Company data from Slovak public registers

Active

HLS-Bau s.r.o.

Company financial profileCompany ID 55149511Vysokoškolákov 8556/33B, 01008 ŽilinaFounded 2023

Turnover 2025

530 K €

+26 %
Company ID
55149511
Tax ID
2121885524
VAT ID
SK2121885524, under §4, registered since Tuesday, May 9, 2023
Registered office
HLS-Bau s.r.o.Vysokoškolákov 8556/33B 01008 Žilina
Established
Friday, January 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81126/L

Profit 2025

4,938 €

+138 %

Assets

161 K €

+29 %

Equity

16 K €

+44 %

Debt ratio

90.0 %

−1.0 pp

Gross margin

8.4 %

+2.1 pp
Coming soon

Andromia score

Profit

+138 %
4,136 €2,079 €4,938 €202320242025

Revenue

+26 %
333 K €418 K €527 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.4 pp

Profit / revenue

ROA

3.1 %

+1.4 pp

Return on assets

ROE

30.6 %

+12 pp

Return on equity

Current ratio

0.93

+2.7 %

Current assets / current liabilities

Earnings before tax

9,081 €

+97 %

Profit + income tax

Effective tax

45.6 %

−9.2 pp

Income tax / earnings before tax

Net working capital

−7,146 €

−16 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

334 K €2023419 K €2024530 K €2025

Income statement

Item202320242025
Sales of products, services and goods333 K €418 K €527 K €
Value added9,326 €27 K €44 K €
Operating revenue334 K €419 K €530 K €
Profit after tax4,136 €2,079 €4,938 €
Income tax1,511 €2,525 €4,143 €

Assets

  • Non-current assets67 K €
  • Current assets94 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities145 K €

Balance sheet

Assets

Item202320242025
Total assets47 K €125 K €161 K €
Non-current assets13 K €66 K €67 K €
Property, plant and equipment13 K €66 K €67 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets34 K €59 K €94 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables13 K €32 K €84 K €
Financial accounts20 K €26 K €10 K €

Liabilities and equity

Item202320242025
Total equity and liabilities47 K €125 K €161 K €
Equity9,136 €11 K €16 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,137 €6,216 €
Profit/loss for the accounting period after tax4,136 €2,079 €4,938 €
Liabilities38 K €114 K €145 K €
Non-current liabilities0 €0 €0 €
Current liabilities38 K €65 K €101 K €
Long-term bank loans0 €49 K €44 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,511 €2,525 €4,143 €202320242025
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 period632.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, January 6, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 6, 2023
  • Informačná činnosťValid from Friday, January 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 6, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, January 6, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 6, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 6, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, January 6, 2023
  • Prenájom hnuteľných vecíValid from Friday, January 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 6, 2023

    Address Ottlýkovská 485/19, 01314 Kamenná Poruba, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023

    Address Ottlýkovská 485/19, 01314 Kamenná Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81126/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HLS-Bau s.r.o.

Registered office

HLS-Bau s.r.o.

Vysokoškolákov 8556/33B, 01008 Žilina

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