Company data from Slovak public registers

Andromia Insight
Active

CH.H-Bau s. r. o.

Company financial profile・Company ID 52950239・Pod Rovňami 63, 013 06 Terchová・Founded 2020

Financial reportFinancial statements

Turnover 2025

12 K €

−0.0 %
Company ID
52950239
Tax ID
2121187277
VAT ID
—
Registered office
CH.H-Bau s. r. o.Pod Rovňami 63 013 06 Terchová
Established
Saturday, February 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74170/L

Profit 2025

1,320 €

−41 %

Assets

16 K €

+3.5 %

Equity

15 K €

+9.4 %

Debt ratio

4.3 %

−5.2 pp

Gross margin

22.2 %

−7.8 pp
Coming soon

Andromia score

—

Profit

−41 %
1,578 €1,649 €2,338 €1,207 €2,236 €1,320 €202020212022202320242025

Revenue

−0.0 %
31 K €9,995 €11 K €11 K €12 K €12 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

−7.6 pp

Profit / revenue

ROA

8.3 %

−6.2 pp

Return on assets

ROE

8.6 %

−7.4 pp

Return on equity

Current ratio

23.25

+122 %

Current assets / current liabilities

Earnings before tax

1,660 €

−37 %

Profit + income tax

Effective tax

20.5 %

+5.5 pp

Income tax / earnings before tax

Net working capital

15 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

-17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €20209,995 €202111 K €202211 K €202312 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €11 K €12 K €12 K €
Value added3,761 €2,635 €3,603 €2,665 €
Operating revenue11 K €11 K €12 K €12 K €
Profit after tax2,338 €1,207 €2,236 €1,320 €
Income tax420 €269 €394 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities688 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €18 K €15 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €18 K €15 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,000 €
Financial accounts17 K €18 K €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €18 K €15 K €16 K €
Equity11 K €12 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,203 €5,542 €6,749 €8,985 €
Profit/loss for the accounting period after tax2,338 €1,207 €2,236 €1,320 €
Liabilities6,342 €6,339 €1,474 €688 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,342 €6,339 €1,474 €688 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

289 €291 €420 €269 €394 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 22, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, February 22, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 22, 2020
  • Výroba bižutérie a suvenírovValid from Saturday, February 22, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Hanuliak
    Konateľfrom Saturday, February 22, 2020

    Address Pod Rovňami 63, 01306 Terchová, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Hanuliak
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Pod Rovňami 63, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74170/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CH.H-Bau s. r. o.

Registered office

CH.H-Bau s. r. o.

Pod Rovňami 63, 013 06 Terchová

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