Company data from Slovak public registers

Andromia Insight
Active

Building materials, s.r.o.

Company financial profile・Company ID 52177513・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

134 K €

+2.3 %
Company ID
52177513
Tax ID
2120917854
VAT ID
SK2120917854, under §4, registered since Monday, April 8, 2019
Registered office
Building materials, s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, January 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134434/B

Profit 2025

1,826 €

+8.4 %

Assets

55 K €

−8.5 %

Equity

22 K €

+9.3 %

Debt ratio

60.9 %

−6.4 pp

Gross margin

22.0 %

+8.5 pp
Coming soon

Andromia score

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Profit

+8.4 %
2,556 €1,628 €−4,025 €3,773 €15 K €1,685 €1,826 €2019202020212022202320242025

Revenue

+2.3 %
34 K €126 K €109 K €102 K €182 K €131 K €134 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.1 pp

Profit / revenue

ROA

3.3 %

+0.5 pp

Return on assets

ROE

8.5 %

−0.1 pp

Return on equity

Current ratio

5.42

−29 %

Current assets / current liabilities

Earnings before tax

2,881 €

+8.9 %

Profit + income tax

Effective tax

36.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

43 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €2019126 K €2020109 K €2021102 K €2022182 K €2023131 K €2024134 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €182 K €131 K €134 K €
Value added26 K €41 K €18 K €30 K €
Operating revenue102 K €182 K €131 K €134 K €
Profit after tax3,773 €15 K €1,685 €1,826 €
Income tax478 €3,669 €960 €1,055 €

Assets

  • Non-current assets2,070 €
  • Current assets53 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €41 K €60 K €55 K €
Non-current assets31 K €18 K €15 K €2,070 €
Property, plant and equipment21 K €11 K €11 K €2,070 €
Non-current intangible assets11 K €6,875 €3,125 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €23 K €46 K €53 K €
Inventory7,639 €7,187 €7,028 €4,565 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,375 €2,560 €2,454 €2,897 €
Financial accounts1,393 €13 K €36 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €41 K €60 K €55 K €
Equity8,932 €19 K €20 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−50 €−1,458 €13 K €14 K €
Profit/loss for the accounting period after tax3,773 €15 K €1,685 €1,826 €
Liabilities33 K €22 K €40 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €6,750 €5,982 €9,779 €
Long-term bank loans0 €0 €8,897 €1,815 €
Short-term bank loans22 K €16 K €26 K €22 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

763 €559 €0 €478 €3,669 €960 €1,055 €2019202020212022202320242025
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 period211.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Friday, January 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dávid Ptáček
    Konateľfrom Friday, January 25, 2019

    Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Ing. Dávid Ptáček
    Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2021

    Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Dávid PtáčekInactive
    Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Friday, November 19, 2021

    Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Dušan TordaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Friday, November 19, 2021

    Address Hronské Kosihy 274, 93527 Hronské Kosihy, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134434/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Building materials, s.r.o.

Registered office

Building materials, s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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