Active

HART BAU s.r.o.

Company financial profile・Company ID 47218592・Trstice 987, 92542 Trstice・Founded 2013

Financial report Financial statements

Turnover 2025

276 K €

+45 %

Company ID: 47218592
Tax ID: 2023827190
VAT ID: SK2023827190, under §4, registered since Friday, November 1, 2013

Registered office: HART BAU s.r.o.Trstice 987 92542 Trstice
Established: Wednesday, July 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32204/T

Profit 2025

25 K €

+220 %

Assets

240 K €

+24 %

Equity

83 K €

+43 %

Debt ratio

65.3 %

−4.8 pp

Gross margin

24.3 %

−1.4 pp

Coming soon

Andromia score

—

Profit

+220 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+5.0 pp

Profit / revenue

ROA

10.5 %

+6.5 pp

Return on assets

ROE

30.3 %

+17 pp

Return on equity

Current ratio

1.35

+5.4 %

Current assets / current liabilities

Earnings before tax

32 K €

+205 %

Profit + income tax

Effective tax

22.1 %

−3.8 pp

Income tax / earnings before tax

Net working capital

55 K €

+43 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	129 K €	132 K €	198 K €	275 K €
Value added	22 K €	48 K €	51 K €	67 K €
Operating revenue	154 K €	141 K €	190 K €	276 K €
Profit after tax	5,625 €	6,975 €	7,891 €	25 K €
Income tax	2,480 €	2,325 €	2,755 €	7,159 €

Assets

Non-current assets28 K €
Current assets212 K €

Liabilities and equity

Equity83 K €
Liabilities157 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	149 K €	165 K €	194 K €	240 K €
Non-current assets	37 K €	22 K €	19 K €	28 K €
Property, plant and equipment	37 K €	22 K €	19 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	144 K €	175 K €	212 K €
Inventory	13 K €	22 K €	7,334 €	1,578 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	88 K €	160 K €	207 K €
Financial accounts	48 K €	33 K €	7,454 €	4,244 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	149 K €	165 K €	194 K €	240 K €
Equity	43 K €	50 K €	58 K €	83 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	38 K €	45 K €	53 K €
Profit/loss for the accounting period after tax	5,625 €	6,975 €	7,891 €	25 K €
Liabilities	106 K €	115 K €	136 K €	157 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	106 K €	115 K €	136 K €	157 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period462.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistenie kanalizačných systémovValid from Wednesday, July 31, 2013
Diagnostika a opravy cestných motorových vozidielValid from Wednesday, July 31, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 31, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 31, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 31, 2013
Opravy karosériíValid from Wednesday, July 31, 2013
Prenájom hnuteľných vecíValid from Wednesday, July 31, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, July 31, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 31, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Arpád Menyhárt
Konateľfrom Wednesday, July 31, 2013
Address Trstice 987, 92542 Trstice, Slovenská republika
Ildikó MenyhártInactive
KonateľWednesday, July 31, 2013 – Thursday, November 27, 2014
Address Trstice 476, 92542 Trstice, Slovenská republika

Related persons

1 active of 3

Arpád Menyhárt
Spoločník v.o.s. / s.r.o.from Friday, November 28, 2014
Address Trstice 987, 92542 Trstice, Slovenská republika
Share100 %Contribution5,000 EUR
Arpád MenyhártInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2013 – Thursday, November 27, 2014
Address Trstice 987, 92542 Trstice, Slovenská republika
Share50 %Contribution2,500 EUR
Ildikó MenyhártInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2013 – Thursday, November 27, 2014
Address Trstice 476, 92542 Trstice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32204/T
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HART BAU s.r.o.

Registered office

HART BAU s.r.o.

Trstice 987, 92542 Trstice

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HART 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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