Company data from Slovak public registers

Active

Dielňa HAUS s. r. o.

Company financial profileCompany ID 53084519Lesnícka 712/3, 96901 Banská ŠtiavnicaFounded 2020

Turnover 2025

262 K €

−8.1 %
Company ID
53084519
Tax ID
2121261582
VAT ID
SK2121261582, under §4, registered since Sunday, August 1, 2021
Registered office
Dielňa HAUS s. r. o.Lesnícka 712/3 96901 Banská Štiavnica
Established
Tuesday, June 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38886/S

Profit 2025

7,432 €

+2.4 %

Assets

75 K €

+17 %

Equity

33 K €

+29 %

Debt ratio

55.5 %

−4.0 pp

Gross margin

7.6 %

−2.9 pp
Coming soon

Andromia score

Profit

+2.4 %
71 €2,124 €6,197 €5,398 €7,261 €7,432 €202020212022202320242025

Revenue

−8.1 %
21 K €47 K €146 K €133 K €285 K €262 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.3 pp

Profit / revenue

ROA

9.9 %

−1.4 pp

Return on assets

ROE

22.2 %

−5.7 pp

Return on equity

Current ratio

3.92

−89 %

Current assets / current liabilities

Earnings before tax

9,414 €

+2.4 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

50 K €

−11 %

Current assets − current liabilities

Revenue CAGR

65.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202047 K €2021147 K €2022134 K €2023285 K €2024262 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods146 K €133 K €285 K €262 K €
Value added25 K €13 K €30 K €20 K €
Operating revenue147 K €134 K €285 K €262 K €
Profit after tax6,197 €5,398 €7,261 €7,432 €
Income tax1,623 €1,402 €1,935 €1,982 €

Assets

  • Non-current assets8,573 €
  • Current assets67 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €47 K €64 K €75 K €
Non-current assets9,257 €4,722 €6,705 €8,573 €
Property, plant and equipment9,257 €4,722 €6,705 €8,573 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €42 K €58 K €67 K €
Inventory16 K €0 €0 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables382 €3,941 €7,624 €10 K €
Financial accounts29 K €38 K €50 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €47 K €64 K €75 K €
Equity13 K €19 K €26 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,194 €7,972 €13 K €21 K €
Profit/loss for the accounting period after tax6,197 €5,398 €7,261 €7,432 €
Liabilities41 K €28 K €38 K €42 K €
Non-current liabilities69 €19 K €7,023 €154 €
Current liabilities41 K €9,131 €1,672 €17 K €
Long-term bank loans0 €0 €30 K €25 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

12 €375 €1,623 €1,402 €1,935 €1,982 €202020212022202320242025
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 period2,115.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • StolárstvoValid from Tuesday, August 10, 2021
  • Administratívne službyValid from Tuesday, June 2, 2020
  • Dizajnérske činnostiValid from Tuesday, June 2, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 2, 2020
  • Fotografické službyValid from Tuesday, June 2, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 2, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 2, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 2, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 2, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 2, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2021

    Address Lesnícka 712/3, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2021

    Address Lesnícka 712/3, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Monday, August 9, 2021

    Address Fraňa Kráľa 1525/63, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Monday, August 9, 2021

    Address Ladislava Exnára 1300/3, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38886/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dielňa HAUS s. r. o.

Registered office

Dielňa HAUS s. r. o.

Lesnícka 712/3, 96901 Banská Štiavnica

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