Company data from Slovak public registers

RH Bau s. r. o.

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

Active

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 €

Net profit after tax

Assets

608 K €

+12,052 %Total assets, stated excl. VAT

Equity

84 K €

+1,580 %Assets less external liabilities

Debt ratio

86.2 %

+86 ppLiabilities / total assets

Gross margin

55.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €29 K €2018201920180 €201929 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €162 K €2018201920180 €2019162 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €7,787 €20182019Total tax · 20180 €Total tax · 20197,787 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

Profit / revenue

Profit margin

17.9 %

Profit / sales

ROA

4.8 %

+4.8 pp

Return on assets

ROE

34.5 %

+35 pp

Return on equity

Return on costs

21.8 %

Profit / (revenue − profit)

Added value to revenue

55.6 %

Added value / revenue

Earnings before tax

37 K €

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018162 K €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20182019
Personnel costs0 €44 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity84 K €
  • Liabilities524 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount120 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Sunday, May 10, 2020

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

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

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

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

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

  • KonateľTuesday, December 18, 2018 – Tuesday, February 19, 2019

    Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Tuesday, February 19, 2019

    Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • RH Bau s. r. o.from Wednesday, February 20, 2019
    • P. S. A. S., spol. s r. o.Tuesday, December 18, 2018 – Tuesday, February 19, 2019
  • Registered office

    3 records
    • Staré Grunty 3311/1A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, April 27, 2021
    • Konventná 625/7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, February 20, 2019 – Monday, April 26, 2021
    • Stöcklova 77/32, 08501 Bardejov, Slovenská republikaTuesday, December 18, 2018 – Tuesday, February 19, 2019

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.