Company data from Slovak public registers

Active

EHS BAU GMBH s. r. o.

Company financial profileCompany ID 53490304Hlavná 22, 94301 ŠtúrovoFounded 2020

Turnover 2025

1.82 M €

+23 %
Company ID
53490304
Tax ID
2121383979
VAT ID
SK2121383979, under §4, registered since Thursday, July 15, 2021
Registered office
EHS BAU GMBH s. r. o.Hlavná 22 94301 Štúrovo
Established
Friday, December 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53125/N

Profit 2025

293 K €

+28 %

Assets

886 K €

+30 %

Equity

797 K €

+33 %

Debt ratio

10.1 %

−1.9 pp

Gross margin

20.1 %

+2.0 pp
Coming soon

Andromia score

Profit

+28 %
−200 €−36 K €133 K €269 K €230 K €293 K €202020212022202320242025

Revenue

+26 %
0 €159 K €865 K €1.27 M €1.42 M €1.79 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+0.6 pp

Profit / revenue

ROA

33.0 %

−0.6 pp

Return on assets

ROE

36.7 %

−1.5 pp

Return on equity

Current ratio

9.93

+19 %

Current assets / current liabilities

Earnings before tax

373 K €

+28 %

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

Net working capital

797 K €

+33 %

Current assets − current liabilities

Revenue CAGR

83.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020165 K €2021908 K €20221.3 M €20231.47 M €20241.82 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods865 K €1.27 M €1.42 M €1.79 M €
Value added118 K €343 K €256 K €359 K €
Operating revenue908 K €1.3 M €1.47 M €1.82 M €
Profit after tax133 K €269 K €230 K €293 K €
Income tax26 K €79 K €63 K €81 K €

Assets

  • Non-current assets0 €
  • Current assets886 K €

Liabilities and equity

  • Equity797 K €
  • Liabilities89 K €

Balance sheet

Assets

Item2022202320242025
Total assets238 K €511 K €683 K €886 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 assets238 K €511 K €683 K €886 K €
Inventory0 €0 €3,630 €3,630 €
Non-current receivables0 €0 €0 €0 €
Current receivables134 K €195 K €340 K €422 K €
Financial accounts104 K €317 K €339 K €460 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities238 K €511 K €683 K €886 K €
Equity102 K €371 K €601 K €797 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−36 K €97 K €365 K €499 K €
Profit/loss for the accounting period after tax133 K €269 K €230 K €293 K €
Liabilities136 K €140 K €82 K €89 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities136 K €140 K €82 K €89 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 €26 K €79 K €63 K €81 K €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

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 1, 2021
  • Čistiace a upratovacie službyValid from Thursday, April 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 1, 2021
  • Prenájom hnuteľných vecíValid from Thursday, April 1, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 1, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, April 1, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 1, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 1, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 11, 2021

    Address St. Peter-Strasse 30, 8071 Hausmannstätten, Rakúska republika

  • KonateľFriday, December 18, 2020 – Wednesday, March 31, 2021

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021

    Address St. Peter-Strasse 30, 8071 Hausmannstätten, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Wednesday, March 31, 2021

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Wednesday, March 31, 2021

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53125/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EHS BAU GMBH s. r. o.

Registered office

EHS BAU GMBH s. r. o.

Hlavná 22, 94301 Štúrovo

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