Company data from Slovak public registers

Active

F BAU CONCRETE, s. r. o.

Company financial profileCompany ID 55960871Jasenovská 509, 02957 Oravská LesnáFounded 2024

Turnover 2025

230 K €

+104 %
Company ID
55960871
Tax ID
2122152010
VAT ID
SK2122152010, under §4, registered since Sunday, September 15, 2024
Registered office
F BAU CONCRETE, s. r. o.Jasenovská 509 02957 Oravská Lesná
Established
Wednesday, January 10, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83992/L

Profit 2025

8,125 €

+692 %

Assets

45 K €

+273 %

Equity

12 K €

+97 %

Debt ratio

73.5 %

+24 pp

Gross margin

11.2 %

+2.8 pp
Coming soon

Andromia score

Profit

+692 %
1,026 €8,125 €20242025

Revenue

+104 %
113 K €230 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+2.6 pp

Profit / revenue

ROA

18.1 %

+9.6 pp

Return on assets

ROE

68.3 %

+51 pp

Return on equity

Current ratio

1.30

−35 %

Current assets / current liabilities

Earnings before tax

11 K €

+620 %

Profit + income tax

Effective tax

23.1 %

−7.0 pp

Income tax / earnings before tax

Net working capital

9,976 €

+66 %

Current assets − current liabilities

Revenue CAGR

103.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €2024230 K €2025

Income statement

Item20242025
Sales of products, services and goods113 K €230 K €
Value added9,440 €26 K €
Operating revenue113 K €230 K €
Profit after tax1,026 €8,125 €
Income tax440 €2,434 €

Assets

  • Non-current assets1,925 €
  • Current assets43 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities33 K €

Balance sheet

Assets

Item20242025
Total assets12 K €45 K €
Non-current assets0 €1,925 €
Property, plant and equipment0 €1,925 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €43 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables8,575 €31 K €
Financial accounts3,454 €12 K €

Liabilities and equity

Item20242025
Total equity and liabilities12 K €45 K €
Equity6,026 €12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,224 €
Profit/loss for the accounting period after tax1,026 €8,125 €
Liabilities6,003 €33 K €
Non-current liabilities0 €0 €
Current liabilities6,003 €33 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

440 €2,434 €20242025
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 period1,850.22 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 10, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, January 10, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 10, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 10, 2024

    Address Jasenovská 509, 02957 Oravská Lesná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024

    Address Jasenovská 509, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83992/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
F BAU CONCRETE, s. r. o.

Registered office

F BAU CONCRETE, s. r. o.

Jasenovská 509, 02957 Oravská Lesná

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.