Active

BAU-MB, s.r.o.

Company financial profile・Company ID 44899025・Beňadická 3006/9, 851 06 Bratislava-Petržalka・Founded 2009

Financial report Financial statements

Turnover 2023

117 K €

−46 %

Company ID: 44899025
Tax ID: 2022872588
VAT ID: SK2022872588, under §4, registered since Wednesday, September 23, 2009

Registered office: BAU-MB, s.r.o.Beňadická 3006/9 851 06 Bratislava-Petržalka
Established: Thursday, August 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59973/B

Profit 2023

7,393 €

−68 %

Assets

181 K €

−7.3 %

Equity

81 K €

−14 %

Debt ratio

55.2 %

+3.4 pp

Gross margin

27.6 %

−8.2 pp

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Andromia score

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Profit

−68 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−4.2 pp

Profit / revenue

ROA

4.1 %

−7.7 pp

Return on assets

ROE

9.1 %

−15 pp

Return on equity

Current ratio

2.35

−17 %

Current assets / current liabilities

Earnings before tax

7,393 €

−68 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

97 K €

−21 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	45 K €	108 K €	219 K €	106 K €
Value added	−14 K €	42 K €	78 K €	29 K €
Operating revenue	45 K €	109 K €	219 K €	117 K €
Profit after tax	−45 K €	19 K €	23 K €	7,393 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets11 K €
Current assets169 K €
Accruals and deferrals143 €

Liabilities and equity

Equity81 K €
Liabilities100 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	128 K €	212 K €	195 K €	181 K €
Non-current assets	6,739 €	1,740 €	3,887 €	11 K €
Property, plant and equipment	6,739 €	1,740 €	3,887 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	211 K €	191 K €	169 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	119 K €	147 K €	171 K €	168 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,384 €	64 K €	20 K €	1,027 €
Accruals and deferrals	103 €	128 €	23 €	143 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	128 K €	212 K €	195 K €	181 K €
Equity	6,843 €	71 K €	94 K €	81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	164 €	164 €	500 €	500 €
Profit/loss of previous years	3,123 €	3,123 €	22 K €	24 K €
Profit/loss for the accounting period after tax	−45 K €	19 K €	23 K €	7,393 €
Liabilities	121 K €	141 K €	101 K €	100 K €
Non-current liabilities	3,573 €	831 €	1,036 €	1,097 €
Current liabilities	106 K €	135 K €	68 K €	72 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	9,836 €	4,484 €	31 K €	26 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,246 €	1,238 €	1,246 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period112.83 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount130.83 €Yes

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 23, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 23, 2026
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, May 23, 2026
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 23, 2026
Prípravné práce k realizácii stavbyValid from Saturday, May 23, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, May 23, 2026
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, May 23, 2026
Baliace činnosti, manipulácia s tovaromValid from Saturday, May 3, 2014
Čistiace a upratovacie službyValid from Saturday, May 3, 2014
Lepenie a oprava dopravných pásov PVC v rozsahu voľnej živnostiValid from Saturday, May 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Bokor
Konateľfrom Tuesday, March 25, 2014
Address Beňadická 3006/9, 85106 Bratislava-Petržalka, Slovenská republika
Miroslav BrunclíkInactive
KonateľThursday, August 20, 2009 – Tuesday, April 1, 2014
Address Beňadická 3005/7, 85106 Bratislava, Slovenská republika

Related persons

1 active of 2

Martin Bokor
Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2014
Address Beňadická 3006/9, 85106 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav BrunclíkInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Tuesday, April 1, 2014
Address Beňadická 3005/7, 85106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59973/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, May 3, 2014Zápisnice z valného zhromaždenia zo dňa 02.04.2014 a zo dňa 24.04.2014.
Wednesday, April 2, 2014Zápisnica z valného zhromaždenia zo dňa 25.03.2014.
Thursday, August 20, 2009Spoločnosť bola založená zakladateľskou listinou dňa 22.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BAU-MB, s.r.o.

Registered office

BAU-MB, s.r.o.

Beňadická 3006/9, 851 06 Bratislava-Petržalka

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BAU-MB, 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

Legal facts

Registered office

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