Company data from Slovak public registers

Andromia Insight
Active

FREE-BAU ORAVA, s.r.o.

Company financial profile・Company ID 51656329・Adamovka 1366/90, 02944 Rabča・Founded 2018

Financial reportFinancial statements

Turnover 2024

2.26 M €

+86 %
Company ID
51656329
Tax ID
2120741502
VAT ID
SK2120741502, under §4, registered since Friday, August 10, 2018
Registered office
FREE-BAU ORAVA, s.r.o.Adamovka 1366/90 02944 Rabča
Established
Friday, April 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69878/L

Profit 2024

33 K €

+209 %

Assets

539 K €

+350 %

Equity

57 K €

+137 %

Debt ratio

89.3 %

+9.6 pp

Gross margin

6.8 %

+0.7 pp
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Andromia score

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Profit

+209 %
−8,993 €−3,383 €2,552 €1,667 €349 €11 K €33 K €2018201920202021202220232024

Revenue

+88 %
118 K €79 K €174 K €227 K €464 K €1.2 M €2.25 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.6 pp

Profit / revenue

ROA

6.2 %

−2.8 pp

Return on assets

ROE

57.7 %

+14 pp

Return on equity

Current ratio

0.47

+907 %

Current assets / current liabilities

Earnings before tax

44 K €

+172 %

Profit + income tax

Effective tax

24.1 %

−9.2 pp

Income tax / earnings before tax

Net working capital

−249 K €

−183 %

Current assets − current liabilities

Revenue CAGR

63.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

119 K €201879 K €2019174 K €2020227 K €2021464 K €20221.21 M €20232.26 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods227 K €464 K €1.2 M €2.25 M €
Value added30 K €33 K €74 K €153 K €
Operating revenue227 K €464 K €1.21 M €2.26 M €
Profit after tax1,667 €349 €11 K €33 K €
Income tax831 €649 €5,354 €11 K €

Assets

  • Non-current assets316 K €
  • Current assets223 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities482 K €

Balance sheet

Assets

Item2021202220232024
Total assets86 K €109 K €120 K €539 K €
Non-current assets62 K €75 K €116 K €316 K €
Property, plant and equipment62 K €75 K €116 K €316 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €33 K €4,331 €223 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,635 €31 K €12 K €249 K €
Financial accounts16 K €2,787 €−7,426 €−25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities86 K €109 K €120 K €539 K €
Equity13 K €14 K €24 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,552 €4,219 €4,568 €15 K €
Profit/loss for the accounting period after tax1,667 €349 €11 K €33 K €
Liabilities73 K €95 K €96 K €482 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities70 K €81 K €92 K €473 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5,545 €
Provisions0 €0 €20 €20 €

Income tax

Tax liability trend

0 €0 €487 €831 €649 €5,354 €11 K €2018201920202021202220232024
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 period46,010.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 25, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 25, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 25, 2019
  • Prenájom hnuteľných vecíValid from Friday, January 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 25, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, January 25, 2019
  • Administratívne službyValid from Friday, April 13, 2018
  • Čistiace a upratovacie službyValid from Friday, April 13, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, April 13, 2018

Statutory bodies and related persons

Statutory body

3 active of 6
  • Jaroslav Čučka
    Konateľfrom Monday, May 18, 2020

    Address Adamovka 1366/90, 02944 Rabča, Slovenská republika

  • Samuel Bugaj
    Konateľfrom Monday, May 18, 2020

    Address Adamovka 1447/117, 02944 Rabča, Slovenská republika

  • Daniel Čučka
    Konateľfrom Friday, April 13, 2018

    Address Kostolná 1250/178, 02947 Oravská Polhora, Slovenská republika

  • Richard ČučkaInactive
    KonateľMonday, May 18, 2020 – Tuesday, December 19, 2023

    Address Mlynská 351/10, 02944 Rabča, Slovenská republika

  • Samuel BugajInactive
    KonateľMonday, May 18, 2020 – Wednesday, September 14, 2022

    Address Mlynská 351/10, 02944 Rabča, Slovenská republika

  • Daniel ČučkaInactive
    KonateľFriday, April 13, 2018 – Friday, January 13, 2023

    Address Mlynská 351/10, 02944 Rabča, Slovenská republika

Related persons

3 active of 10
  • Daniel Čučka
    Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023

    Address Kostolná 1250/178, 02947 Oravská Polhora, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Jaroslav Čučka
    Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023

    Address Adamovka 1366/90, 02944 Rabča, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Samuel Bugaj
    Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023

    Address Adamovka 1447/117, 02944 Rabča, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Samuel BugajInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Tuesday, December 19, 2023

    Address Adamovka 1447/117, 02944 Rabča, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Daniel ČučkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Tuesday, December 19, 2023

    Address Kostolná 1250/178, 02947 Oravská Polhora, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Daniel ČučkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Friday, May 20, 2022

    Address Mlynská 351/10, 02944 Rabča, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Jaroslav ČučkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Tuesday, December 19, 2023

    Address Adamovka 1366/90, 02944 Rabča, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Richard ČučkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Tuesday, December 19, 2023

    Address Mlynská 351/10, 02944 Rabča, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Samuel BugajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Wednesday, September 14, 2022

    Address Mlynská 351/10, 02944 Rabča, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Daniel ČučkaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 13, 2018 – Monday, May 25, 2020

    Address Mlynská 351/10, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69878/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FREE-BAU ORAVA, s.r.o.

Registered office

FREE-BAU ORAVA, s.r.o.

Adamovka 1366/90, 02944 Rabča

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