Company data from Slovak public registers

Active

D E bau, s. r. o.

Company financial profileCompany ID 56199074Lietavská Závadka 51, 01318 LietavaFounded 2024

Turnover 2024

60 K €

Company ID
56199074
Tax ID
2122233817
VAT ID
SK2122233817, under §4, registered since Friday, April 19, 2024
Registered office
D E bau, s. r. o.Lietavská Závadka 51 01318 Lietava
Established
Tuesday, April 9, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84821/L

Profit 2024

5,444 €

Assets

14 K €

Equity

10 K €

Debt ratio

27.0 %

Gross margin

11.3 %

Coming soon

Andromia score

Profit

5,444 €2024

Revenue

60 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

Profit / revenue

ROA

38.0 %

Return on assets

ROE

52.1 %

Return on equity

Current ratio

3.70

Current assets / current liabilities

Earnings before tax

6,404 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

10 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

60 K €2024

Income statement

Item2024
Sales of products, services and goods60 K €
Value added6,766 €
Operating revenue60 K €
Profit after tax5,444 €
Income tax960 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities3,867 €

Balance sheet

Assets

Item2024
Total assets14 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets14 K €
Inventory0 €
Non-current receivables0 €
Current receivables473 €
Financial accounts14 K €

Liabilities and equity

Item2024
Total equity and liabilities14 K €
Equity10 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax5,444 €
Liabilities3,867 €
Non-current liabilities0 €
Current liabilities3,867 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

960 €2024
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 period994.28 €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

13 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, April 9, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 9, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 9, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, April 9, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 9, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, April 9, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 9, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 9, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 9, 2024

    Address Lietavská Závadka 51, 01318 Lietava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Lietavská Závadka 51, 01318 Lietava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84821/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D E bau, s. r. o.

Registered office

D E bau, s. r. o.

Lietavská Závadka 51, 01318 Lietava

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