LF Bau s. r. o.

Company financial profile・Company ID 53005937・Zámutov 591, 09415 Zámutov・Founded 2020

Financial report Financial statements

Active

Turnover 2025

281 K €

−9.6 %

Company ID: 53005937
Tax ID: 2121220706
VAT ID: SK2121220706, under §4, registered since Wednesday, July 1, 2020

Registered office: LF Bau s. r. o.Zámutov 591 09415 Zámutov
Established: Wednesday, March 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40049/P

Profit 2025

10 K €

+115 %Net profit after tax

Assetsexcl. VAT

217 K €

−14 %Total assets, stated excl. VAT

Equity

28 K €

+56 %Assets less external liabilities

Debt ratio

87.0 %

−5.8 ppLiabilities / total assets

Real79.8 %
To shareholders and group7.1 %

Gross margin

34.6 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+115 %

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

Revenue

−9.6 %

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

3.6 %

+2.1 pp

Profit / revenue

Profit margin

3.6 %

+2.1 pp

Profit / sales

ROA

4.7 %

+2.8 pp

Return on assets

ROE

36.0 %

+9.9 pp

Return on equity

Return on costs

3.7 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

34.6 %

+11 pp

Added value / revenue

Earnings before tax

14 K €

+113 %

Profit + income tax

Effective tax

28.2 %

−0.8 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	2022	2023	2024	2025
Sales of products, services and goods	416 K €	200 K €	311 K €	281 K €
Value added	110 K €	32 K €	74 K €	97 K €
Operating revenue	417 K €	227 K €	311 K €	281 K €
Profit after tax	−2,851 €	5,789 €	4,707 €	10 K €
Income tax	1,226 €	3,032 €	1,920 €	3,984 €
Current income tax	1,226 €	3,032 €	1,920 €	3,984 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	78 K €	18 K €	42 K €	44 K €

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

Assetsexcl. VAT

Non-current assets93 K €
Current assets123 K €
Accruals and deferrals425 €

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

Liabilities and equity

Equity28 K €
Liabilities188 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	204 K €	167 K €	251 K €	217 K €
Non-current assets	66 K €	58 K €	67 K €	93 K €
Property, plant and equipment	66 K €	58 K €	67 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	109 K €	184 K €	123 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	72 K €	91 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	82 K €	37 K €	93 K €	71 K €
Accruals and deferrals	429 €	193 €	309 €	425 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	204 K €	167 K €	251 K €	217 K €
Equity	7,574 €	13 K €	18 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	271 €	271 €	561 €	561 €
Profit/loss of previous years	5,154 €	2,302 €	7,802 €	13 K €
Profit/loss for the accounting period after tax	−2,851 €	5,789 €	4,707 €	10 K €
Liabilities	196 K €	154 K €	233 K €	188 K €
Non-current liabilities	0 €	0 €	154 €	320 €
Current liabilities	165 K €	143 K €	198 K €	132 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	9,362 €	32 K €	53 K €
Provisions	1,702 €	1,630 €	2,162 €	2,753 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period499.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount360.13 €Yes
Debt with UnionDebt amount789.72 €Yes
Debt with Social Insurance AgencyDebt amount3,142.25 €Yes

Public sector partner

Registered since

Tuesday, October 17, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: AK NOVIKMEC s.r.o.

Beneficial owners

Ľubomír FeriZámutov 0, 09415 Zámutov
from Tuesday, October 17, 2023

Business activities

20 registered activities

administratívne službyValid from Wednesday, March 18, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 18, 2020
čistiace a upratovacie službyValid from Wednesday, March 18, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 18, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, March 18, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 18, 2020
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 18, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 18, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 18, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír FeriActive
Konateľfrom Wednesday, March 18, 2020
Address Zámutov 591, 09415 Zámutov, Slovenská republika

Related persons

1 active of 1

Ľubomír FeriActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2020
Address Zámutov 591, 09415 Zámutov, Slovenská republika
Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40049/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LF Bau s. r. o.

Registered office

LF Bau s. r. o.

Zámutov 591, 09415 Zámutov

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LF Bau 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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