Company data from Slovak public registers

Active

ZACBAU s.r.o.

Company financial profileCompany ID 55133207Daxnerova 226/36, 98601 FiľakovoFounded 2022

Turnover 2025

129 K €

+45 %
Company ID
55133207
Tax ID
2121873754
VAT ID
SK2121873754, under §4, registered since Tuesday, August 1, 2023
Registered office
ZACBAU s.r.o.Daxnerova 226/36 98601 Fiľakovo
Established
Thursday, December 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45384/S

Profit 2025

7,030 €

+690 %

Assets

37 K €

+11 %

Equity

18 K €

+64 %

Debt ratio

51.6 %

−16 pp

Gross margin

24.7 %

−1.8 pp
Coming soon

Andromia score

Profit

+690 %
0 €7,121 €−1,192 €7,030 €2022202320242025

Revenue

+45 %
0 €132 K €89 K €129 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+6.8 pp

Profit / revenue

ROA

18.9 %

+23 pp

Return on assets

ROE

39.1 %

+50 pp

Return on equity

Current ratio

12.31

+93 %

Current assets / current liabilities

Earnings before tax

7,990 €

+3,544 %

Profit + income tax

Effective tax

12.0 %

+426 pp

Income tax / earnings before tax

Net working capital

20 K €

+109 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022132 K €202389 K €2024129 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €132 K €89 K €129 K €
Value added0 €17 K €24 K €32 K €
Operating revenue0 €132 K €89 K €129 K €
Profit after tax0 €7,121 €−1,192 €7,030 €
Income tax0 €1,893 €960 €960 €

Assets

  • Non-current assets15 K €
  • Current assets22 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €34 K €33 K €37 K €
Non-current assets0 €0 €22 K €15 K €
Property, plant and equipment0 €0 €22 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €34 K €11 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €608 €750 €19 K €
Financial accounts5,000 €34 K €11 K €2,486 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €34 K €33 K €37 K €
Equity5,000 €12 K €11 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €7,121 €5,479 €
Profit/loss for the accounting period after tax0 €7,121 €−1,192 €7,030 €
Liabilities0 €22 K €22 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €22 K €1,788 €1,779 €
Long-term bank loans0 €0 €21 K €17 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,893 €960 €960 €2022202320242025
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

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 29, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 29, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, December 29, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 29, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 29, 2022

    Address Daxnerova 226/36, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Daxnerova 226/36, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45384/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZACBAU s.r.o.

Registered office

ZACBAU s.r.o.

Daxnerova 226/36, 98601 Fiľakovo

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