MH BAU, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

58 K €

−8.5 %Total assets, stated excl. VAT

Equity

18 K €

+3.8 %Assets less external liabilities

Debt ratio

68.3 %

−3.8 ppLiabilities / total assets

Gross margin

33.4 %

+15 ppGross profit / sales

Coming soon

Andromia score

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Profit

−93 %

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

Revenue

−59 %

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

Income tax

Tax liability trend

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

0.8 %

−3.5 pp

Profit / revenue

Profit margin

0.8 %

−3.5 pp

Profit / sales

ROA

1.2 %

−13 pp

Return on assets

ROE

3.7 %

−47 pp

Return on equity

Return on costs

0.8 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

33.3 %

+15 pp

Added value / revenue

Earnings before tax

1,634 €

−86 %

Profit + income tax

Effective tax

58.8 %

+35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	8,037 €	11 K €	23 K €

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

Assetsexcl. VAT

Non-current assets27 K €
Current assets31 K €

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

Liabilities and equity

Equity18 K €
Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period40.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 PetrovičováActive
Konateľfrom Monday, July 29, 2024
Address Terézie Vansovej 428/17, 97401 Banská Bystrica, Slovenská republika
Ing. Martin RepaskýEnded
KonateľWednesday, December 4, 2019 – Monday, November 14, 2022
Address Horná Strieborná 14599/4, 97401 Banská Bystrica, Slovenská republika
Ing. Martin RepaskýEnded
KonateľWednesday, December 4, 2019 – Thursday, August 1, 2024
Address Terézie Vansovej 428/17, 97401 Banská Bystrica, Slovenská republika
Martina PetrovičováEnded
KonateľTuesday, June 18, 2019 – Wednesday, December 11, 2019
Address Mlynská 15, 97611 Selce, Slovenská republika

Related persons

1 active of 4

Martina Repaská PetrovičováActive
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 RepaskýEnded
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 RepaskýEnded
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 PetrovičováEnded
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

Company history

1 change in the register

Registered office
2 records
- Strieborné námestie 1, 97401 Banská Bystrica, Slovenská republikafrom Thursday, December 12, 2019
- Mlynská 15, 97611 Selce, Slovenská republikaTuesday, June 18, 2019 – Wednesday, December 11, 2019

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

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MH BAU, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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