Company data from Slovak public registers

Andromia Insight
Active

SH BAU, s. r. o.

Company financial profile・Company ID 52437701・Miletičova 599/84, 82109 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2024

298 K €

−7.4 %
Company ID
52437701
Tax ID
2121026688
VAT ID
SK2121026688, under §4, registered since Thursday, February 20, 2020
Registered office
SH BAU, s. r. o.Miletičova 599/84 82109 Bratislava - mestská časť Ružinov
Established
Saturday, June 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137833/B

Profit 2024

6,682 €

+6,264 %

Assets

178 K €

−3.7 %

Equity

26 K €

+34 %

Debt ratio

85.3 %

−4.2 pp

Gross margin

17.6 %

+2.6 pp
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Andromia score

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Profit

+6,264 %
1,302 €1,559 €5,900 €5,595 €105 €6,682 €201920202021202220232024

Revenue

−12 %
50 K €45 K €127 K €264 K €319 K €279 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.2 pp

Profit / revenue

ROA

3.8 %

+3.7 pp

Return on assets

ROE

25.6 %

+25 pp

Return on equity

Current ratio

2.65

+103 %

Current assets / current liabilities

Earnings before tax

8,641 €

+701 %

Profit + income tax

Effective tax

22.7 %

−68 pp

Income tax / earnings before tax

Net working capital

81 K €

+237 %

Current assets − current liabilities

Revenue CAGR

40.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201945 K €2020127 K €2021296 K €2022322 K €2023298 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods127 K €264 K €319 K €279 K €
Value added16 K €41 K €48 K €49 K €
Operating revenue127 K €296 K €322 K €298 K €
Profit after tax5,900 €5,595 €105 €6,682 €
Income tax1,569 €1,566 €974 €1,959 €
Current income tax1,569 €1,566 €974 €1,959 €

Assets

  • Non-current assets46 K €
  • Current assets129 K €
  • Accruals and deferrals2,445 €

Liabilities and equity

  • Equity26 K €
  • Liabilities152 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets89 K €145 K €185 K €178 K €
Non-current assets75 K €97 K €80 K €46 K €
Property, plant and equipment75 K €97 K €80 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €45 K €101 K €129 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,832 €38 K €97 K €102 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,527 €7,189 €4,485 €27 K €
Accruals and deferrals0 €3,516 €3,722 €2,445 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities89 K €145 K €185 K €178 K €
Equity14 K €19 K €19 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components286 €500 €500 €500 €
Profit/loss of previous years2,575 €8,262 €14 K €14 K €
Profit/loss for the accounting period after tax5,900 €5,595 €105 €6,682 €
Liabilities75 K €126 K €165 K €152 K €
Non-current liabilities31 K €79 K €82 K €64 K €
Current liabilities33 K €38 K €77 K €49 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,324 €6,236 €4,148 €8,580 €
Short-term bank loans2,088 €2,088 €2,088 €30 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

346 €275 €1,569 €1,566 €974 €1,959 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onTuesday, September 8, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Saturday, June 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 1, 2019
  • Čistiace a upratovacie službyValid from Saturday, June 1, 2019
  • Dizajnérske činnostiValid from Saturday, June 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 1, 2019
  • Fotografické službyValid from Saturday, June 1, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, June 1, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 1, 2019
  • Počítačové službyValid from Saturday, June 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Slávik
    Konateľfrom Saturday, June 1, 2019

    Address Miletičova 599/84, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Ing. Miroslav Slávik
    Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2019

    Address Miletičova 599/84, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137833/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SH BAU, s. r. o.

Registered office

SH BAU, s. r. o.

Miletičova 599/84, 82109 Bratislava - mestská časť Ružinov

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