Active

C.R.H Bautrade s. r. o.

Company financial profile・Company ID 47583606・Lackova 7, 84104 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

222 K €

−24 %

Company ID: 47583606
Tax ID: 2024032450
VAT ID: SK2024032450, under §4, registered since Thursday, July 3, 2014

Registered office: C.R.H Bautrade s. r. o.Lackova 7 84104 Bratislava
Established: Wednesday, January 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96652/B

Profit 2025

−2,560 €

+53 %

Assets

117 K €

+105 %

Equity

38 K €

+131 %

Debt ratio

68.0 %

−242 pp

Gross margin

27.5 %

+6.9 pp

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Andromia score

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Profit

+53 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+0.7 pp

Profit / revenue

ROA

-2.2 %

+7.4 pp

Return on assets

ROE

-6.8 %

−11 pp

Return on equity

Current ratio

1.11

+439 %

Current assets / current liabilities

Earnings before tax

5,436 €

+188 %

Profit + income tax

Effective tax

147.1 %

+136 pp

Income tax / earnings before tax

Net working capital

5,841 €

+104 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	410 K €	296 K €	286 K €	214 K €
Value added	80 K €	103 K €	59 K €	59 K €
Operating revenue	410 K €	297 K €	294 K €	222 K €
Profit after tax	−19 K €	5,925 €	−5,463 €	−2,560 €
Income tax	−3,693 €	2,795 €	−696 €	7,996 €
Current income tax	0 €	434 €	1,920 €	960 €

Assets

Non-current assets56 K €
Current assets60 K €
Accruals and deferrals146 €

Liabilities and equity

Equity38 K €
Liabilities80 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	108 K €	67 K €	57 K €	117 K €
Non-current assets	61 K €	38 K €	21 K €	56 K €
Property, plant and equipment	61 K €	38 K €	21 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	29 K €	36 K €	60 K €
Inventory	0 €	0 €	0 €	12 K €
Non-current receivables	12 K €	10 K €	13 K €	5,664 €
Current receivables	18 K €	16 K €	20 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	3,003 €	3,066 €	23 K €
Accruals and deferrals	1,719 €	0 €	0 €	146 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	67 K €	57 K €	117 K €
Equity	−120 K €	−114 K €	−120 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−107 K €	−125 K €	−119 K €	−125 K €
Profit/loss for the accounting period after tax	−19 K €	5,925 €	−5,463 €	−2,560 €
Liabilities	228 K €	181 K €	177 K €	80 K €
Non-current liabilities	742 €	964 €	1,124 €	25 K €
Current liabilities	227 K €	180 K €	176 K €	55 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	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period1,039.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

montáž, rekonštrukcie, údržba vyhradených technických zariadení elektrických,Valid from Friday, June 6, 2014
montáž, rekonštrukcie, údržba vyhradených technických zariadení plynových,Valid from Friday, June 6, 2014
vodoinštalatérstvo a kúrenárstvo,Valid from Friday, June 6, 2014
administratívne služby,Valid from Wednesday, January 29, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 29, 2014
čistiace a upratovacie služby,Valid from Wednesday, January 29, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, January 29, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 29, 2014
prenájom hnuteľných vecí,Valid from Wednesday, January 29, 2014
prípravné práce k realizácii stavby,Valid from Wednesday, January 29, 2014

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Branislav Hladík
Konateľfrom Tuesday, September 10, 2019
Address Štúrova 1423/21, 90877 Borský Mikuláš, Slovenská republika
Mgr. Martin Hladík
Konateľfrom Wednesday, January 29, 2014
Address Sládkovičova 45, 90877 Borský Mikuláš, Slovenská republika
Róbert Hladík
Konateľfrom Wednesday, January 29, 2014
Address Detvianska 59, 90877 Borský Mikuláš, Slovenská republika

Related persons

1 active of 1

Mgr. Martin Hladík
Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2014
Address Sládkovičova 45, 90877 Borský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96652/B
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 29, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

C.R.H Bautrade s. r. o.

Registered office

C.R.H Bautrade s. r. o.

Lackova 7, 84104 Bratislava

Open in Google Maps

C.R.H Bautrade 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

Legal facts

Registered office

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