Company data from Slovak public registers

Andromia Insight
Active

Construct Bau Plus, s. r. o.

Company financial profile・Company ID 52484718・Bakova Jama 2303/12, 960 01 Zvolen・Founded 2019

Financial reportFinancial statements

Turnover 2024

26 K €

−44 %
Company ID
52484718
Tax ID
2121039195
VAT ID
—
Registered office
Construct Bau Plus, s. r. o.Bakova Jama 2303/12 960 01 Zvolen
Established
Wednesday, June 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36837/S

Profit 2024

1,713 €

−13 %

Assets

12 K €

+17 %

Equity

12 K €

+17 %

Debt ratio

3.2 %

−0.1 pp

Gross margin

8.6 %

+3.3 pp
Coming soon

Andromia score

—

Profit

−13 %
701 €1,041 €250 €1,244 €1,968 €1,713 €201920202021202220232024

Revenue

−44 %
49 K €4,265 €49 K €44 K €47 K €26 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+2.4 pp

Profit / revenue

ROA

13.9 %

−4.7 pp

Return on assets

ROE

14.4 %

−4.9 pp

Return on equity

Current ratio

36.20

+19 %

Current assets / current liabilities

Earnings before tax

2,053 €

−11 %

Profit + income tax

Effective tax

16.6 %

+1.6 pp

Income tax / earnings before tax

Net working capital

12 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €20194,265 €202049 K €202144 K €202247 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €44 K €47 K €26 K €
Value added294 €1,642 €2,482 €2,226 €
Operating revenue49 K €44 K €47 K €26 K €
Profit after tax250 €1,244 €1,968 €1,713 €
Income tax44 €220 €347 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities391 €

Balance sheet

Assets

Item2021202220232024
Total assets7,044 €8,480 €11 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,044 €8,480 €11 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €5,046 €5,000 €
Financial accounts7,044 €8,480 €5,505 €7,307 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,044 €8,480 €11 K €12 K €
Equity6,992 €8,236 €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,742 €1,992 €3,236 €5,203 €
Profit/loss for the accounting period after tax250 €1,244 €1,968 €1,713 €
Liabilities52 €244 €347 €391 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 €220 €347 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €24 €0 €51 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

186 €184 €44 €220 €347 €340 €201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • administratívne službyValid from Wednesday, June 26, 2019
  • čistiace a upratovacie službyValid from Wednesday, June 26, 2019
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, June 26, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 26, 2019
  • fotografické službyValid from Wednesday, June 26, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2019
  • kuriérske službyValid from Wednesday, June 26, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 26, 2019
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 26, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Michal Fízik
    Konateľfrom Wednesday, June 26, 2019

    Address Bakova Jama 2303/12, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Mgr. Michal Fízik
    Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2019

    Address Bakova Jama 2303/12, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36837/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Construct Bau Plus, s. r. o.

Registered office

Construct Bau Plus, s. r. o.

Bakova Jama 2303/12, 960 01 Zvolen

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