Company data from Slovak public registers

Active

FP BAU s.r.o.

Company financial profileCompany ID 53530560Močarianska 1462/25, 071 01 MichalovceFounded 2021

Turnover 2025

1.52 M €

+78 %
Company ID
53530560
Tax ID
2121393021
VAT ID
SK2121393021, under §7a, registered since Monday, April 19, 2021
Registered office
FP BAU s.r.o.Močarianska 1462/25 071 01 Michalovce
Established
Saturday, January 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50614/V

Profit 2025

29 K €

+57 %

Assets

167 K €

−12 %

Equity

29 K €

−67 %

Debt ratio

82.5 %

+30 pp

Gross margin

3.1 %

−2.6 pp
Coming soon

Andromia score

Profit

+57 %
22 K €4,755 €18 K €19 K €29 K €20212022202320242025

Revenue

+77 %
148 K €208 K €591 K €850 K €1.51 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.3 pp

Profit / revenue

ROA

17.5 %

+7.7 pp

Return on assets

ROE

100.0 %

+79 pp

Return on equity

Current ratio

1.06

−36 %

Current assets / current liabilities

Earnings before tax

37 K €

+57 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

7,634 €

−88 %

Current assets − current liabilities

Revenue CAGR

78.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

148 K €2021208 K €2022591 K €2023850 K €20241.52 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods208 K €591 K €850 K €1.51 M €
Value added6,019 €28 K €48 K €47 K €
Operating revenue208 K €591 K €850 K €1.52 M €
Profit after tax4,755 €18 K €19 K €29 K €
Income tax1,264 €4,773 €4,935 €7,748 €
Current income tax1,264 €4,773 €4,935 €7,748 €

Assets

  • Non-current assets40 K €
  • Current assets126 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity29 K €
  • Liabilities138 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €192 K €190 K €167 K €
Non-current assets0 €0 €24 K €40 K €
Property, plant and equipment0 €0 €24 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €192 K €166 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €125 K €92 K €107 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,350 €67 K €74 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €192 K €190 K €167 K €
Equity4,755 €63 K €90 K €29 K €
Share capital0 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €18 K €0 €
Profit/loss for the accounting period after tax4,755 €18 K €19 K €29 K €
Liabilities16 K €129 K €100 K €138 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €129 K €100 K €119 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €19 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,783 €1,264 €4,773 €4,935 €7,748 €20212022202320242025
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 UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 9, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, January 9, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, January 9, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 9, 2021

    Address Šamudovce 44, 07201 Šamudovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2021

    Address Šamudovce 44, 07201 Šamudovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50614/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FP BAU s.r.o.

Registered office

FP BAU s.r.o.

Močarianska 1462/25, 071 01 Michalovce

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