Active

H. J. BAU s.r.o.

Company financial profile・Company ID 52413438・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

157 K €

−1.7 %

Company ID: 52413438
Tax ID: 2121047302
VAT ID: SK2121047302, under §4, registered since Wednesday, January 1, 2020

Registered office: H. J. BAU s.r.o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established: Tuesday, June 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138254/B

Profit 2025

13 K €

+231 %

Assets

62 K €

−17 %

Equity

−11 K €

+54 %

Debt ratio

118.4 %

−14 pp

Gross margin

30.1 %

+15 pp

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Andromia score

—

Profit

+231 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+15 pp

Profit / revenue

ROA

21.3 %

+35 pp

Return on assets

ROE

-115.6 %

−156 pp

Return on equity

Current ratio

0.69

−1.2 %

Current assets / current liabilities

Earnings before tax

16 K €

+279 %

Profit + income tax

Effective tax

18.7 %

+29 pp

Income tax / earnings before tax

Net working capital

−19 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	378 K €	199 K €	155 K €	157 K €
Value added	50 K €	−5,203 €	24 K €	47 K €
Operating revenue	378 K €	199 K €	160 K €	157 K €
Profit after tax	6,272 €	−45 K €	−9,990 €	13 K €
Income tax	4,149 €	0 €	960 €	3,023 €

Assets

Non-current assets20 K €
Current assets42 K €

Liabilities and equity

Equity−11 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	75 K €	74 K €	62 K €
Non-current assets	66 K €	45 K €	33 K €	20 K €
Property, plant and equipment	66 K €	45 K €	33 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	30 K €	42 K €	42 K €
Inventory	1,805 €	6,550 €	6,550 €	6,550 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	23 K €	35 K €	29 K €
Financial accounts	88 €	134 €	744 €	6,107 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	75 K €	74 K €	62 K €
Equity	30 K €	−14 K €	−24 K €	−11 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	3,942 €	10 K €	−34 K €	−44 K €
Profit/loss for the accounting period after tax	6,272 €	−45 K €	−9,990 €	13 K €
Liabilities	67 K €	89 K €	99 K €	73 K €
Non-current liabilities	45 K €	33 K €	26 K €	13 K €
Current liabilities	14 K €	43 K €	60 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,358 €	12 K €	13 K €	0 €
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 period181.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,643.25 €Yes

Business activities

16 registered activities

Administratívne službyValid from Tuesday, June 18, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 18, 2019
Čistiace a upratovacie službyValid from Tuesday, June 18, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 18, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 18, 2019
Počítačové službyValid from Tuesday, June 18, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 18, 2019
Prenájom hnuteľných vecíValid from Tuesday, June 18, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Huszár
Konateľfrom Tuesday, June 18, 2019
Address Topoľová ulica 1475/2, 93011 Topoľníky, Slovenská republika

Related persons

1 active of 1

Jozef Huszár
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2019
Address Topoľová ulica 1475/2, 93011 Topoľníky, Slovenská republika
Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138254/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H. J. BAU s.r.o.

Registered office

H. J. BAU s.r.o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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H. J. 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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