Company data from Slovak public registers

Andromia Insight
Active

ML BAU s.r.o.

Company financial profile・Company ID 46263799・Maďarovská 150/42, 93587 Santovka・Founded 2011

Financial reportFinancial statements

Turnover 2025

209 K €

+1.1 %
Company ID
46263799
Tax ID
2023305867
VAT ID
SK2023305867, under §4, registered since Monday, July 1, 2019
Registered office
ML BAU s.r.o.Maďarovská 150/42 93587 Santovka
Established
Wednesday, July 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29435/N

Profit 2025

2,430 €

−48 %

Assets

117 K €

+115 %

Equity

31 K €

+85 %

Debt ratio

73.2 %

+4.3 pp

Gross margin

10.6 %

−2.4 pp
Coming soon

Andromia score

—

Profit

−48 %
0 €2,177 €0 €1,497 €590 €1,126 €489 €1,960 €48 €1,261 €4,657 €2,430 €201420152016201720182019202020212022202320242025

Revenue

+1.6 %
0 €157 K €0 €168 K €163 K €280 K €215 K €292 K €140 K €338 K €205 K €209 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.1 pp

Profit / revenue

ROA

2.1 %

−6.5 pp

Return on assets

ROE

7.8 %

−20 pp

Return on equity

Current ratio

1.28

+12 %

Current assets / current liabilities

Earnings before tax

3,390 €

−45 %

Profit + income tax

Effective tax

28.3 %

+4.4 pp

Income tax / earnings before tax

Net working capital

24 K €

+340 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014157 K €20150 €2016168 K €2017163 K €2018280 K €2019215 K €2020292 K €2021140 K €2022338 K €2023206 K €2024209 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods140 K €338 K €205 K €209 K €
Value added81 K €82 K €27 K €22 K €
Operating revenue140 K €338 K €206 K €209 K €
Profit after tax48 €1,261 €4,657 €2,430 €
Income tax13 €336 €1,465 €960 €
Current income tax13 €336 €——

Assets

  • Non-current assets8,150 €
  • Current assets109 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2022202320242025
Total assets314 K €251 K €54 K €117 K €
Non-current assets15 K €14 K €12 K €8,150 €
Property, plant and equipment15 K €14 K €12 K €8,150 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets299 K €237 K €43 K €109 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables183 K €131 K €−19 K €9,766 €
Current financial assets0 €0 €——
Financial accounts116 K €106 K €61 K €99 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities314 K €251 K €54 K €117 K €
Equity96 K €12 K €17 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €−6,000 €——
Profit/loss of previous years91 K €12 K €13 K €18 K €
Profit/loss for the accounting period after tax48 €1,261 €4,657 €2,430 €
Liabilities218 K €239 K €38 K €86 K €
Non-current liabilities223 €308 €349 €406 €
Current liabilities217 K €238 K €37 K €85 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans53 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €0 €0 €480 €157 €300 €130 €533 €13 €336 €1,465 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • čistiace a upratovacie službyValid from Wednesday, July 13, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 13, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 13, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, July 13, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • László Miklósi
    Konateľfrom Wednesday, July 13, 2011

    Address Tolmácsi út, 39, 2657, Tolmács, Maďarská republika

Related persons

1 active of 1
  • László Miklósi
    Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2011

    Address Tolmácsi út, 39, 2657, Tolmács, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29435/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ML BAU s.r.o.

Registered office

ML BAU s.r.o.

Maďarovská 150/42, 93587 Santovka

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