Company data from Slovak public registers

Andromia Insight
Active

MH-BAU, s. r. o.

Company financial profile・Company ID 55898181・Raková 1480, 02351 Raková・Founded 2023

Financial reportFinancial statements

Turnover 2025

336 €

Company ID
55898181
Tax ID
2122120506
VAT ID
—
Registered office
MH-BAU, s. r. o.Raková 1480 02351 Raková
Established
Friday, November 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83702/L

Profit 2025

−1,260 €

−6.8 %

Assets

4,850 €

−3.0 %

Equity

2,105 €

−37 %

Debt ratio

56.6 %

+24 pp

Gross margin

-256.9 %

Coming soon

Andromia score

—

Profit

−6.8 %
−455 €−1,180 €−1,260 €202320242025

Revenue

0 €0 €336 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-375.0 %

Profit / revenue

ROA

-26.0 %

−2.4 pp

Return on assets

ROE

-59.9 %

−25 pp

Return on equity

Current ratio

1.77

−42 %

Current assets / current liabilities

Earnings before tax

−920 €

−9.5 %

Profit + income tax

Effective tax

-37.0 %

+3.5 pp

Income tax / earnings before tax

Net working capital

2,105 €

−37 %

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

0 €20230 €2024336 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €336 €
Value added−305 €−840 €−863 €
Operating revenue0 €0 €336 €
Profit after tax−455 €−1,180 €−1,260 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,850 €

Liabilities and equity

  • Equity2,105 €
  • Liabilities2,745 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €5,000 €4,850 €
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 €5,000 €4,850 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €5,000 €4,850 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €5,000 €4,850 €
Equity4,545 €3,365 €2,105 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−455 €−1,635 €
Profit/loss for the accounting period after tax−455 €−1,180 €−1,260 €
Liabilities455 €1,635 €2,745 €
Non-current liabilities0 €0 €0 €
Current liabilities455 €1,635 €2,745 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 24, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 24, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 24, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, November 24, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, November 24, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, November 24, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 24, 2023
  • VodoinštalatérstvoValid from Friday, November 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Herman
    Konateľfrom Friday, November 24, 2023

    Address Raková 1480, 02351 Raková, Slovenská republika

Related persons

1 active of 1
  • Martin Herman
    Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023

    Address Raková 1480, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83702/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MH-BAU, s. r. o.

Registered office

MH-BAU, s. r. o.

Raková 1480, 02351 Raková

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