Active

HANA-BAU s.r.o.

Company financial profile・Company ID 54533121・Mierová 25, 82105 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Turnover 2023

88 K €

Company ID: 54533121
Tax ID: 2121734901
VAT ID: SK2121734901, under §7a, registered since Monday, May 30, 2022

Registered office: HANA-BAU s.r.o.Mierová 25 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, May 17, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160840/B

Profit 2023

4,881 €

+165 %

Assets

71 K €

+5,024 %

Equity

2,340 €

+131 %

Debt ratio

96.7 %

+523 pp

Gross margin

93.5 %

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Andromia score

—

Profit

+165 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

Profit / revenue

ROA

6.9 %

−519 pp

Return on assets

ROE

208.6 %

+109 pp

Return on equity

Current ratio

1.04

+544 %

Current assets / current liabilities

Earnings before tax

6,232 €

+183 %

Profit + income tax

Effective tax

21.7 %

+22 pp

Income tax / earnings before tax

Net working capital

2,828 €

+138 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	0 €	88 K €
Value added	−790 €	82 K €
Operating revenue	0 €	88 K €
Profit after tax	−7,541 €	4,881 €
Income tax	0 €	1,351 €

Assets

Non-current assets0 €
Current assets71 K €

Liabilities and equity

Equity2,340 €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023
Total assets	−1,434 €	71 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	−1,434 €	71 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	317 €	70 K €
Financial accounts	−1,751 €	416 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	−1,434 €	71 K €
Equity	−7,541 €	2,340 €
Share capital	0 €	5,000 €
Profit/loss of previous years	0 €	−7,541 €
Profit/loss for the accounting period after tax	−7,541 €	4,881 €
Liabilities	6,107 €	68 K €
Non-current liabilities	0 €	288 €
Current liabilities	6,107 €	68 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	200 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,000.77 €Yes

Business activities

30 registered activities

administratívne službyValid from Tuesday, May 17, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 17, 2022
čistiace a upratovacie službyValid from Tuesday, May 17, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 17, 2022
faktoring a forfaitingValid from Tuesday, May 17, 2022
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 17, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, May 17, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vŕatane prípojného vozidlaValid from Tuesday, May 17, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 17, 2022
poskytovanie služieb osobného charakteruValid from Tuesday, May 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Artim Nura
Konateľfrom Thursday, May 19, 2022
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Arsim BaholliInactive
KonateľThursday, May 19, 2022 – Tuesday, March 28, 2023
Address Marshal Tito 105, 6330 Struga, Severomacedónska republika
JUDr. Jakub PeťovskýInactive
KonateľTuesday, May 17, 2022 – Monday, May 30, 2022
Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Artim Nura
Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Arsim BaholliInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Tuesday, March 28, 2023
Address Marshal Tito 105, 6330 Struga, Severomacedónska republika
Share100 %Contribution5,000 EUR
JP CONCEPT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Monday, May 30, 2022
Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160840/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HANA-BAU s.r.o.

Registered office

HANA-BAU s.r.o.

Mierová 25, 82105 Bratislava - mestská časť Ružinov

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HANA-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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