6 %

+5.9 pp
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Andromia score

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Profit

−64 %
−13 €2,086 €581 €5,258 €1,393 €2,702 €579 €1,240 €6,987 €2,518 €2016201720182019202020212022202320242025

Revenue

+13 %
6,945 €25 K €29 K €45 K €37 K €42 K €35 K €35 K €77 K €87 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−6.2 pp

Profit / revenue

ROA

7.6 %

−15 pp

Return on assets

ROE

8.9 %

−18 pp

Return on equity

Current ratio

4.69

−22 %

Current assets / current liabilities

Earnings before tax

3,981 €

−56 %

Profit + income tax

Effective tax

36.7 %

+15 pp

Income tax / earnings before tax

Net working capital

18 K €

−28 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,945 €201625 K €201729 K €201845 K €201937 K €202042 K €202135 K €202235 K €202377 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €35 K €77 K €87 K €
Value added18 K €21 K €29 K €38 K €
Operating revenue35 K €35 K €77 K €87 K €
Profit after tax579 €1,240 €6,987 €2,518 €
Income tax128 €291 €1,971 €1,463 €

Assets

  • Non-current assets9,671 €
  • Current assets23 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities5,014 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €22 K €31 K €33 K €
Non-current assets0 €0 €0 €9,671 €
Property, plant and equipment0 €0 €0 €9,671 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €22 K €31 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,018 €5,600 €5,810 €12 K €
Financial accounts17 K €16 K €25 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €22 K €31 K €33 K €
Equity18 K €19 K €26 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €12 K €13 K €20 K €
Profit/loss for the accounting period after tax579 €1,240 €6,987 €2,518 €
Liabilities2,292 €2,791 €5,117 €5,014 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,292 €2,791 €5,117 €5,014 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €572 €206 €1,453 €282 €549 €128 €291 €1,971 €1,463 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period67.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, June 28, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 28, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 28, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 28, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 28, 2016
  • Vedenie účtovníctvaValid from Tuesday, June 28, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, June 28, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Masarik
    Konateľfrom Tuesday, June 28, 2016

    Address Zborov nad Bystricou 153, 02303 Zborov nad Bystricou, Slovenská republika

  • Milada Masariková
    Konateľfrom Tuesday, June 28, 2016

    Address Zborov nad Bystricou 153, 02303 Zborov nad Bystricou, Slovenská republika

Related persons

2 active of 2
  • Jozef Masarik
    Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2016

    Address Zborov nad Bystricou 153, 02303 Zborov nad Bystricou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milada Masariková
    Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2016

    Address Zborov nad Bystricou 153, 02303 Zborov nad Bystricou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65950/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FinBau SK, s.r.o.

Registered office

FinBau SK, s.r.o.

Zborov nad Bystricou 153, 02303 Zborov nad Bystricou

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