TL BAU - ŠH, s. r. o.

Company financial profile・Company ID 46864091・Búdkova 4, 81104 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46864091
Tax ID: 2023606893
VAT ID: —

Registered office: TL BAU - ŠH, s. r. o.Búdkova 4 81104 Bratislava
Established: Friday, September 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84427/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

5,024 €

+0.0 %Total assets, stated excl. VAT

Equity

−9,124 €

−3.9 %Assets less external liabilities

Debt ratio

281.6 %

+6.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

Return on assets

ROE

3.7 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.92

−6.2 %

Current assets / current liabilities

Liquidity ratio 1

0.91

−6.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.91

−6.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.91

−6.2 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−606 €	−340 €	−340 €
Income tax	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets5,024 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−9,124 €
Liabilities14 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	230 K €	4,974 €	5,024 €	5,024 €
Non-current assets	218 K €	0 €	0 €	0 €
Property, plant and equipment	218 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	4,974 €	5,024 €	5,024 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	0 €	0 €	0 €
Financial accounts	19 €	4,974 €	5,024 €	5,024 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	230 K €	4,974 €	5,024 €	5,024 €
Equity	−2,889 €	−8,445 €	−8,784 €	−9,124 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−68 K €	−97 K €	−97 K €	−98 K €
Profit/loss for the accounting period after tax	0 €	−606 €	−340 €	−340 €
Liabilities	233 K €	13 K €	14 K €	14 K €
Non-current liabilities	175 €	176 €	0 €	0 €
Current liabilities	109 K €	4,610 €	5,126 €	5,466 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	49 €	49 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onSaturday, July 27, 2013Removed from the list onThursday, March 3, 2016Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, September 28, 2012
čistenie budov okrem deratizácie, dezinfekcie a dezinsekcie,Valid from Friday, September 28, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, September 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 28, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidla,Valid from Friday, September 28, 2012
obstarávateľská činnosť v stavebníctve,Valid from Friday, September 28, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, September 28, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 28, 2012
prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej techniky,Valid from Friday, September 28, 2012
prípravné práce k realizácii stavby,Valid from Friday, September 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Marián MusilActive
Konateľfrom Friday, September 28, 2012
Address Čiernovodská 15, 82107 Bratislava, Slovenská republika
Tomáš LukáčActive
Konateľfrom Friday, September 28, 2012
Address Sliačska 13105/2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 4

Marián MusilActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Čiernovodská 15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš LukáčActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Sliačska 13105/2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Marián MusilEnded
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Tuesday, October 4, 2022
Address Čiernovodská 15, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš LukáčEnded
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Tuesday, October 4, 2022
Address Búdkova 4, 81104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84427/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, September 28, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.09.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TL BAU - ŠH, s. r. o.

Registered office

TL BAU - ŠH, s. r. o.

Búdkova 4, 81104 Bratislava

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TL BAU - ŠH, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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