Company data from Slovak public registers

Active

Pevné základy s.r.o.

Company financial profileCompany ID 53745531Štúrova 885/95, 95201 VrábleFounded 2021

Turnover 2025

136 K €

+29 %
Company ID
53745531
Tax ID
2121495365
VAT ID
SK2121495365, under §4, registered since Monday, May 9, 2022
Registered office
Pevné základy s.r.o.Štúrova 885/95 95201 Vráble
Established
Saturday, May 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54391/N

Profit 2025

3,871 €

+4.1 %

Assets

85 K €

−23 %

Equity

20 K €

+24 %

Debt ratio

76.8 %

−8.8 pp

Gross margin

8.1 %

−5.0 pp
Coming soon

Andromia score

Profit

+4.1 %
3,572 €2,093 €3,720 €3,871 €2021202320242025

Revenue

+29 %
45 K €106 K €105 K €136 K €2021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.7 pp

Profit / revenue

ROA

4.5 %

+1.2 pp

Return on assets

ROE

19.6 %

−3.8 pp

Return on equity

Current ratio

1.28

−30 %

Current assets / current liabilities

Earnings before tax

4,900 €

+4.1 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

18 K €

−63 %

Current assets − current liabilities

Revenue CAGR

43.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €2021106 K €2023105 K €2024136 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods45 K €106 K €105 K €136 K €
Value added6,035 €9,542 €14 K €11 K €
Operating revenue45 K €106 K €105 K €136 K €
Profit after tax3,572 €2,093 €3,720 €3,871 €
Income tax630 €556 €989 €1,029 €

Assets

  • Non-current assets1,375 €
  • Current assets84 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2021202320242025
Total assets9,703 €63 K €110 K €85 K €
Non-current assets0 €0 €1,875 €1,375 €
Property, plant and equipment0 €0 €1,875 €1,375 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,703 €63 K €108 K €84 K €
Inventory0 €27 K €17 K €5,542 €
Non-current receivables0 €0 €0 €0 €
Current receivables373 €15 K €65 K €77 K €
Financial accounts9,330 €20 K €26 K €1,506 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities9,703 €63 K €110 K €85 K €
Equity8,572 €12 K €16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,562 €6,655 €10 K €
Profit/loss for the accounting period after tax3,572 €2,093 €3,720 €3,871 €
Liabilities1,131 €50 K €94 K €66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,131 €50 K €59 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €35 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

630 €556 €989 €1,029 €2021202320242025
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 period3.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount84.22 €Yes

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 15, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 15, 2021
  • Prenájom hnuteľných vecíValid from Saturday, May 15, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, May 15, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 15, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 15, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 15, 2021
  • Vŕtanie studní s dĺžkou do 30 mValid from Saturday, May 15, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, May 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 15, 2021

    Address Sídl. Žitava 1633/33, 95201 Vráble, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 15, 2021

    Address Sídl. Žitava 1633/33, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54391/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pevné základy s.r.o.

Registered office

Pevné základy s.r.o.

Štúrova 885/95, 95201 Vráble

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