Company data from Slovak public registers

Active

HGH bau s.r.o.

Company financial profileCompany ID 51338157Spišský Hrušov 295, 053 63 Spišský HrušovFounded 2018

Turnover 2025

167 K €

+11 %
Company ID
51338157
Tax ID
2120678703
VAT ID
SK2120678703, under §7a, registered since Tuesday, July 25, 2023
Registered office
HGH bau s.r.o.Spišský Hrušov 295 053 63 Spišský Hrušov
Established
Wednesday, February 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43196/V

Profit 2025

24 K €

+15 %

Assets

71 K €

+66 %

Equity

50 K €

+92 %

Debt ratio

29.2 %

−9.8 pp

Gross margin

55.4 %

+3.9 pp
Coming soon

Andromia score

Profit

+15 %
2,336 €−4,974 €1,930 €2,315 €1,049 €19 K €21 K €24 K €20182019202020212022202320242025

Revenue

+11 %
19 K €17 K €21 K €26 K €1,989 €120 K €150 K €167 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+0.5 pp

Profit / revenue

ROA

34.0 %

−15 pp

Return on assets

ROE

48.0 %

−32 pp

Return on equity

Current ratio

1.76

−11 %

Current assets / current liabilities

Earnings before tax

31 K €

+15 %

Profit + income tax

Effective tax

22.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

13 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201817 K €201921 K €202026 K €20211,989 €2022120 K €2023150 K €2024167 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,989 €120 K €150 K €167 K €
Value added1,224 €61 K €77 K €92 K €
Operating revenue1,989 €120 K €150 K €167 K €
Profit after tax1,049 €19 K €21 K €24 K €
Income tax0 €4,874 €5,918 €6,850 €

Assets

  • Non-current assets41 K €
  • Current assets30 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,817 €43 K €43 K €71 K €
Non-current assets0 €6,406 €16 K €41 K €
Property, plant and equipment0 €6,406 €16 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,817 €37 K €27 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €15 K €10 K €6,635 €
Financial accounts7,817 €22 K €16 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,817 €43 K €43 K €71 K €
Equity7,756 €27 K €26 K €50 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years1,607 €2,656 €0 €21 K €
Profit/loss for the accounting period after tax1,049 €19 K €21 K €24 K €
Liabilities61 €16 K €17 K €21 K €
Non-current liabilities61 €204 €391 €479 €
Current liabilities0 €14 K €14 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,503 €2,861 €3,352 €

Income tax

Tax liability trend

621 €0 €152 €158 €0 €4,874 €5,918 €6,850 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 7, 2018
  • MurárstvoValid Wednesday, February 7, 2018 – Wednesday, February 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 7, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 7, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, February 7, 2018
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, February 7, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 7, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 7, 2018
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, February 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, February 7, 2018

    Address Spišský Hrušov 295, 05363 Spišský Hrušov, Slovenská republika

  • Konateľfrom Wednesday, February 7, 2018

    Address Spišský Hrušov 295, 05363 Spišský Hrušov, Slovenská republika

  • Dávid GerdaInactive
    KonateľWednesday, February 7, 2018 – Wednesday, February 3, 2021

    Address Domaňovce 139, 05302 Domaňovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2021

    Address Spišský Hrušov 295, 05363 Spišský Hrušov, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2021

    Address Spišský Hrušov 295, 05363 Spišský Hrušov, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Dávid GerdaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Wednesday, February 3, 2021

    Address Domaňovce 139, 05302 Domaňovce, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Wednesday, February 3, 2021

    Address Spišský Hrušov 295, 05363 Spišský Hrušov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Wednesday, February 3, 2021

    Address Spišský Hrušov 295, 05363 Spišský Hrušov, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43196/V
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HGH bau s.r.o.

Registered office

HGH bau s.r.o.

Spišský Hrušov 295, 053 63 Spišský Hrušov

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