Company data from Slovak public registers

Andromia Insight
Active

LF Bau s. r. o.

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

Financial reportFinancial statements

Turnover 2024

311 K €

+37 %
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 2024

4,707 €

−19 %

Assets

251 K €

+50 %

Equity

18 K €

+35 %

Debt ratio

92.8 %

+0.8 pp

Gross margin

23.8 %

+7.6 pp
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Andromia score

—

Profit

−19 %
4,779 €646 €−2,851 €5,789 €4,707 €20202021202220232024

Revenue

+55 %
92 K €184 K €416 K €200 K €311 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.0 pp

Profit / revenue

ROA

1.9 %

−1.6 pp

Return on assets

ROE

26.0 %

−17 pp

Return on equity

Current ratio

0.93

+22 %

Current assets / current liabilities

Earnings before tax

6,627 €

−25 %

Profit + income tax

Effective tax

29.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

−14 K €

+59 %

Current assets − current liabilities

Revenue CAGR

35.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €2020184 K €2021417 K €2022227 K €2023311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods184 K €416 K €200 K €311 K €
Value added32 K €110 K €32 K €74 K €
Operating revenue184 K €417 K €227 K €311 K €
Profit after tax646 €−2,851 €5,789 €4,707 €
Income tax966 €1,226 €3,032 €1,920 €
Current income tax966 €1,226 €3,032 €1,920 €

Assets

  • Non-current assets67 K €
  • Current assets184 K €
  • Accruals and deferrals309 €

Liabilities and equity

  • Equity18 K €
  • Liabilities233 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets212 K €204 K €167 K €251 K €
Non-current assets51 K €66 K €58 K €67 K €
Property, plant and equipment51 K €66 K €58 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets160 K €138 K €109 K €184 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €56 K €72 K €91 K €
Current financial assets0 €0 €0 €0 €
Financial accounts117 K €82 K €37 K €93 K €
Accruals and deferrals782 €429 €193 €309 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities212 K €204 K €167 K €251 K €
Equity10 K €7,574 €13 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components239 €271 €271 €561 €
Profit/loss of previous years4,539 €5,154 €2,302 €7,802 €
Profit/loss for the accounting period after tax646 €−2,851 €5,789 €4,707 €
Liabilities202 K €196 K €154 K €233 K €
Non-current liabilities0 €0 €0 €154 €
Current liabilities200 K €165 K €143 K €198 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,760 €30 K €9,362 €32 K €
Provisions0 €1,702 €1,630 €2,162 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,066 €966 €1,226 €3,032 €1,920 €20202021202220232024
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 period424.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,304.83 €Yes
  • Debt with Social Insurance AgencyDebt amount4,064.83 €Yes

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 Feri
    Konateľfrom Wednesday, March 18, 2020

    Address Zámutov 591, 09415 Zámutov, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Feri
    Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2020

    Address Zámutov 591, 09415 Zámutov, Slovenská republika

    Share100 %Contribution5,000 EUR

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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