Active

HS BAU s.r.o.

Company financial profile・Company ID 36600211・Kvetná 4, 04801 Rožňava・Founded 2005

Financial report Financial statements

Turnover 2025

1.7 M €

+144 %

Company ID: 36600211
Tax ID: 2022089498
VAT ID: SK2022089498, under §4, registered since Monday, April 1, 2019

Registered office: HS BAU s.r.o.Kvetná 4 04801 Rožňava
Established: Thursday, December 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17349/V

Profit 2025

8,334 €

+56 %

Assets

927 K €

+71 %

Equity

73 K €

+13 %

Debt ratio

92.1 %

+4.1 pp

Gross margin

7.2 %

−13 pp

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Andromia score

—

Profit

+56 %

Revenue

+143 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.3 pp

Profit / revenue

ROA

0.9 %

−0.1 pp

Return on assets

ROE

11.4 %

+3.2 pp

Return on equity

Current ratio

1.13

−6.7 %

Current assets / current liabilities

Earnings before tax

12 K €

+33 %

Profit + income tax

Effective tax

31.5 %

−10 pp

Income tax / earnings before tax

Net working capital

92 K €

+46 %

Current assets − current liabilities

Revenue CAGR

47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	905 K €	1.16 M €	695 K €	1.69 M €
Value added	128 K €	103 K €	143 K €	122 K €
Operating revenue	907 K €	1.19 M €	695 K €	1.7 M €
Profit after tax	5,559 €	5,314 €	5,334 €	8,334 €
Income tax	2,393 €	2,665 €	3,840 €	3,840 €

Assets

Non-current assets113 K €
Current assets814 K €

Liabilities and equity

Equity73 K €
Liabilities854 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	561 K €	743 K €	542 K €	927 K €
Non-current assets	216 K €	276 K €	175 K €	113 K €
Property, plant and equipment	216 K €	276 K €	175 K €	113 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	345 K €	467 K €	366 K €	814 K €
Inventory	79 K €	42 K €	210 K €	365 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	152 K €	288 K €	30 K €	359 K €
Financial accounts	114 K €	137 K €	126 K €	89 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	561 K €	743 K €	542 K €	927 K €
Equity	24 K €	59 K €	65 K €	73 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	11 K €	16 K €	20 K €	25 K €
Profit/loss for the accounting period after tax	5,559 €	5,314 €	5,334 €	8,334 €
Liabilities	537 K €	684 K €	477 K €	854 K €
Non-current liabilities	0 €	0 €	0 €	48 €
Current liabilities	407 K €	498 K €	303 K €	722 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	130 K €	187 K €	174 K €	132 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,622.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount407.16 €Yes

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 18, 2010
uskutočňovanie stavieb a ich zmienValid from Friday, June 18, 2010
verejné obstarávanieValid from Friday, June 18, 2010
výkon činnosti stavbyvedúcehoValid from Friday, June 18, 2010
výkon činnosti stavebného dozoruValid from Friday, June 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 1, 2005
organizovanie a prevádzkovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľných živnostíValid from Thursday, December 1, 2005
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, December 1, 2005
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Thursday, December 1, 2005
prenájom hnuteľných a nehnuteľných vecí v rozsahu voľných živnostíValid from Thursday, December 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Martin Hubač
Konateľfrom Friday, December 6, 2019
Address 1. mája 872/4, 97201 Bojnice, Slovenská republika
Ing. Ladislav Szabados
Konateľfrom Thursday, December 1, 2005
Address Kvetná 4, 04801 Rožňava, Slovenská republika
Radoslav SzabadosInactive
KonateľFriday, June 18, 2010 – Thursday, January 9, 2020
Address Šafárikova 39, 04801 Rožňava, Slovenská republika
Jana SedlákováInactive
KonateľThursday, December 1, 2005 – Friday, June 18, 2010
Address Štítnická 15, 04801 Rožňava, Slovenská republika
Ladislav SzabadosInactive
KonateľThursday, December 1, 2005 – Thursday, September 3, 2020
Address Kvetná 4, 04801 Rožňava, Slovenská republika

Related persons

2 active of 7

Ing. Ladislav Szabados
Spoločník v.o.s. / s.r.o.from Friday, September 4, 2020
Address Kvetná 4, 04801 Rožňava, Slovenská republika
Share55 %Contribution3,652 EUR
Martin Hubač
Spoločník v.o.s. / s.r.o.from Friday, January 10, 2020
Address 1. mája 872/4, 97201 Bojnice, Slovenská republika
Share45 %Contribution2,988 EUR
Ladislav SzabadosInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Thursday, September 3, 2020
Address Kvetná 4, 04801 Rožňava, Slovenská republika
Share55 %Contribution3,652 EUR
Ladislav SzabadosInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Thursday, January 9, 2020
Address Kvetná 4, 04801 Rožňava, Slovenská republika
Share37.93 %Contribution3,652 EUR
Radoslav SzabadosInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Thursday, January 9, 2020
Address Šafárikova 39, 04801 Rožňava, Slovenská republika
Share31.03 %Contribution2,988 EUR
Jana SedlákováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Thursday, June 17, 2010
Address Štítnická 15, 04801 Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav SzabadosInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Thursday, June 17, 2010
Address Kvetná 4, 04801 Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17349/V
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HS BAU s.r.o.

Registered office

HS BAU s.r.o.

Kvetná 4, 04801 Rožňava

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HS BAU s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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