Company data from Slovak public registers

HLS Bau s.r.o.

Company financial profile・Company ID 55695051・Jána Jonáša 17, 84108 Bratislava - mestská časť Devínska Nová Ves・Founded 2023

Active

Turnover 2025

416 K €

+193,592 %
Company ID
55695051
Tax ID
2122073305
VAT ID
SK2122073305, under §4, registered since Friday, May 10, 2024
Registered office
HLS Bau s.r.o.Jána Jonáša 17 84108 Bratislava - mestská časť Devínska Nová Ves
Established
Wednesday, September 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172437/B

Profit 2025

5,135 €

+525 %Net profit after tax

Assets

117 K €

+1,537 %Total assets, stated excl. VAT

Equity

11 K €

+85 %Assets less external liabilities

Debt ratio

90.5 %

+75 ppLiabilities / total assets

Gross margin

1.9 %

+405 ppGross profit / sales
Coming soon

Andromia score

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Profit

+525 %
−280 €−1,207 €5,135 €2023202420252023−280 €2024−1,207 €20255,135 €

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

Revenue

+193,347 %
0 €215 €416 K €20232024202520230 €2024215 €2025416 K €

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

Income tax

Tax liability trend

0 €340 €1,920 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,920 €

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

1.2 %

+563 pp

Profit / revenue

Profit margin

1.2 %

+563 pp

Profit / sales

ROA

4.4 %

+21 pp

Return on assets

ROE

46.1 %

+66 pp

Return on equity

Return on costs

1.2 %

+86 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

+405 pp

Added value / revenue

Earnings before tax

7,055 €

+914 %

Profit + income tax

Effective tax

27.2 %

+66 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2023215 €2024416 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €215 €416 K €
Value added−280 €−867 €7,870 €
Operating revenue0 €215 €416 K €
Profit after tax−280 €−1,207 €5,135 €
Income tax0 €340 €1,920 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets117 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities106 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,000 €7,143 €117 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €7,143 €117 K €
Inventory0 €0 €0 €
Non-current receivables0 €29 €0 €
Current receivables0 €50 €62 K €
Financial accounts5,000 €7,064 €55 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €7,143 €117 K €
Equity4,720 €6,013 €11 K €
Share capital5,000 €7,500 €7,500 €
Profit/loss of previous years0 €−280 €−1,487 €
Profit/loss for the accounting period after tax−280 €−1,207 €5,135 €
Liabilities280 €1,130 €106 K €
Non-current liabilities0 €0 €0 €
Current liabilities100 €950 €54 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions180 €180 €200 €

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 deductionLatest taxable period0526Excess deduction for the period939.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, August 20, 2024
  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, April 20, 2024
  • Administratívne službyValid from Wednesday, September 20, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 20, 2023
  • Čistiace a upratovacie službyValid from Wednesday, September 20, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 20, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 20, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 20, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 20, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 19, 2024

    Address Poľná 1112/14, 03104 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Wednesday, September 20, 2023

    Address Severná 253/20, 02901 Námestovo, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024

    Address Severná 253/20, 02901 Námestovo, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024

    Address Poľná 1112/14, 03104 Liptovský Mikuláš, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 20, 2024

    Address Kostolná 893/53, 02944 Rabča, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 20, 2024 – Monday, August 19, 2024

    Address Severná 253/20, 02901 Námestovo, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2023 – Friday, April 19, 2024

    Address Severná 253/20, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172437/B
Main activity
Výstavba obytných a neobytných budov
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.

Jána Jonáša 17, 84108 Bratislava - mestská časť Devínska Nová Ves

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