HU -BAU Group s.r.o.

Company financial profile・Company ID 53147570・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Active

Turnover 2023

445 K €

+19 %

Company ID: 53147570
Tax ID: 2121279941
VAT ID: —

Registered office: HU -BAU Group s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, July 3, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148017/B

Profit 2023

24 K €

+1.3 %Net profit after tax

Assets

84 K €

+15 %Total assets, stated excl. VAT

Equity

82 K €

+42 %Assets less external liabilities

Debt ratio

2.1 %

−18 ppLiabilities / total assets

Gross margin

30.8 %

−7.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1.3 %

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

Revenue

+19 %

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

5.4 %

−1.0 pp

Profit / revenue

Profit margin

5.4 %

−1.0 pp

Profit / sales

ROA

28.8 %

−3.9 pp

Return on assets

ROE

29.4 %

−12 pp

Return on equity

Return on costs

5.7 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

30.8 %

−7.4 pp

Added value / revenue

Earnings before tax

30 K €

+1.3 %

Profit + income tax

Effective tax

20.9 %

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	146 K €	373 K €	445 K €
Value added	−140 €	75 K €	143 K €	137 K €
Operating revenue	0 €	146 K €	373 K €	445 K €
Profit after tax	−1,006 €	30 K €	24 K €	24 K €
Income tax	0 €	8,022 €	6,289 €	6,363 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	861 €	32 K €	100 K €	98 K €

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

Assetsexcl. VAT

Non-current assets56 K €
Current assets27 K €

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

Liabilities and equity

Equity82 K €
Liabilities1,728 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	5,152 €	43 K €	73 K €	84 K €
Non-current assets	0 €	7,667 €	58 K €	56 K €
Property, plant and equipment	0 €	7,667 €	58 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,152 €	35 K €	14 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 €	15 K €	9,005 €	1,775 €
Financial accounts	5,106 €	20 K €	5,492 €	26 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,152 €	43 K €	73 K €	84 K €
Equity	3,994 €	34 K €	58 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,006 €	29 K €	53 K €
Profit/loss for the accounting period after tax	−1,006 €	30 K €	24 K €	24 K €
Liabilities	1,158 €	8,808 €	15 K €	1,728 €
Non-current liabilities	4 €	8,143 €	9,190 €	12 K €
Current liabilities	1,154 €	665 €	−27 K €	−15 K €
Long-term bank loans	0 €	0 €	32 K €	4,776 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerReason year2025Published onSaturday, July 19, 2025Removed from the list onSunday, August 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Vodoinštalatérstvo a kúrenárstvoValid from Thursday, September 8, 2022
Čistiace a upratovacie službyValid from Tuesday, October 6, 2020
Dokončovacie stavebné prácepri realizácii exteriérov a interiérovValid from Tuesday, October 6, 2020
Faktoring a forfaitingValid from Tuesday, October 6, 2020
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, October 6, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 6, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 6, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, October 6, 2020
Služby súvisiace s počítačovým spracovaním údajov a počítačové službyValid from Tuesday, October 6, 2020
Sťahovacie službyValid from Tuesday, October 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Attila PetrovicActive
Konateľfrom Monday, November 11, 2024
Address Ratarska 006, 24410 Horgoš, Kanjiža, Srbská republika
Milenko DikicEnded
KonateľThursday, September 17, 2020 – Thursday, December 5, 2024
Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Zuzana SvrčkováEnded
KonateľFriday, July 3, 2020 – Monday, October 5, 2020
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 4

Attila PetrovicActive
Spoločník v.o.s. / s.r.o.from Friday, December 6, 2024
Address Ratarska 006, 24410 Horgoš, Kanjiža, Srbská republika
Share100 %Contribution5,000 EUR
Milenko DikicEnded
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Thursday, December 5, 2024
Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Milenko DikicEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2020 – Wednesday, September 7, 2022
Address Mierová 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
CRICKET GROUP, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 3, 2020 – Monday, October 5, 2020
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- HU -BAU Group s.r.o.from Friday, December 6, 2024
- MD -HSC Group s. r. o.Tuesday, October 6, 2020 – Thursday, December 5, 2024
- south west - A s. r. o.Friday, July 3, 2020 – Monday, October 5, 2020
Registered office
4 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, December 6, 2024
- Drieňová 1/J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, May 31, 2023 – Thursday, December 5, 2024
- Mierová 29, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, October 6, 2020 – Tuesday, May 30, 2023
- Moyzesova 7917/7, 92101 Piešťany, Slovenská republikaFriday, July 3, 2020 – Monday, October 5, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148017/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HU -BAU Group s.r.o.

Registered office

HU -BAU Group s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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HU -BAU Group 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

Names

Registered office

Registration

Registered office

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