Active

MH BAU, s.r.o.

Company financial profile・Company ID 52453677・Strieborné námestie 1, 974 01 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2025

88 K €

−59 %

Company ID: 52453677
Tax ID: 2121037248
VAT ID: SK2121037248, under §4, registered since Monday, February 1, 2021

Registered office: MH BAU, s.r.o.Strieborné námestie 1 974 01 Banská Bystrica
Established: Tuesday, June 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36798/S

Profit 2025

674 €

−93 %

Assets

58 K €

−8.5 %

Equity

18 K €

+3.8 %

Debt ratio

68.3 %

−3.8 pp

Gross margin

33.4 %

+15 pp

Coming soon

Andromia score

—

Profit

−93 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−3.5 pp

Profit / revenue

ROA

1.2 %

−13 pp

Return on assets

ROE

3.7 %

−47 pp

Return on equity

Current ratio

3.37

−36 %

Current assets / current liabilities

Earnings before tax

1,634 €

−86 %

Profit + income tax

Effective tax

58.8 %

+35 pp

Income tax / earnings before tax

Net working capital

22 K €

−26 %

Current assets − current liabilities

Revenue CAGR

60.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	133 K €	61 K €	212 K €	88 K €
Value added	14 K €	17 K €	39 K €	29 K €
Operating revenue	134 K €	61 K €	212 K €	88 K €
Profit after tax	332 €	665 €	8,994 €	674 €
Income tax	215 €	314 €	2,754 €	960 €

Assets

Non-current assets27 K €
Current assets31 K €

Liabilities and equity

Equity18 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	65 K €	63 K €	58 K €
Non-current assets	0 €	38 K €	27 K €	27 K €
Property, plant and equipment	0 €	38 K €	27 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	27 K €	36 K €	31 K €
Inventory	550 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,595 €	21 K €	16 K €	25 K €
Financial accounts	23 K €	5,742 €	21 K €	5,612 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	65 K €	63 K €	58 K €
Equity	8,058 €	8,723 €	18 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,726 €	3,058 €	3,723 €	12 K €
Profit/loss for the accounting period after tax	332 €	665 €	8,994 €	674 €
Liabilities	19 K €	56 K €	46 K €	40 K €
Non-current liabilities	52 €	42 K €	35 K €	28 K €
Current liabilities	6,560 €	6,692 €	6,893 €	9,209 €
Long-term bank loans	9,171 €	5,535 €	1,883 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,305 €	1,103 €	917 €	2,267 €

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 period112.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 28, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 28, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických -zariadeníValid from Tuesday, March 28, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 28, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 28, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 28, 2023
Ubytovacie služby bez poskytovania pohostinných činnostíValid from Tuesday, March 28, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 18, 2019
dizajnérske činnostiValid 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

Statutory bodies and related persons

Statutory body

1 active of 4

Martina Repaská Petrovičová
Konateľfrom Monday, July 29, 2024
Address Terézie Vansovej 428/17, 97401 Banská Bystrica, Slovenská republika
Ing. Martin RepaskýInactive
KonateľWednesday, December 4, 2019 – Monday, November 14, 2022
Address Horná Strieborná 14599/4, 97401 Banská Bystrica, Slovenská republika
Ing. Martin RepaskýInactive
KonateľWednesday, December 4, 2019 – Thursday, August 1, 2024
Address Terézie Vansovej 428/17, 97401 Banská Bystrica, Slovenská republika
Martina PetrovičováInactive
KonateľTuesday, June 18, 2019 – Wednesday, December 11, 2019
Address Mlynská 15, 97611 Selce, Slovenská republika

Related persons

1 active of 4

Martina Repaská Petrovičová
Spoločník v.o.s. / s.r.o.from Friday, August 2, 2024
Address Terézie Vansovej 428/17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin RepaskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2022 – Thursday, August 1, 2024
Address Terézie Vansovej 428/17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin RepaskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Monday, November 14, 2022
Address Horná Strieborná 14599/4, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Martina PetrovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Wednesday, December 11, 2019
Address Mlynská 15, 97611 Selce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36798/S
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MH BAU, s.r.o.

Registered office

MH BAU, s.r.o.

Strieborné námestie 1, 974 01 Banská Bystrica

Open in Google Maps

MH 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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