Company data from Slovak public registers

HUGO BAU s.r.o.

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

Active

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 %Net profit after tax

Assets

137 K €

+38 %Total assets, stated excl. VAT

Equity

28 K €

+164 %Assets less external liabilities

Debt ratio

79.8 %

−9.6 ppLiabilities / total assets

Gross margin

4.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+215 %
5,446 €17 K €2023202420235,446 €202417 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+211 %
296 K €922 K €202320242023296 K €2024922 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,448 €4,562 €20232024Total tax · 20231,448 €Total tax · 20244,562 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

Profit / revenue

Profit margin

1.9 %

Profit / sales

ROA

12.6 %

+7.1 pp

Return on assets

ROE

62.2 %

+10 pp

Return on equity

Return on costs

1.9 %

Profit / (revenue − profit)

Added value to revenue

4.1 %

Added value / revenue

Earnings before tax

22 K €

+215 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

296 K €2023922 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20232024
Sales of products, services and goods296 K €922 K €
Value added12 K €38 K €
Operating revenue296 K €922 K €
Profit after tax5,446 €17 K €
Income tax1,448 €4,562 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20232024
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets94 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity28 K €
  • Liabilities109 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets99 K €137 K €
Non-current assets14 K €43 K €
Property, plant and equipment14 K €43 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets85 K €94 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables76 K €72 K €
Financial accounts8,887 €22 K €

Liabilities and equity

Item20232024
Total equity and liabilities99 K €137 K €
Equity10 K €28 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax5,446 €17 K €
Liabilities89 K €109 K €
Non-current liabilities0 €0 €
Current liabilities89 K €109 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables4Total amount480 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, July 26, 2024

    Address Trstená Západ 1317/46, 02801 Trstená, Slovenská republika

  • KonateľMonday, April 3, 2023 – Wednesday, April 10, 2024

    Address Trstená Západ 1317/46, 02801 Trstená, Slovenská republika

  • KonateľMonday, April 3, 2023 – Thursday, August 15, 2024

    Address Trstená Západ 1317/46, 02801 Trstená, Slovenská republika

  • KonateľSaturday, March 18, 2023 – Friday, April 14, 2023

    Address Dimečky 264/16, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Saturday, April 15, 2023 – Wednesday, April 10, 2024

    Address Trstená Západ 1317/46, 02801 Trstená, Slovenská republika

  • 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

Company history

2 changes in the register

  • Names

    2 records
    • HUGO BAU s.r.o.from Saturday, April 15, 2023
    • SE-KE-4 s. r. o.Saturday, March 18, 2023 – Friday, April 14, 2023
  • Registered office

    2 records
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Saturday, April 15, 2023
    • Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaSaturday, March 18, 2023 – Friday, April 14, 2023

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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