Company data from Slovak public registers

Active

INTBAU MANAGEMENT s. r. o.

Company financial profileCompany ID 54006503Tešedíkovo 295, 92582 TešedíkovoFounded 2021

Turnover 2024

0

−100 %
Company ID
54006503
Tax ID
2121566106
VAT ID
SK2121566106, under §4, registered since Monday, November 22, 2021
Registered office
INTBAU MANAGEMENT s. r. o.Tešedíkovo 295 92582 Tešedíkovo
Established
Tuesday, September 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49978/T

Profit 2024

−3,669 €

−198 %

Assets

57 K €

+63 %

Equity

31 K €

−11 %

Debt ratio

45.8 %

+45 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−198 %
−396 €26 K €3,739 €−3,669 €2021202220232024

Revenue

−100 %
0 €31 K €5,169 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.5 %

−17 pp

Return on assets

ROE

-11.9 %

−23 pp

Return on equity

Current ratio

32.49

−69 %

Current assets / current liabilities

Earnings before tax

−3,329 €

−176 %

Profit + income tax

Effective tax

-10.2 %

−25 pp

Income tax / earnings before tax

Net working capital

26 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-83.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202131 K €20225,169 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €31 K €5,169 €0 €
Value added−360 €31 K €4,649 €−130 €
Operating revenue0 €31 K €5,169 €0 €
Profit after tax−396 €26 K €3,739 €−3,669 €
Income tax0 €4,544 €663 €340 €

Assets

  • Non-current assets30 K €
  • Current assets26 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,604 €35 K €35 K €57 K €
Non-current assets0 €0 €0 €30 K €
Property, plant and equipment0 €0 €0 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,604 €35 K €35 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,200 €2,754 €8,989 €
Financial accounts4,604 €34 K €32 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,604 €35 K €35 K €57 K €
Equity4,604 €31 K €34 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−396 €25 K €29 K €
Profit/loss for the accounting period after tax−396 €26 K €3,739 €−3,669 €
Liabilities0 €4,561 €327 €26 K €
Non-current liabilities0 €0 €0 €25 K €
Current liabilities0 €4,544 €327 €815 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €17 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,544 €663 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount54.22 €Yes

Business activities

5 registered activities

  • Administratívne službyValid from Tuesday, September 14, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 14, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 14, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, November 15, 2024

    Address Vlčany 1548, 92584 Vlčany, Slovenská republika

  • KonateľFriday, June 30, 2023 – Tuesday, November 19, 2024

    Address Tešedíkovo 295, 92582 Tešedíkovo, Slovenská republika

  • KonateľTuesday, September 14, 2021 – Tuesday, May 23, 2023

    Address Tešedíkovo 295, 92582 Tešedíkovo, Slovenská republika

  • KonateľTuesday, September 14, 2021 – Thursday, July 6, 2023

    Address Vlčany 1548, 92584 Vlčany, Slovenská republika

  • KonateľTuesday, September 14, 2021 – Tuesday, May 23, 2023

    Address Franz Josefkai 15/18, 1010 Viedeň, Rakúska republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024

    Address Vlčany 1548, 92584 Vlčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 7, 2023 – Tuesday, November 19, 2024

    Address Tešedíkovo 295, 92582 Tešedíkovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2023 – Thursday, July 6, 2023

    Address Vlčany 1548, 92584 Vlčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2021 – Tuesday, May 23, 2023

    Address Tešedíkovo 295, 92582 Tešedíkovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2021 – Tuesday, May 23, 2023

    Address Franz Josefkai 15/18, 1010 Viedeň, Rakúska republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49978/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTBAU MANAGEMENT s. r. o.

Registered office

INTBAU MANAGEMENT s. r. o.

Tešedíkovo 295, 92582 Tešedíkovo

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