Company data from Slovak public registers

Andromia Insight
Active

FELUJITOM BAU s. r. o.

Company financial profile・Company ID 53304675・Jesenského 37/13, 943 01 Štúrovo・Founded 2020

Financial reportFinancial statements

Turnover 2024

64 K €

−35 %
Company ID
53304675
Tax ID
2121344874
VAT ID
SK2121344874, under §4, registered since Tuesday, November 10, 2020
Registered office
FELUJITOM BAU s. r. o.Jesenského 37/13 943 01 Štúrovo
Established
Friday, September 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53934/N

Profit 2024

−5,112 €

−116 %

Assets

167 K €

−6.2 %

Equity

120 K €

+39 %

Debt ratio

28.0 %

−23 pp

Gross margin

78.2 %

+218 pp
Coming soon

Andromia score

—

Profit

−116 %
0 €−14 K €−22 K €−2,370 €−5,112 €20202021202220232024

Revenue

+14 %
0 €47 K €58 K €9,074 €10 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−5.6 pp

Profit / revenue

ROA

-3.1 %

−1.7 pp

Return on assets

ROE

-4.3 %

−1.5 pp

Return on equity

Current ratio

2.40

+94 %

Current assets / current liabilities

Earnings before tax

−4,152 €

−96 %

Profit + income tax

Effective tax

-23.1 %

−11 pp

Income tax / earnings before tax

Net working capital

65 K €

+201 %

Current assets − current liabilities

Revenue CAGR

-39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202047 K €202164 K €202299 K €202364 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €58 K €9,074 €10 K €
Value added163 €4,073 €−13 K €8,067 €
Operating revenue47 K €64 K €99 K €64 K €
Profit after tax−14 K €−22 K €−2,370 €−5,112 €
Income tax0 €0 €248 €960 €

Assets

  • Non-current assets54 K €
  • Current assets112 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2021202220232024
Total assets119 K €98 K €178 K €167 K €
Non-current assets99 K €71 K €65 K €54 K €
Property, plant and equipment99 K €71 K €65 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €27 K €113 K €112 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,611 €1,672 €57 K €8,594 €
Financial accounts11 K €25 K €56 K €103 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities119 K €98 K €178 K €167 K €
Equity−8,975 €89 K €86 K €120 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−14 K €−36 K €0 €
Profit/loss for the accounting period after tax−14 K €−22 K €−2,370 €−5,112 €
Liabilities128 K €8,973 €91 K €47 K €
Non-current liabilities0 €1 €2 €0 €
Current liabilities128 K €8,972 €91 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €248 €960 €20202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount133 €Yes

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 18, 2020
  • Kuriérske službyValid from Friday, September 18, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 18, 2020
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, September 18, 2020
  • Prenájom hnuteľných vecíValid from Friday, September 18, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 18, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, September 18, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 18, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, September 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Kevin Szikora
    Konateľfrom Monday, February 22, 2021

    Address Slatina 132, 93584 Slatina, Slovenská republika

  • Tomáš HyrjaInactive
    KonateľFriday, September 18, 2020 – Tuesday, March 9, 2021

    Address Justičná 7, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Kevin Szikora
    Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021

    Address Slatina 132, 93584 Slatina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Global TAXI trans, spol. s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Tuesday, March 9, 2021

    Address Volgogradská 13, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53934/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FELUJITOM BAU s. r. o.

Registered office

FELUJITOM BAU s. r. o.

Jesenského 37/13, 943 01 Štúrovo

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