Company data from Slovak public registers

Andromia Insight
Active

RH Bau s. r. o.

Company financial profile・Company ID 52109372・Staré Grunty 3311/1A, 84104 Bratislava - mestská časť Karlova Ves・Founded 2018

Financial reportFinancial statements

Turnover 2019

162 K €

Company ID
52109372
Tax ID
2120895304
VAT ID
—
Registered office
RH Bau s. r. o.Staré Grunty 3311/1A 84104 Bratislava - mestská časť Karlova Ves
Established
Tuesday, December 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135712/B

Profit 2019

29 K €

Assets

608 K €

+12,052 %

Equity

84 K €

+1,580 %

Debt ratio

86.2 %

+86 pp

Gross margin

55.6 %

Coming soon

Andromia score

—

Profit

0 €29 K €20182019

Revenue

0 €162 K €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

Profit / revenue

ROA

4.8 %

+4.8 pp

Return on assets

ROE

34.5 %

+35 pp

Return on equity

Current ratio

6.43

Current assets / current liabilities

Earnings before tax

37 K €

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

439 K €

+8,680 %

Current assets − current liabilities

Interest-bearing debt

5 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2018162 K €2019

Income statement

Item20182019
Sales of products, services and goods0 €162 K €
Value added0 €90 K €
Operating revenue0 €162 K €
Profit after tax0 €29 K €
Income tax0 €7,787 €

Assets

  • Non-current assets88 K €
  • Current assets520 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities524 K €

Balance sheet

Assets

Item20182019
Total assets5,000 €608 K €
Non-current assets0 €88 K €
Property, plant and equipment0 €88 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €520 K €
Inventory0 €16 K €
Non-current receivables0 €0 €
Current receivables0 €257 K €
Financial accounts5,000 €246 K €

Liabilities and equity

Item20182019
Total equity and liabilities5,000 €608 K €
Equity5,000 €84 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €29 K €
Liabilities0 €524 K €
Non-current liabilities0 €443 K €
Current liabilities0 €81 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €5 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €7,787 €20182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount9,389.45 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount29,272.89 €Yes

Business activities

29 registered activities

  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, July 7, 2020
  • Administratívne službyValid from Tuesday, December 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 18, 2018
  • Čistiace a upratovacie službyValid from Tuesday, December 18, 2018
  • Faktoring a forfaitingValid from Tuesday, December 18, 2018
  • Finančný lízingValid from Tuesday, December 18, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 18, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Peter Horváth
    Konateľfrom Sunday, May 10, 2020

    Address Ul. 29. augusta 14/5, 93401 Levice, Slovenská republika

  • Peter HorváthInactive
    KonateľWednesday, July 15, 2020 – Wednesday, November 11, 2020

    Address Ul. 29. augusta 14/5, 93401 Levice, Slovenská republika

  • Roman HorváthInactive
    KonateľTuesday, January 22, 2019 – Tuesday, September 22, 2020

    Address Ul. 29. augusta 14/5, 93401 Levice, Slovenská republika

  • Mgr. Marián TiliščákInactive
    KonateľTuesday, December 18, 2018 – Tuesday, February 19, 2019

    Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3
  • Peter Horváth
    Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2020

    Address Ul. 29. augusta 14/5, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman HorváthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Tuesday, September 22, 2020

    Address Ul. 29. augusta 14/5, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Marián TiliščákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Tuesday, February 19, 2019

    Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135712/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RH Bau s. r. o.

Registered office

RH Bau s. r. o.

Staré Grunty 3311/1A, 84104 Bratislava - mestská časť Karlova Ves

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