Active

HUGO BAU s.r.o.

Company financial profile・Company ID 55320562・Kukučínova 22, 97401 Banská Bystrica・Founded 2023

Financial report Financial statements

Turnover 2024

922 K €

+211 %

Company ID: 55320562
Tax ID: 2121943428
VAT ID: SK2121943428, under §4, registered since Wednesday, June 7, 2023

Registered office: HUGO BAU s.r.o.Kukučínova 22 97401 Banská Bystrica
Established: Saturday, March 18, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46312/S

Profit 2024

17 K €

+215 %

Assets

137 K €

+38 %

Equity

28 K €

+164 %

Debt ratio

79.8 %

−9.6 pp

Gross margin

4.1 %

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Andromia score

—

Profit

+215 %

Revenue

+211 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

Profit / revenue

ROA

12.6 %

+7.1 pp

Return on assets

ROE

62.2 %

+10 pp

Return on equity

Current ratio

0.86

−9.7 %

Current assets / current liabilities

Earnings before tax

22 K €

+215 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−15 K €

−281 %

Current assets − current liabilities

Revenue CAGR

211.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	296 K €	922 K €
Value added	12 K €	38 K €
Operating revenue	296 K €	922 K €
Profit after tax	5,446 €	17 K €
Income tax	1,448 €	4,562 €

Assets

Non-current assets43 K €
Current assets94 K €

Liabilities and equity

Equity28 K €
Liabilities109 K €

Balance sheet

Assets

Item	2023	2024
Total assets	99 K €	137 K €
Non-current assets	14 K €	43 K €
Property, plant and equipment	14 K €	43 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	85 K €	94 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	76 K €	72 K €
Financial accounts	8,887 €	22 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	99 K €	137 K €
Equity	10 K €	28 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	5,446 €	17 K €
Liabilities	89 K €	109 K €
Non-current liabilities	0 €	0 €
Current liabilities	89 K €	109 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 15, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 18, 2023
Čistiace a upratovacie službyValid from Saturday, March 18, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, March 18, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 18, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 18, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 18, 2023
Poskytovanie služieb osobného charakteruValid from Saturday, March 18, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, March 18, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Nikoleta Hvolková
Konateľfrom Friday, July 26, 2024
Address Trstená Západ 1317/46, 02801 Trstená, Slovenská republika
Vanesa HvolkováInactive
KonateľMonday, April 3, 2023 – Wednesday, April 10, 2024
Address Trstená Západ 1317/46, 02801 Trstená, Slovenská republika
Vanesa TješováInactive
KonateľMonday, April 3, 2023 – Thursday, August 15, 2024
Address Trstená Západ 1317/46, 02801 Trstená, Slovenská republika
Mgr. Marek NovákInactive
KonateľSaturday, March 18, 2023 – Friday, April 14, 2023
Address Dimečky 264/16, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 4

Nikoleta Hvolková
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024
Address Trstená Západ 1317/46, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR
Vanesa TješováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2024 – Thursday, August 15, 2024
Address Trstená Západ 1317/46, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR
Vanesa HvolkováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 15, 2023 – Wednesday, April 10, 2024
Address Trstená Západ 1317/46, 02801 Trstená, Slovenská republika
SROihned servis s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2023 – Friday, April 14, 2023
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46312/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HUGO BAU s.r.o.

Registered office

HUGO BAU s.r.o.

Kukučínova 22, 97401 Banská Bystrica

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HUGO 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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