Company data from Slovak public registers

Andromia Insight
Active

Bau-H s. r. o.

Company financial profile・Company ID 53458389・Kožušníkova 785/4, 029 44 Rabča・Founded 2020

Financial reportFinancial statements

Turnover 2025

695 K €

+6.2 %
Company ID
53458389
Tax ID
2121377192
VAT ID
SK2121377192, under §4, registered since Tuesday, October 10, 2023
Registered office
Bau-H s. r. o.Kožušníkova 785/4 029 44 Rabča
Established
Saturday, December 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76107/L

Profit 2025

13 K €

−17 %

Assets

97 K €

+54 %

Equity

45 K €

+42 %

Debt ratio

53.9 %

+3.8 pp

Gross margin

6.3 %

+1.1 pp
Coming soon

Andromia score

—

Profit

−17 %
0 €−592 €1,814 €9,128 €16 K €13 K €202020212022202320242025

Revenue

+6.2 %
0 €43 K €256 K €446 K €655 K €695 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.5 pp

Profit / revenue

ROA

13.7 %

−12 pp

Return on assets

ROE

29.8 %

−21 pp

Return on equity

Current ratio

1.32

+48 %

Current assets / current liabilities

Earnings before tax

17 K €

−16 %

Profit + income tax

Effective tax

22.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

17 K €

+591 %

Current assets − current liabilities

Revenue CAGR

100.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202043 K €2021256 K €2022446 K €2023655 K €2024695 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods256 K €446 K €655 K €695 K €
Value added2,950 €25 K €34 K €44 K €
Operating revenue256 K €446 K €655 K €695 K €
Profit after tax1,814 €9,128 €16 K €13 K €
Income tax543 €4,078 €4,341 €3,840 €

Assets

  • Non-current assets28 K €
  • Current assets69 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €109 K €63 K €97 K €
Non-current assets0 €44 K €35 K €28 K €
Property, plant and equipment0 €44 K €35 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €65 K €28 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €35 K €21 K €63 K €
Financial accounts29 K €30 K €6,827 €6,520 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €109 K €63 K €97 K €
Equity6,222 €15 K €31 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−592 €1,127 €9,850 €26 K €
Profit/loss for the accounting period after tax1,814 €9,128 €16 K €13 K €
Liabilities44 K €93 K €31 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €93 K €31 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €543 €4,078 €4,341 €3,840 €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 period273.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

74 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, June 6, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 6, 2023
  • Čistiace a upratovacie službyValid from Tuesday, June 6, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, June 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 6, 2023
  • Faktoring a forfaitingValid from Tuesday, June 6, 2023
  • Finančný lízingValid from Tuesday, June 6, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, June 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 6, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, June 6, 2023

Statutory bodies and related persons

Statutory body

2 active of 4
  • Alžbeta Hrubjaková
    Konateľfrom Tuesday, September 13, 2022

    Address Kožušníkova 785/4, 02944 Rabča, Slovenská republika

  • Michal Hrubjak
    Konateľfrom Saturday, December 5, 2020

    Address Kožušníkova 785/4, 02944 Rabča, Slovenská republika

  • Katarína HrubjakováInactive
    KonateľTuesday, September 13, 2022 – Wednesday, July 24, 2024

    Address Kožušníkova 785/4, 02944 Rabča, Slovenská republika

  • Peter HrubjakInactive
    KonateľTuesday, September 13, 2022 – Wednesday, July 24, 2024

    Address Kožušníkova 785, 02944 Rabča, Slovenská republika

Related persons

1 active of 1
  • Michal Hrubjak
    Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020

    Address Kožušníkova 785/4, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76107/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bau-H s. r. o.

Registered office

Bau-H s. r. o.

Kožušníkova 785/4, 029 44 Rabča

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