Company data from Slovak public registers

Active

Kemi bau s.r.o.

Company financial profileCompany ID 53367146Námestie slobody 1473, 03401 RužomberokFounded 2020

Turnover 2024

99 K €

−72 %
Company ID
53367146
Tax ID
2121553610
VAT ID
SK2121553610, under §4, registered since Monday, January 8, 2024
Registered office
Kemi bau s.r.o.Námestie slobody 1473 03401 Ružomberok
Established
Wednesday, December 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76183/L

Profit 2024

1,423 €

−88 %

Assets

33 K €

+1.6 %

Equity

30 K €

+5.0 %

Debt ratio

9.9 %

−2.9 pp

Gross margin

5.0 %

Coming soon

Andromia score

Profit

−88 %
0 €1,502 €10 K €12 K €1,423 €20202021202220232024

Revenue

−72 %
0 €50 K €313 K €349 K €99 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.9 pp

Profit / revenue

ROA

4.3 %

−31 pp

Return on assets

ROE

4.8 %

−36 pp

Return on equity

Current ratio

10.11

+29 %

Current assets / current liabilities

Earnings before tax

2,383 €

−84 %

Profit + income tax

Effective tax

40.3 %

+19 pp

Income tax / earnings before tax

Net working capital

30 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202050 K €2021313 K €2022349 K €202399 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €313 K €349 K €99 K €
Value added2,604 €15 K €18 K €4,986 €
Operating revenue50 K €313 K €349 K €99 K €
Profit after tax1,502 €10 K €12 K €1,423 €
Income tax503 €2,788 €3,099 €960 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities3,280 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €35 K €33 K €33 K €
Non-current assets0 €10 K €0 €0 €
Property, plant and equipment0 €10 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €25 K €33 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €24 K €14 K €4,450 €
Financial accounts3,470 €1,041 €18 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €35 K €33 K €33 K €
Equity6,502 €17 K €28 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,427 €11 K €23 K €
Profit/loss for the accounting period after tax1,502 €10 K €12 K €1,423 €
Liabilities9,752 €18 K €4,177 €3,280 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,752 €18 K €4,177 €3,280 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €503 €2,788 €3,099 €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 amount48.1 €Yes

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 16, 2020
  • MurárstvoValid from Wednesday, December 16, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 16, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 16, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 26, 2024

    Address Liptovský Michal 86, 03483 Liptovský Michal, Slovenská republika

  • Jozef BučkoInactive
    KonateľWednesday, December 16, 2020 – Monday, September 23, 2024

    Address Kotešová 623, 01361 Kotešová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2020

    Address Liptovský Michal 86, 03483 Liptovský Michal, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76183/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kemi bau s.r.o.

Registered office

Kemi bau s.r.o.

Námestie slobody 1473, 03401 Ružomberok

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