Company data from Slovak public registers

Active

F MS-BAU s.r.o.

Company financial profileCompany ID 51763737Trnávka 1371, 913 33 Horná SúčaFounded 2018

Turnover 2025

88 K €

+27 %
Company ID
51763737
Tax ID
2120804235
VAT ID
SK2120804235, under §4, registered since Monday, August 15, 2022
Registered office
F MS-BAU s.r.o.Trnávka 1371 913 33 Horná Súča
Established
Saturday, July 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36778/R

Profit 2025

6,892 €

+1,183 %

Assets

32 K €

+49 %

Equity

21 K €

+48 %

Debt ratio

33.5 %

+0.7 pp

Gross margin

33.1 %

+6.1 pp
Coming soon

Andromia score

Profit

+1,183 %
−1,484 €2,780 €2,803 €−1,397 €2,445 €5,120 €537 €6,892 €20182019202020212022202320242025

Revenue

+27 %
750 €58 K €71 K €13 K €115 K €105 K €70 K €88 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+7.0 pp

Profit / revenue

ROA

21.5 %

+19 pp

Return on assets

ROE

32.3 %

+29 pp

Return on equity

Current ratio

3.16

+0.0 %

Current assets / current liabilities

Earnings before tax

7,852 €

+425 %

Profit + income tax

Effective tax

12.2 %

−52 pp

Income tax / earnings before tax

Net working capital

22 K €

+49 %

Current assets − current liabilities

Revenue CAGR

97.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

750 €201858 K €201971 K €202013 K €2021115 K €2022105 K €202370 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €105 K €70 K €88 K €
Value added13 K €23 K €19 K €29 K €
Operating revenue115 K €105 K €70 K €88 K €
Profit after tax2,445 €5,120 €537 €6,892 €
Income tax545 €1,723 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €50 K €21 K €32 K €
Non-current assets3,694 €208 €0 €0 €
Property, plant and equipment3,694 €208 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €50 K €21 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables314 €0 €0 €0 €
Current receivables23 K €21 K €3,041 €2,524 €
Financial accounts22 K €29 K €18 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €50 K €21 K €32 K €
Equity10 K €15 K €14 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,423 €4,866 €8,388 €8,919 €
Profit/loss for the accounting period after tax2,445 €5,120 €537 €6,892 €
Liabilities39 K €35 K €7,028 €11 K €
Non-current liabilities0 €0 €97 €150 €
Current liabilities39 K €35 K €6,781 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €150 €461 €

Income tax

Tax liability trend

0 €739 €579 €0 €545 €1,723 €960 €960 €20182019202020212022202320242025
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 period117.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount766.7 €Yes
  • Debt with UnionDebt amount2,000.23 €Yes
  • Debt with Social Insurance AgencyDebt amount4,533.38 €Yes

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 14, 2018
  • Prenájom hnuteľných vecíValid from Saturday, July 14, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, July 14, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 14, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 14, 2018

    Address Trnávka 1371, 91333 Horná Súča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 14, 2018

    Address Trnávka 1371, 91333 Horná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36778/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
F MS-BAU s.r.o.

Registered office

F MS-BAU s.r.o.

Trnávka 1371, 913 33 Horná Súča

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