Active

Bau Stav.H, s. r. o.

Company financial profile・Company ID 44345330・Športová 176/9, 91921 Zeleneč・Founded 2008

Financial report Financial statements

Turnover 2025

1.52 M €

+10 %

Company ID: 44345330
Tax ID: 2022679758
VAT ID: SK2022679758, under §4, registered since Sunday, October 5, 2008

Registered office: Bau Stav.H, s. r. o.Športová 176/9 91921 Zeleneč
Established: Wednesday, September 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22519/T

Profit 2025

473 K €

−28 %

Assets

3.25 M €

+14 %

Equity

3.19 M €

+17 %

Debt ratio

2.0 %

−3.1 pp

Gross margin

49.4 %

−7.9 pp

Coming soon

Andromia score

—

Profit

−28 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

−17 pp

Profit / revenue

ROA

14.5 %

−8.5 pp

Return on assets

ROE

14.9 %

−9.5 pp

Return on equity

Current ratio

39.98

+148 %

Current assets / current liabilities

Earnings before tax

601 K €

−28 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

2.38 M €

+9.6 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.07 M €	604 K €	1.66 M €	1.52 M €
Value added	425 K €	265 K €	952 K €	752 K €
Operating revenue	1.07 M €	887 K €	1.38 M €	1.52 M €
Profit after tax	214 K €	22 K €	660 K €	473 K €
Income tax	59 K €	28 K €	177 K €	128 K €
Current income tax	59 K €	28 K €	177 K €	128 K €

Assets

Non-current assets812 K €
Current assets2.44 M €
Accruals and deferrals2,112 €

Liabilities and equity

Equity3.19 M €
Liabilities66 K €
Accruals and deferrals1,050 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.65 M €	2.48 M €	2.86 M €	3.25 M €
Non-current assets	613 K €	570 K €	544 K €	812 K €
Property, plant and equipment	613 K €	570 K €	544 K €	812 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.03 M €	1.9 M €	2.31 M €	2.44 M €
Inventory	356 K €	461 K €	181 K €	182 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.2 M €	670 K €	1,000 K €	1.91 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	475 K €	774 K €	1.13 M €	351 K €
Accruals and deferrals	1,825 €	1,437 €	2,054 €	2,112 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.65 M €	2.48 M €	2.86 M €	3.25 M €
Equity	2.6 M €	2.41 M €	2.71 M €	3.19 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	2.38 M €	2.38 M €	2.04 M €	2.7 M €
Profit/loss for the accounting period after tax	214 K €	22 K €	660 K €	473 K €
Liabilities	45 K €	62 K €	147 K €	66 K €
Non-current liabilities	21 €	0 €	0 €	531 €
Current liabilities	40 K €	57 K €	143 K €	61 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,042 €	4,425 €	3,821 €	4,618 €
Accruals and deferrals	0 €	0 €	0 €	1,050 €

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 period15,189.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 28, 2020
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 28, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 10, 2008
prípravné práce k realizácii stavbyValid from Wednesday, September 10, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, September 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Hulík
Konateľfrom Wednesday, September 10, 2008
Address Športová 176/9, 91921 Zeleneč, Slovenská republika

Related persons

1 active of 2

Ján Hulík
Spoločník v.o.s. / s.r.o.from Friday, August 27, 2010
Address Športová 176/9, 91921 Zeleneč, Slovenská republika
Share100 %Contribution6,639 EUR
Ján HulíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2008 – Thursday, August 26, 2010
Address Športová 176/9, 91921 Zeleneč, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22519/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bau Stav.H, s. r. o.

Registered office

Bau Stav.H, s. r. o.

Športová 176/9, 91921 Zeleneč

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Bau Stav.H, 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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