Active

THEBAU s.r.o.

Company financial profile・Company ID 52506037・Potočná 246/57, 044 23 Jasov・Founded 2019

Financial report Financial statements

Turnover 2025

160 K €

−51 %

Company ID: 52506037
Tax ID: 2121047797
VAT ID: SK2121047797, under §4, registered since Monday, May 11, 2020

Registered office: THEBAU s.r.o.Potočná 246/57 044 23 Jasov
Established: Wednesday, July 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46743/V

Profit 2025

13 K €

+19 %

Assets

190 K €

+10 %

Equity

69 K €

+24 %

Debt ratio

63.9 %

−4.1 pp

Gross margin

77.4 %

+63 pp

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Andromia score

—

Profit

+19 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+4.9 pp

Profit / revenue

ROA

7.0 %

+0.6 pp

Return on assets

ROE

19.5 %

−0.8 pp

Return on equity

Current ratio

7.06

+218 %

Current assets / current liabilities

Earnings before tax

17 K €

+19 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

150 K €

+84 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	256 K €	277 K €	323 K €	159 K €
Value added	40 K €	44 K €	46 K €	123 K €
Operating revenue	256 K €	277 K €	323 K €	160 K €
Profit after tax	11 K €	11 K €	11 K €	13 K €
Income tax	2,959 €	3,264 €	3,053 €	3,620 €

Assets

Non-current assets15 K €
Current assets175 K €

Liabilities and equity

Equity69 K €
Liabilities121 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	147 K €	173 K €	190 K €
Non-current assets	2,400 €	28 K €	24 K €	15 K €
Property, plant and equipment	2,400 €	28 K €	24 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	118 K €	149 K €	175 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	57 K €	15 K €	20 K €
Financial accounts	40 K €	62 K €	134 K €	155 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	147 K €	173 K €	190 K €
Equity	33 K €	44 K €	55 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	27 K €	38 K €	49 K €
Profit/loss for the accounting period after tax	11 K €	11 K €	11 K €	13 K €
Liabilities	31 K €	103 K €	117 K €	121 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,237 €	30 K €	67 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	35 K €	24 K €	18 K €
Provisions	0 €	118 €	196 €	890 €

Income tax

Tax liability trend

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 period865.18 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount472.06 €Yes

Business activities

29 registered activities

Administratívne službyValid from Wednesday, July 10, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 10, 2019
Čistiace a upratovacie službyValid from Wednesday, July 10, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 10, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 10, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 10, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 10, 2019
Kuriérske službyValid from Wednesday, July 10, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 10, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Jašek
Konateľfrom Wednesday, July 10, 2019
Address Námestie Mieru 910/4, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 2

Anna Jašková
Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2024
Address Námestie Mieru 910/4, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR
Roman JašekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Friday, October 4, 2024
Address Námestie Mieru 910/4, 04501 Moldava nad Bodvou, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46743/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

THEBAU s.r.o.

Registered office

THEBAU s.r.o.

Potočná 246/57, 044 23 Jasov

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THEBAU s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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