Company data from Slovak public registers

Andromia Insight
Active

Construct Bau s. r. o.

Company financial profile・Company ID 50722247・Bakova Jama 2303/12, 96001 Zvolen・Founded 2017

Financial reportFinancial statements

Turnover 2024

336 K €

−17 %
Company ID
50722247
Tax ID
2120452664
VAT ID
SK2120452664, under §4, registered since Wednesday, June 14, 2017
Registered office
Construct Bau s. r. o.Bakova Jama 2303/12 96001 Zvolen
Established
Thursday, February 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31471/S

Profit 2024

5,205 €

−21 %

Assets

343 K €

−4.4 %

Equity

38 K €

+3.7 %

Debt ratio

88.9 %

−0.9 pp

Gross margin

10.4 %

+9.4 pp
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Andromia score

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Profit

−21 %
815 €580 €384 €1,322 €797 €1,174 €6,554 €5,205 €20172018201920202021202220232024

Revenue

−13 %
60 K €144 K €130 K €125 K €50 K €294 K €385 K €335 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.1 pp

Profit / revenue

ROA

1.5 %

−0.3 pp

Return on assets

ROE

13.7 %

−4.2 pp

Return on equity

Current ratio

1.09

−8.0 %

Current assets / current liabilities

Earnings before tax

7,295 €

−15 %

Profit + income tax

Effective tax

28.6 %

+4.8 pp

Income tax / earnings before tax

Net working capital

22 K €

−54 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2017144 K €2018130 K €2019125 K €202050 K €2021294 K €2022406 K €2023336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €294 K €385 K €335 K €
Value added20 K €18 K €3,793 €35 K €
Operating revenue50 K €294 K €406 K €336 K €
Profit after tax797 €1,174 €6,554 €5,205 €
Income tax254 €371 €2,050 €2,090 €
Current income tax254 €371 €2,050 €2,090 €

Assets

  • Non-current assets72 K €
  • Current assets271 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity38 K €
  • Liabilities305 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets7,054 €217 K €359 K €343 K €
Non-current assets−10 K €2,666 €51 K €72 K €
Property, plant and equipment−10 K €2,666 €51 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €214 K €308 K €271 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €208 K €280 K €271 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,036 €6,175 €28 K €470 €
Accruals and deferrals0 €630 €59 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,054 €217 K €359 K €343 K €
Equity797 €30 K €37 K €38 K €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €3,898 €5,072 €7,778 €
Profit/loss for the accounting period after tax797 €1,174 €6,554 €5,205 €
Liabilities6,257 €187 K €322 K €305 K €
Non-current liabilities0 €0 €1 €7 €
Current liabilities6,182 €158 K €261 K €249 K €
Short-term financial assistance0 €29 K €29 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans75 €0 €33 K €27 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

217 €170 €261 €386 €254 €371 €2,050 €2,090 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onFriday, July 9, 2021Removed from the list onThursday, October 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period48.38 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount225.62 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount25.59 €Yes

Business activities

45 registered activities

  • Administratívne službyValid from Thursday, February 23, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, February 23, 2017
  • Čistenie kanalizačných systémovValid from Thursday, February 23, 2017
  • Čistiace a upratovacie službyValid from Thursday, February 23, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 23, 2017
  • Fotografické službyValid from Thursday, February 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2017
  • Kuriérske službyValid from Thursday, February 23, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 23, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Fízik
    Konateľfrom Thursday, February 23, 2017

    Address Bakova Jama 2303/12, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Michal Fízik
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2017

    Address Bakova Jama 2303/12, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31471/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Construct Bau s. r. o.

Registered office

Construct Bau s. r. o.

Bakova Jama 2303/12, 96001 Zvolen

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