Company data from Slovak public registers

Andromia Insight
Active

PH Bau, s. r. o.

Company financial profile・Company ID 50910167・Malé Pálenisko 851/11, 82105 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

50 K €

+14 %
Company ID
50910167
Tax ID
2120537991
VAT ID
—
Registered office
PH Bau, s. r. o.Malé Pálenisko 851/11 82105 Bratislava - mestská časť Ružinov
Established
Wednesday, June 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120247/B

Profit 2025

1,582 €

+2,160 %

Assets

13 K €

−24 %

Equity

2,961 €

+115 %

Debt ratio

77.2 %

−15 pp

Gross margin

19.6 %

+2.7 pp
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Andromia score

—

Profit

+2,160 %
−983 €−2,569 €−2,992 €−915 €650 €2,111 €1,007 €70 €1,582 €201720182019202020212022202320242025

Revenue

+16 %
37 K €32 K €31 K €18 K €14 K €29 K €39 K €42 K €49 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+3.0 pp

Profit / revenue

ROA

12.2 %

+12 pp

Return on assets

ROE

53.4 %

+48 pp

Return on equity

Current ratio

2.67

+242 %

Current assets / current liabilities

Earnings before tax

1,960 €

+298 %

Profit + income tax

Effective tax

19.3 %

−66 pp

Income tax / earnings before tax

Net working capital

3,762 €

+463 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201732 K €201831 K €201918 K €202019 K €202129 K €202239 K €202344 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €39 K €42 K €49 K €
Value added2,984 €8,874 €7,085 €9,545 €
Operating revenue29 K €39 K €44 K €50 K €
Profit after tax2,111 €1,007 €70 €1,582 €
Income tax149 €324 €422 €378 €

Assets

  • Non-current assets6,980 €
  • Current assets6,011 €

Liabilities and equity

  • Equity2,961 €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,750 €21 K €17 K €13 K €
Non-current assets0 €20 K €13 K €6,980 €
Property, plant and equipment0 €20 K €13 K €6,980 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,750 €649 €3,708 €6,011 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3 €0 €
Financial accounts1,750 €649 €3,705 €6,011 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,750 €21 K €17 K €13 K €
Equity302 €1,309 €1,379 €2,961 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,809 €−4,804 €−3,847 €−3,780 €
Profit/loss for the accounting period after tax2,111 €1,007 €70 €1,582 €
Liabilities1,448 €19 K €16 K €10 K €
Non-current liabilities3 €14 K €11 K €7,781 €
Current liabilities1,445 €5,184 €4,745 €2,249 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

48 €67 €70 €108 €137 €149 €324 €422 €378 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 7, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 7, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 7, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, June 7, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojený s prenájmomValid from Wednesday, June 7, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 7, 2017
  • Reklamné a marketingové službyValid from Wednesday, June 7, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 7, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Hucel
    Konateľfrom Wednesday, June 7, 2017

    Address Vyšný Koniec 230, 02942 Bobrov, Slovenská republika

Related persons

1 active of 1
  • Pavol Hucel
    Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2017

    Address Vyšný koniec 230, 02942 Bobrov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120247/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

  • Wednesday, June 7, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.03.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PH Bau, s. r. o.

Registered office

PH Bau, s. r. o.

Malé Pálenisko 851/11, 82105 Bratislava - mestská časť Ružinov

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