Active

EH bau, s. r. o.

Company financial profile・Company ID 53342674・Ružinovská 42, 82102 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2024

2.28 M €

+53 %

Company ID: 53342674
Tax ID: 2121501338
VAT ID: SK2121501338, under §4, registered since Friday, October 1, 2021

Registered office: EH bau, s. r. o.Ružinovská 42 82102 Bratislava - mestská časť Ružinov
Established: Tuesday, June 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157171/B

Profit 2024

36 K €

+9,216 %

Assets

1.08 M €

+113 %

Equity

71 K €

+106 %

Debt ratio

93.4 %

+0.2 pp

Gross margin

9.8 %

−4.1 pp

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Andromia score

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Profit

+9,216 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.6 pp

Profit / revenue

ROA

3.4 %

+3.3 pp

Return on assets

ROE

51.4 %

+50 pp

Return on equity

Current ratio

1.27

+11 %

Current assets / current liabilities

Earnings before tax

48 K €

+3,305 %

Profit + income tax

Effective tax

24.7 %

−48 pp

Income tax / earnings before tax

Net working capital

214 K €

+285 %

Current assets − current liabilities

Revenue CAGR

945.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,993 €	2.21 M €	1.49 M €	2.28 M €
Value added	−4,524 €	196 K €	207 K €	223 K €
Operating revenue	1,993 €	2.21 M €	1.49 M €	2.28 M €
Profit after tax	−11 K €	30 K €	391 €	36 K €
Income tax	0 €	5,872 €	1,030 €	12 K €

Assets

Non-current assets63 K €
Current assets1.01 M €

Liabilities and equity

Equity71 K €
Liabilities1.0 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	691 K €	506 K €	1.08 M €
Non-current assets	0 €	81 K €	58 K €	63 K €
Property, plant and equipment	0 €	81 K €	58 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	609 K €	448 K €	1.01 M €
Inventory	0 €	0 €	85 K €	0 €
Non-current receivables	0 €	3,914 €	117 €	192 €
Current receivables	5,546 €	549 K €	293 K €	1.0 M €
Financial accounts	8,324 €	56 K €	70 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	691 K €	506 K €	1.08 M €
Equity	3,748 €	34 K €	34 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−11 K €	19 K €	19 K €
Profit/loss for the accounting period after tax	−11 K €	30 K €	391 €	36 K €
Liabilities	10 K €	657 K €	471 K €	1.0 M €
Non-current liabilities	907 €	285 K €	79 K €	207 K €
Current liabilities	9,215 €	372 K €	393 K €	798 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period4,680.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,943.89 €Yes

Business activities

28 registered activities

Výkon činnosti stavbyvedúcehoValid from Wednesday, February 21, 2024
Výkon činnosti stavebného dozoruValid from Wednesday, February 21, 2024
Čistiace a upratovacie službyValid from Thursday, January 13, 2022
Dizajnérske činnostiValid from Thursday, January 13, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 13, 2022
Montáž, rekonštrukcia a údržba vyhradených technických zariadení- elektrickýchValid from Thursday, January 13, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 13, 2022
Opracovanie drevnej hmoty a výroby komponentov z drevaValid from Thursday, January 13, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 13, 2022
Prípravné práce k realizácii stavbyValid from Thursday, January 13, 2022

Statutory bodies and related persons

Statutory body

2 active of 4

Martin Jankovič
Konateľfrom Wednesday, December 20, 2023
Address Dúbravka 5929, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Viliam Jančina
Konateľfrom Friday, October 20, 2023
Address Azalková 766/1, 821011 Bratislava - mestská časť Ružinov, Slovenská republika
Peter KrammerInactive
KonateľWednesday, November 10, 2021 – Thursday, January 4, 2024
Address Vetvárska 10127/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Elena GerekováInactive
KonateľTuesday, June 1, 2021 – Wednesday, December 1, 2021
Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika

Related persons

3 active of 9

Ing. Patrik Kalman
Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024
Address Potočná 10, 90091 Limbach, Slovenská republika
Share20 %Contribution1,800 EUR
Martin Jankovič
Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024
Address Dúbravka 5929, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share40 %Contribution3,600 EUR
Ing. Viliam Jančina
Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023
Address Azalková 766/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution3,600 EUR
Martin JankovičInactive
Spoločník v.o.s. / s.r.o.Friday, December 8, 2023 – Tuesday, February 20, 2024
Address Dúbravka 5929, 84101 Bratislava, Slovenská republika
Share20 %Contribution1,800 EUR
Peter KrammerInactive
Spoločník v.o.s. / s.r.o.Friday, December 8, 2023 – Tuesday, February 20, 2024
Address Vetvárska 10127/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share40 %Contribution3,600 EUR
Peter KrammerInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2022 – Thursday, December 7, 2023
Address Vetvárska 10127/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution9,000 EUR
Peter KrammerInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2021 – Wednesday, January 12, 2022
Address Vetvárska 10127/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Elena GerekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2021 – Wednesday, December 1, 2021
Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Daniela KošťalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2021 – Wednesday, December 1, 2021
Address Osuského 1649/38, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157171/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EH bau, s. r. o.

Registered office

EH bau, s. r. o.

Ružinovská 42, 82102 Bratislava - mestská časť Ružinov

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EH 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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