Active

Z-BAU.EU, s. r. o.

Company financial profile・Company ID 51035359・Veterná 43, 93101 Šamorín・Founded 2017

Financial report Financial statements

Turnover 2024

899 K €

+189 %

Company ID: 51035359
Tax ID: 2120602308
VAT ID: SK2120602308, under §4, registered since Friday, July 1, 2022

Registered office: Z-BAU.EU, s. r. o.Veterná 43 93101 Šamorín
Established: Thursday, August 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40595/T

Profit 2024

8,523 €

+15 %

Assets

109 K €

+46 %

Equity

27 K €

+46 %

Debt ratio

75.0 %

+0.1 pp

Gross margin

8.0 %

−7.5 pp

Coming soon

Andromia score

—

Profit

+15 %

Revenue

+199 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.4 pp

Profit / revenue

ROA

7.8 %

−2.1 pp

Return on assets

ROE

31.3 %

−8.4 pp

Return on equity

Current ratio

2.30

−29 %

Current assets / current liabilities

Earnings before tax

12 K €

+31 %

Profit + income tax

Effective tax

31.3 %

+9.6 pp

Income tax / earnings before tax

Net working capital

60 K €

+22 %

Current assets − current liabilities

Revenue CAGR

121.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	182 K €	299 K €	894 K €
Value added	0 €	62 K €	46 K €	71 K €
Operating revenue	0 €	184 K €	311 K €	899 K €
Profit after tax	−87 €	6,544 €	7,424 €	8,523 €
Income tax	0 €	1,740 €	2,050 €	3,880 €

Assets

Non-current assets2,117 €
Current assets107 K €

Liabilities and equity

Equity27 K €
Liabilities82 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,822 €	47 K €	75 K €	109 K €
Non-current assets	0 €	4,059 €	3,174 €	2,117 €
Property, plant and equipment	0 €	4,059 €	3,174 €	2,117 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,822 €	43 K €	72 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	28 K €	30 K €	61 K €
Financial accounts	4,822 €	15 K €	41 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,822 €	47 K €	75 K €	109 K €
Equity	4,757 €	11 K €	19 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−156 €	−242 €	5,802 €	13 K €
Profit/loss for the accounting period after tax	−87 €	6,544 €	7,424 €	8,523 €
Liabilities	65 €	35 K €	56 K €	82 K €
Non-current liabilities	0 €	0 €	0 €	165 €
Current liabilities	65 €	35 K €	22 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,176 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 17, 2017
Prípravné práce k realizácii stavbyValid from Thursday, August 17, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, August 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

PhDr. Marek KúdelaActive
Konateľfrom Tuesday, October 1, 2019
Address Hviezdoslavov 98, 93041 Hviezdoslavov, Slovenská republika
Miriam KúdelováEnded
KonateľThursday, August 17, 2017 – Tuesday, October 29, 2019
Address Kpt. Jána Rašu 3166/3, 84101 Bratislava, Slovenská republika

Related persons

2 active of 2

Miriam KúdelováActive
Spoločník v.o.s. / s.r.o.from Thursday, August 17, 2017
Address Kpt. Jána Rašu 3166/3, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Marek KúdelaActive
Spoločník v.o.s. / s.r.o.from Thursday, August 17, 2017
Address Hviezdoslavov 98, 93041 Hviezdoslavov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40595/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Z-BAU.EU, s. r. o.

Registered office

Z-BAU.EU, s. r. o.

Veterná 43, 93101 Šamorín

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Z-BAU.EU, 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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