SkloBau Group s. r. o.

Company financial profile・Company ID 52595315・Zlatý Karas 1328/1G, 900 29 Nová Dedinka・Founded 2019

Financial report Financial statements

Active

Turnover 2024

44 K €

−58 %

Company ID: 52595315
Tax ID: 2121099816
VAT ID: SK2121099816, under §4, registered since Wednesday, January 1, 2020

Registered office: SkloBau Group s. r. o.Zlatý Karas 1328/1G 900 29 Nová Dedinka
Established: Saturday, September 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140522/B

Profit 2024

1,985 €

+1,318 %Net profit after tax

Assets

141 K €

+3.7 %Total assets, stated excl. VAT

Equity

120 K €

+1.7 %Assets less external liabilities

Debt ratio

15.2 %

+1.7 ppLiabilities / total assets

Gross margin

47.5 %

+30 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,318 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−58 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+4.4 pp

Profit / revenue

Profit margin

4.5 %

+4.4 pp

Profit / sales

ROA

1.4 %

+1.3 pp

Return on assets

ROE

1.7 %

+1.5 pp

Return on equity

Return on costs

4.7 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

46.8 %

+30 pp

Added value / revenue

Earnings before tax

2,335 €

+1,568 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	500 €	10 K €	104 K €	44 K €
Value added	−100 €	−7,063 €	18 K €	21 K €
Operating revenue	500 €	12 K €	106 K €	44 K €
Profit after tax	−190 €	−11 K €	140 €	1,985 €
Income tax	0 €	0 €	0 €	350 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	1,019 €	12 K €	11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets5,868 €
Current assets135 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity120 K €
Liabilities21 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	5,650 €	37 K €	136 K €	141 K €
Non-current assets	0 €	17 K €	11 K €	5,868 €
Property, plant and equipment	0 €	17 K €	11 K €	5,868 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,650 €	20 K €	125 K €	135 K €
Inventory	0 €	500 €	9,000 €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	700 €	14 K €	116 K €	65 K €
Financial accounts	4,950 €	5,139 €	112 €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,650 €	37 K €	136 K €	141 K €
Equity	5,650 €	10 K €	118 K €	120 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	840 €	650 €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	−190 €	−11 K €	140 €	1,985 €
Liabilities	0 €	26 K €	18 K €	21 K €
Non-current liabilities	0 €	3 €	32 €	12 K €
Current liabilities	0 €	2,110 €	−11 K €	−15 K €
Long-term bank loans	0 €	24 K €	30 K €	25 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount323.86 €Yes
Debt with Social Insurance AgencyDebt amount6,069.08 €Yes

Business activities

32 registered activities

Finančný lízingValid from Wednesday, May 27, 2020
Keramická výrobaValid from Wednesday, May 27, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 27, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 27, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, May 27, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, May 27, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, May 27, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, May 27, 2020
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, May 27, 2020
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, May 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Rastislav IlléšActive
Konateľfrom Saturday, January 25, 2020
Address Zlatý Karas 1328/1G, 90029 Nová dedinka, Slovenská republika
Rastislav RastislavEnded
KonateľSaturday, January 25, 2020 – Tuesday, June 23, 2020
Address Zlatý Karas 1328/1G, 90029 Nová dedinka, Slovenská republika
Ing. Michal KováčikEnded
KonateľSaturday, September 21, 2019 – Tuesday, May 26, 2020
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Tomáš LipaEnded
KonateľSaturday, September 21, 2019 – Tuesday, May 26, 2020
Address Jasovská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 6

Rastislav IlléšActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023
Address Zlatý Karas 1328/1G, 90029 Nová dedinka, Slovenská republika
Share80 %Contribution4,000 EUR
TAROS, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023
Address Zlatý Karas 1328/1G, 90029 Nová Dedinka, Slovenská republika
Share20 %Contribution1,000 EUR
Rastislav IlléšEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Tuesday, July 4, 2023
Address Zlatý Karas 1328/1G, 90029 Nová dedinka, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav RastislavEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Tuesday, June 23, 2020
Address Zlatý Karas 1328/1G, 90029 Nová dedinka, Slovenská republika
Ing. Michal KováčikEnded
Spoločník v.o.s. / s.r.o.Saturday, September 21, 2019 – Tuesday, May 26, 2020
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš LipaEnded
Spoločník v.o.s. / s.r.o.Saturday, September 21, 2019 – Tuesday, May 26, 2020
Address Jasovská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
3 records
- SkloBau Group s. r. o.from Wednesday, July 5, 2023
- Matranell s.r.o.Wednesday, May 27, 2020 – Tuesday, July 4, 2023
- Keiri 2, s. r. o.Saturday, September 21, 2019 – Tuesday, May 26, 2020
Registered office
2 records
- Zlatý Karas 1328/1G, 90029 Nová Dedinka, Slovenská republikafrom Wednesday, May 27, 2020
- Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, September 21, 2019 – Tuesday, May 26, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140522/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SkloBau Group s. r. o.

Registered office

SkloBau Group s. r. o.

Zlatý Karas 1328/1G, 900 29 Nová Dedinka

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SkloBau Group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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