Company data from Slovak public registers

Active

FF-BAU s.r.o.

Company financial profileCompany ID 51706245Milošová 469, 02201 ČadcaFounded 2018

Turnover 2025

42 K €

−50 %
Company ID
51706245
Tax ID
2120772324
VAT ID
SK2120772324, under §7a, registered since Wednesday, December 20, 2023
Registered office
FF-BAU s.r.o.Milošová 469 02201 Čadca
Established
Saturday, May 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70136/L

Profit 2025

2,445 €

−29 %

Assets

21 K €

+15 %

Equity

18 K €

+16 %

Debt ratio

11.5 %

−0.4 pp

Gross margin

16.3 %

+5.7 pp
Coming soon

Andromia score

Profit

−29 %
1,699 €2,132 €208 €591 €1,541 €2,036 €3,458 €2,445 €20182019202020212022202320242025

Revenue

−50 %
7,930 €46 K €26 K €50 K €34 K €28 K €84 K €42 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+1.7 pp

Profit / revenue

ROA

11.9 %

−7.5 pp

Return on assets

ROE

13.5 %

−8.5 pp

Return on equity

Current ratio

8.71

+13 %

Current assets / current liabilities

Earnings before tax

2,818 €

−39 %

Profit + income tax

Effective tax

13.2 %

−12 pp

Income tax / earnings before tax

Net working capital

18 K €

+27 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,930 €201846 K €201926 K €202050 K €202134 K €202228 K €202384 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €28 K €84 K €42 K €
Value added4,991 €6,194 €8,941 €6,854 €
Operating revenue34 K €28 K €84 K €42 K €
Profit after tax1,541 €2,036 €3,458 €2,445 €
Income tax431 €458 €1,158 €373 €

Assets

  • Non-current assets344 €
  • Current assets20 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities2,353 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €14 K €18 K €21 K €
Non-current assets4,469 €3,094 €1,719 €344 €
Property, plant and equipment4,469 €3,094 €1,719 €344 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,516 €11 K €16 K €20 K €
Inventory70 €70 €30 €40 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,271 €4,271 €14 K €4,271 €
Financial accounts5,175 €6,463 €2,281 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €14 K €18 K €21 K €
Equity10 K €12 K €16 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,182 €4,723 €6,759 €10 K €
Profit/loss for the accounting period after tax1,541 €2,036 €3,458 €2,445 €
Liabilities3,762 €1,639 €2,114 €2,353 €
Non-current liabilities23 €26 €31 €36 €
Current liabilities1,172 €971 €2,083 €2,317 €
Long-term bank loans2,567 €642 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

452 €599 €110 €242 €431 €458 €1,158 €373 €20182019202020212022202320242025
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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount84.95 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, May 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, May 19, 2018
  • NástrojárstvoValid from Saturday, May 19, 2018
  • Počítačové službyValid from Saturday, May 19, 2018
  • Prenájom hnuteľných vecíValid from Saturday, May 19, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 19, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, May 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 19, 2018

    Address Milošová 469, 02201 Čadca, Slovenská republika

  • Ivan FranekInactive
    KonateľSaturday, May 19, 2018 – Monday, June 19, 2023

    Address Vyšná Korňa 647, 02321 Korňa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023

    Address Milošová 469, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan FranekInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Monday, June 19, 2023

    Address Vyšná Korňa 647, 02321 Korňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter FroloInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Monday, June 19, 2023

    Address Milošová 469, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70136/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FF-BAU s.r.o.

Registered office

FF-BAU s.r.o.

Milošová 469, 02201 Čadca

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