FRIBAU SK s. r. o.

Company financial profile・Company ID 50832549・Seč 635/2, 03484 Liptovské Sliače・Founded 2017

Financial report Financial statements

Active

Turnover 2025

32 K €

+20 %

Company ID: 50832549
Tax ID: 2120516794
VAT ID: —

Registered office: FRIBAU SK s. r. o.Seč 635/2 03484 Liptovské Sliače
Established: Friday, April 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67624/L

Profit 2025

1,859 €

+1,778 %Net profit after tax

Assets

15 K €

−2.1 %Total assets, stated excl. VAT

Equity

11 K €

+21 %Assets less external liabilities

Debt ratio

29.6 %

−13 ppLiabilities / total assets

Gross margin

32.8 %

+0.8 ppGross profit / sales

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Andromia score

—

Profit

+1,778 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+20 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+5.4 pp

Profit / revenue

Profit margin

5.8 %

+5.4 pp

Profit / sales

ROA

12.0 %

+11 pp

Return on assets

ROE

17.1 %

+16 pp

Return on equity

Return on costs

6.2 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

32.7 %

+0.8 pp

Added value / revenue

Earnings before tax

2,199 €

+401 %

Profit + income tax

Effective tax

15.5 %

−62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	28 K €	27 K €	32 K €
Value added	1,431 €	7,969 €	8,518 €	11 K €
Operating revenue	23 K €	28 K €	27 K €	32 K €
Profit after tax	12 €	41 €	99 €	1,859 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,419 €	3,342 €	3,659 €	3,956 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets3,000 €
Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11 K €
Liabilities4,578 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9,078 €	18 K €	16 K €	15 K €
Non-current assets	0 €	9,000 €	6,000 €	3,000 €
Property, plant and equipment	0 €	9,000 €	6,000 €	3,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,078 €	8,678 €	9,814 €	12 K €
Inventory	0 €	12 €	15 €	11 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,322 €	1 €	19 €	10 €
Financial accounts	3,756 €	8,665 €	9,780 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,078 €	18 K €	16 K €	15 K €
Equity	8,900 €	8,941 €	9,040 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,672 €	3,683 €	3,722 €	3,816 €
Profit/loss for the accounting period after tax	12 €	41 €	99 €	1,859 €
Liabilities	178 €	8,737 €	6,774 €	4,578 €
Non-current liabilities	0 €	5,939 €	3,335 €	317 €
Current liabilities	178 €	2,798 €	3,439 €	4,261 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

61 registered activities

MurárstvoValid from Friday, December 4, 2020
Administratívne službyValid from Friday, April 21, 2017
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid Friday, April 21, 2017 – Thursday, December 3, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, April 21, 2017 – Thursday, December 3, 2020
Čistiace a upratovacie službyValid from Friday, April 21, 2017
Dizajnérske činnostiValid Friday, April 21, 2017 – Thursday, December 3, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 21, 2017
Dopravná zdravotná službaValid Friday, April 21, 2017 – Thursday, December 3, 2020
Faktoring a forfaitingValid Friday, April 21, 2017 – Thursday, December 3, 2020
Finančný lízingValid Friday, April 21, 2017 – Thursday, December 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Drahomír GejdošActive
Konateľfrom Friday, November 6, 2020
Address Pod horou 1701/39, 03484 Liptovské Sliače, Slovenská republika
Michal PelachEnded
KonateľFriday, April 21, 2017 – Thursday, December 3, 2020
Address Papiernická 1787/1, 03401 Ružomberok, Slovenská republika
Tomáš HliničanEnded
KonateľFriday, April 21, 2017 – Thursday, December 3, 2020
Address I. Houdeka 1923/42, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 3

Drahomír GejdošActive
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020
Address Pod horou 1701/39, 03484 Liptovské Sliače, Slovenská republika
Share100 %Contribution5,000 EUR
Michal PelachEnded
Spoločník v.o.s. / s.r.o.Friday, April 21, 2017 – Thursday, December 3, 2020
Address Papiernická 1787/1, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš HliničanEnded
Spoločník v.o.s. / s.r.o.Friday, April 21, 2017 – Thursday, December 3, 2020
Address I. Houdeka 1923/42, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- FRIBAU SK s. r. o.from Friday, December 4, 2020
- Profin Group SK s. r. o.Friday, April 21, 2017 – Thursday, December 3, 2020
Registered office
2 records
- Seč 635/2, 03484 Liptovské Sliače, Slovenská republikafrom Friday, December 4, 2020
- K Medokýšu 870/6, 03484 Liptovské Sliače, Slovenská republikaFriday, April 21, 2017 – Thursday, December 3, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67624/L
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FRIBAU SK s. r. o.

Registered office

FRIBAU SK s. r. o.

Seč 635/2, 03484 Liptovské Sliače

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FRIBAU SK s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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