Active

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

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 %

Assets

141 K €

+3.7 %

Equity

120 K €

+1.7 %

Debt ratio

15.2 %

+1.7 pp

Gross margin

47.5 %

+30 pp

Coming soon

Andromia score

—

Profit

+1,318 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+4.4 pp

Profit / revenue

ROA

1.4 %

+1.3 pp

Return on assets

ROE

1.7 %

+1.5 pp

Return on equity

Current ratio

-8.84

+21 %

Current assets / current liabilities

Earnings before tax

2,335 €

+1,568 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

150 K €

+11 %

Current assets − current liabilities

Revenue CAGR

65.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets5,868 €
Current assets135 K €

Liabilities and equity

Equity120 K €
Liabilities21 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
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 Illéš
Konateľfrom Saturday, January 25, 2020
Address Zlatý Karas 1328/1G, 90029 Nová dedinka, Slovenská republika
Rastislav RastislavInactive
KonateľSaturday, January 25, 2020 – Tuesday, June 23, 2020
Address Zlatý Karas 1328/1G, 90029 Nová dedinka, Slovenská republika
Ing. Michal KováčikInactive
KonateľSaturday, September 21, 2019 – Tuesday, May 26, 2020
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Tomáš LipaInactive
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 Illéš
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.
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 IlléšInactive
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 RastislavInactive
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 KováčikInactive
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 LipaInactive
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

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

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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