Company data from Slovak public registers

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Active

H-Bau, s. r. o.

Company financial profile・Company ID 54106613・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

39 K €

+22 %
Company ID
54106613
Tax ID
2121575874
VAT ID
—
Registered office
H-Bau, s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Friday, October 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155902/B

Profit 2025

875 €

−65 %

Assets

20 K €

+33 %

Equity

8,997 €

+11 %

Debt ratio

55.4 %

+8.9 pp

Gross margin

49.2 %

−16 pp
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Andromia score

—

Profit

−65 %
−1,343 €1,754 €236 €2,475 €875 €20212022202320242025

Revenue

+16 %
5,662 €34 K €37 K €32 K €37 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−5.4 pp

Profit / revenue

ROA

4.3 %

−12 pp

Return on assets

ROE

9.7 %

−21 pp

Return on equity

Current ratio

2.76

+20 %

Current assets / current liabilities

Earnings before tax

1,215 €

−58 %

Profit + income tax

Effective tax

28.0 %

+13 pp

Income tax / earnings before tax

Net working capital

12 K €

+67 %

Current assets − current liabilities

Revenue CAGR

59.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,662 €202134 K €202237 K €202332 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €37 K €32 K €37 K €
Value added15 K €17 K €21 K €18 K €
Operating revenue34 K €37 K €32 K €39 K €
Profit after tax1,754 €236 €2,475 €875 €
Income tax317 €42 €447 €340 €

Assets

  • Non-current assets1,451 €
  • Current assets19 K €

Liabilities and equity

  • Equity8,997 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €16 K €15 K €20 K €
Non-current assets0 €3,809 €2,539 €1,451 €
Property, plant and equipment0 €3,809 €2,539 €1,451 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €12 K €13 K €19 K €
Inventory0 €0 €3,712 €6,222 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €10 K €6,969 €4,457 €
Financial accounts211 €1,929 €1,943 €8,026 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €16 K €15 K €20 K €
Equity5,411 €5,647 €8,122 €8,997 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,343 €323 €548 €2,899 €
Profit/loss for the accounting period after tax1,754 €236 €2,475 €875 €
Liabilities5,812 €10 K €7,041 €11 K €
Non-current liabilities0 €0 €0 €708 €
Current liabilities5,812 €7,827 €5,489 €6,789 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,656 €1,552 €3,662 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €317 €42 €447 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount182.26 €Yes

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 15, 2021
  • Čistiace a upratovacie službyValid from Friday, October 15, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 15, 2021
  • Inžinierska činnosťValid from Friday, October 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 15, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 15, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, October 15, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, October 15, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 15, 2021
  • Stavebné cenárstvoValid from Friday, October 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Hajduch
    Konateľfrom Friday, October 15, 2021

    Address Hlavná 62/28, 97205 Sebedražie, Slovenská republika

Related persons

1 active of 1
  • Martin Hajduch
    Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021

    Address Hlavná 62/28, 97205 Sebedražie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155902/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 15, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 14.09.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
H-Bau, s. r. o.

Registered office

H-Bau, s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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