Company data from Slovak public registers

Active

ZGB-Bau,s.r.o.

Company financial profileCompany ID 52381251Veličná 370, 02754 VeličnáFounded 2019

Turnover 2025

68 K €

+18 %
Company ID
52381251
Tax ID
2121004666
VAT ID
SK2121004666, under §4, registered since Saturday, June 1, 2019
Registered office
ZGB-Bau,s.r.o.Veličná 370 02754 Veličná
Established
Saturday, May 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72310/L

Profit 2025

4,866 €

+245 %

Assets

25 K €

−24 %

Equity

11 K €

+81 %

Debt ratio

57.2 %

−25 pp

Gross margin

32.7 %

+15 pp
Coming soon

Andromia score

Profit

+245 %
496 €1,112 €997 €5,056 €−3,332 €−3,350 €4,866 €2019202020212022202320242025

Revenue

+27 %
7,888 €40 K €95 K €131 K €88 K €53 K €67 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+13 pp

Profit / revenue

ROA

19.2 %

+29 pp

Return on assets

ROE

44.9 %

+101 pp

Return on equity

Current ratio

1.05

+75 %

Current assets / current liabilities

Earnings before tax

5,826 €

+344 %

Profit + income tax

Effective tax

16.5 %

+57 pp

Income tax / earnings before tax

Net working capital

693 €

+106 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,888 €201940 K €202095 K €2021131 K €202289 K €202357 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods131 K €88 K €53 K €67 K €
Value added19 K €9,281 €9,552 €22 K €
Operating revenue131 K €89 K €57 K €68 K €
Profit after tax5,056 €−3,332 €−3,350 €4,866 €
Income tax1,306 €0 €960 €960 €

Assets

  • Non-current assets10 K €
  • Current assets15 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €34 K €33 K €25 K €
Non-current assets1,826 €24 K €17 K €10 K €
Property, plant and equipment1,826 €24 K €17 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €9,499 €16 K €15 K €
Inventory17 €53 €40 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,559 €7,976 €13 K €1,345 €
Financial accounts9,801 €1,470 €2,812 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €34 K €33 K €25 K €
Equity13 K €9,329 €5,979 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,580 €7,161 €3,829 €479 €
Profit/loss for the accounting period after tax5,056 €−3,332 €−3,350 €4,866 €
Liabilities8,542 €24 K €28 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,145 €24 K €27 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions397 €287 €384 €212 €

Income tax

Tax liability trend

305 €296 €558 €1,306 €0 €960 €960 €2019202020212022202320242025
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 AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, May 11, 2019
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, May 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 11, 2019
  • Čistiace a upratovacie službyValid from Saturday, May 11, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 11, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 11, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 11, 2019
  • prenájom hnuteľných vecíValid from Saturday, May 11, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, May 11, 2019

    Address Veličná 370, 02754 Veličná, Slovenská republika

  • Konateľfrom Saturday, May 11, 2019

    Address Veličná 370, 02754 Veličná, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2019

    Address Veličná 370, 02754 Veličná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2019

    Address Veličná 370, 02754 Veličná, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72310/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZGB-Bau,s.r.o.

Registered office

ZGB-Bau,s.r.o.

Veličná 370, 02754 Veličná

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