Company data from Slovak public registers

Active

HKS BAU s. r. o.

Company financial profileCompany ID 56036892Slanická 12/24, 02943 ZubrohlavaFounded 2024

Turnover 2025

422 K €

+364 %
Company ID
56036892
Tax ID
2122169126
VAT ID
SK2122169126, under §7a, registered since Wednesday, March 6, 2024
Registered office
HKS BAU s. r. o.Slanická 12/24 02943 Zubrohlava
Established
Saturday, February 3, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84214/L

Profit 2025

7,966 €

+598 %

Assets

83 K €

+313 %

Equity

14 K €

+128 %

Debt ratio

83.1 %

+14 pp

Gross margin

7.8 %

+3.8 pp
Coming soon

Andromia score

Profit

+598 %
1,142 €7,966 €20242025

Revenue

+363 %
91 K €422 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.6 pp

Profit / revenue

ROA

9.6 %

+3.9 pp

Return on assets

ROE

56.9 %

+38 pp

Return on equity

Current ratio

0.72

−0.6 %

Current assets / current liabilities

Earnings before tax

11 K €

+609 %

Profit + income tax

Effective tax

27.0 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−14 K €

−659 %

Current assets − current liabilities

Revenue CAGR

363.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €2024422 K €2025

Income statement

Item20242025
Sales of products, services and goods91 K €422 K €
Value added3,594 €33 K €
Operating revenue91 K €422 K €
Profit after tax1,142 €7,966 €
Income tax397 €2,944 €

Assets

  • Non-current assets46 K €
  • Current assets37 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities69 K €

Balance sheet

Assets

Item20242025
Total assets20 K €83 K €
Non-current assets15 K €46 K €
Property, plant and equipment15 K €46 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,945 €37 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,034 €11 K €
Financial accounts2,911 €25 K €

Liabilities and equity

Item20242025
Total equity and liabilities20 K €83 K €
Equity6,142 €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €972 €
Profit/loss for the accounting period after tax1,142 €7,966 €
Liabilities14 K €69 K €
Non-current liabilities0 €0 €
Current liabilities6,828 €51 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

397 €2,944 €20242025
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

21 registered activities

  • Faktoring a forfaitingValid from Thursday, March 5, 2026
  • Finančný lízingValid from Thursday, March 5, 2026
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 5, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 5, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 5, 2026
  • Verejné obstarávanieValid from Thursday, March 5, 2026
  • Čistiace a upratovacie službyValid from Saturday, February 3, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 3, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 3, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 3, 2024

    Address Slanická 12/24, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024

    Address Slanická 12/24, 02943 Zubrohlava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84214/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HKS BAU s. r. o.

Registered office

HKS BAU s. r. o.

Slanická 12/24, 02943 Zubrohlava

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