Active

H&K BAU s.r.o.

Company financial profile・Company ID 48027405・Tomášikovo 134, 92504 Tomášikovo・Founded 2015

Financial report Financial statements

Turnover 2025

9,726 €

+249 %

Company ID: 48027405
Tax ID: 2120068082
VAT ID: SK2120068082, under §4, registered since Friday, November 6, 2015

Registered office: H&K BAU s.r.o.Tomášikovo 134 92504 Tomášikovo
Established: Thursday, February 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35478/T

Profit 2025

−1,111 €

+85 %

Assets

89 K €

+4.2 %

Equity

−88 K €

−1.3 %

Debt ratio

199.1 %

−2.9 pp

Gross margin

59.7 %

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Andromia score

—

Profit

+85 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

+256 pp

Profit / revenue

ROA

-1.3 %

+7.5 pp

Return on assets

ROE

1.3 %

−7.3 pp

Return on equity

Current ratio

0.36

−34 %

Current assets / current liabilities

Earnings before tax

−771 €

+89 %

Profit + income tax

Effective tax

-44.1 %

−39 pp

Income tax / earnings before tax

Net working capital

−105 K €

−46 %

Current assets − current liabilities

Revenue CAGR

36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	184 K €	0 €	0 €	9,713 €
Value added	63 K €	−7,350 €	−3,338 €	5,799 €
Operating revenue	184 K €	2,513 €	2,787 €	9,726 €
Profit after tax	38 K €	−17 K €	−7,457 €	−1,111 €
Income tax	4,745 €	0 €	340 €	340 €

Assets

Non-current assets31 K €
Current assets58 K €

Liabilities and equity

Equity−88 K €
Liabilities177 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	78 K €	85 K €	89 K €
Non-current assets	8,665 €	812 €	0 €	31 K €
Property, plant and equipment	8,665 €	812 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	31 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	77 K €	85 K €	58 K €
Inventory	51 K €	51 K €	51 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,793 €	324 €	258 €	6,614 €
Financial accounts	31 K €	25 K €	34 K €	199 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	78 K €	85 K €	89 K €
Equity	−63 K €	−80 K €	−87 K €	−88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−136 K €	−98 K €	−115 K €	−122 K €
Profit/loss for the accounting period after tax	38 K €	−17 K €	−7,457 €	−1,111 €
Liabilities	157 K €	157 K €	172 K €	177 K €
Non-current liabilities	210 €	210 €	130 €	0 €
Current liabilities	157 K €	157 K €	157 K €	163 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	15 K €	14 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 period21.23 €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

13 registered activities

Administratívne službyValid from Thursday, February 26, 2015
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, February 26, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 26, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 26, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, February 26, 2015
Podnikanie v oblasti nakladania s odpadmi v rozsahu voľnej živnostiValid from Thursday, February 26, 2015
Prenájom hnuteľných vecíValid from Thursday, February 26, 2015
Prípravné práce k realizácii stavbyValid from Thursday, February 26, 2015
Reklamné a marketingové službyValid from Thursday, February 26, 2015
Sprostredkovateľská činnosť v oblasti služieb, obchodu a výrobyValid from Thursday, February 26, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ladislav Horváth
Konateľfrom Thursday, February 26, 2015
Address Tomášikovo 134, 92504 Tomášikovo, Slovenská republika
Michal Koller
Konateľfrom Thursday, February 26, 2015
Address Tomášikovo 99, 92504 Tomášikovo, Slovenská republika

Related persons

2 active of 2

Ladislav Horváth
Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2015
Address Tomášikovo 134, 92504 Tomášikovo, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Koller
Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2015
Address Tomášikovo 99, 92504 Tomášikovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35478/T
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H&K BAU s.r.o.

Registered office

H&K BAU s.r.o.

Tomášikovo 134, 92504 Tomášikovo

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H&K 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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