Active

M-BAU s. r. o.

Company financial profile・Company ID 45949476・Slivková 50/5131, 90027 Bernolákovo・Founded 2010

Financial report Financial statements

Turnover 2025

314 K €

+1.0 %

Company ID: 45949476
Tax ID: 2023168400
VAT ID: SK2023168400, under §4, registered since Thursday, April 19, 2012

Registered office: M-BAU s. r. o.Slivková 50/5131 90027 Bernolákovo
Established: Thursday, December 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69372/B

Profit 2025

−4,792 €

−155 %

Assets

35 K €

−90 %

Equity

13 K €

−28 %

Debt ratio

64.5 %

−31 pp

Gross margin

7.0 %

−5.3 pp

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Andromia score

—

Profit

−155 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−4.3 pp

Profit / revenue

ROA

-13.6 %

−16 pp

Return on assets

ROE

-38.2 %

−88 pp

Return on equity

Current ratio

1.38

+649 %

Current assets / current liabilities

Earnings before tax

−2,863 €

−124 %

Profit + income tax

Effective tax

-67.4 %

−93 pp

Income tax / earnings before tax

Net working capital

8,558 €

+103 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	331 K €	217 K €	311 K €	218 K €
Value added	27 K €	30 K €	38 K €	15 K €
Operating revenue	331 K €	217 K €	311 K €	314 K €
Profit after tax	−1,634 €	4,684 €	8,696 €	−4,792 €
Income tax	1,781 €	1,480 €	3,019 €	1,929 €

Assets

Non-current assets4,000 €
Current assets31 K €

Liabilities and equity

Equity13 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	388 K €	451 K €	366 K €	35 K €
Non-current assets	307 K €	317 K €	302 K €	4,000 €
Property, plant and equipment	307 K €	317 K €	302 K €	4,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	135 K €	64 K €	31 K €
Inventory	12 K €	32 K €	7,365 €	6,121 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	982 €	1,423 €	1,205 €	2,445 €
Financial accounts	67 K €	102 K €	55 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	388 K €	451 K €	366 K €	35 K €
Equity	3,970 €	8,654 €	17 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−21 K €	−16 K €	−8,150 €
Profit/loss for the accounting period after tax	−1,634 €	4,684 €	8,696 €	−4,792 €
Liabilities	384 K €	443 K €	349 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	384 K €	443 K €	349 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period55.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount190.46 €Yes

Business activities

26 registered activities

MurárstvoValid from Friday, August 8, 2014
Čistiace a upratovacie službyValid from Saturday, May 3, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 3, 2014
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, May 3, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 3, 2014
Počítačové službyValid from Saturday, May 3, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 3, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 3, 2014
Prípravné práce k realizácii stavbyValid from Saturday, May 3, 2014
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, May 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Matej Roman
Konateľfrom Thursday, December 16, 2010
Address Slivková 50, 90027 Bernolákovo, Slovenská republika
Mgr. Matej RomanInactive
KonateľThursday, December 16, 2010 – Friday, May 2, 2014
Address Vsetínska 1034/32, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1

Mgr. Matej Roman
Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2010
Address Slivková 50, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69372/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, August 8, 2014Rozhodnutie jediného spoločníka zo dňa 22.07.2014.
Saturday, May 3, 2014Rozhodnutie jediného spoločníka zo dňa 20.03.2014.
Wednesday, February 29, 2012Rozhodnutie jediného spoločníka zo dňa 17.02.2012.
Thursday, December 16, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.11.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

M-BAU s. r. o.

Registered office

M-BAU s. r. o.

Slivková 50/5131, 90027 Bernolákovo

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M-BAU 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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