Active

Global M BAU, s. r. o.

Company financial profile・Company ID 46581260・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

13 K €

Company ID: 46581260
Tax ID: 2023797864
VAT ID: SK2023797864, under §7a, registered since Wednesday, May 22, 2024

Registered office: Global M BAU, s. r. o.Zelená 2C/X3 97404 Banská Bystrica
Established: Saturday, March 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/49378/S

Profit 2025

917 €

+287 %

Assets

5,767 €

+15 %

Equity

5,427 €

+20 %

Debt ratio

5.9 %

−3.9 pp

Gross margin

11.6 %

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Andromia score

—

Profit

+287 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

Profit / revenue

ROA

15.9 %

+26 pp

Return on assets

ROE

16.9 %

+28 pp

Return on equity

Current ratio

16.96

+66 %

Current assets / current liabilities

Earnings before tax

1,257 €

+938 %

Profit + income tax

Effective tax

27.0 %

+254 pp

Income tax / earnings before tax

Net working capital

5,427 €

+20 %

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

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	13 K €
Value added	−150 €	1,454 €
Operating revenue	0 €	13 K €
Profit after tax	−490 €	917 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets5,767 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,427 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	5,767 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	5,767 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,267 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,767 €
Equity	5,000 €	5,000 €	4,510 €	5,427 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	−490 €
Profit/loss for the accounting period after tax	0 €	0 €	−490 €	917 €
Liabilities	0 €	0 €	490 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	490 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 10, 2024
MurárstvoValid from Friday, May 10, 2024
Uskutočňovanie stavieb a ich zmienValid from Friday, May 10, 2024
finančný leasingValid from Saturday, March 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2012
prenájom hnuteľných vecíValid from Saturday, March 3, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 3, 2012
reklamné a marketingové službyValid from Saturday, March 3, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 3, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Radoslav Máliš
Konateľfrom Thursday, February 1, 2024
Address Detvianska Huta 403, 96205 Detvianska Huta, Slovenská republika
Erik HanzelInactive
KonateľSaturday, March 3, 2012 – Thursday, May 9, 2024
Address Školská 407/33, 91105 Trenčín-Zlatovce, Slovenská republika
Ing. Viliam FialaInactive
KonateľSaturday, March 3, 2012 – Thursday, May 9, 2024
Address Pod Šípkom 1153/1, 95806 Partizánske, Slovenská republika

Related persons

1 active of 3

Radoslav Máliš
Spoločník v.o.s. / s.r.o.from Friday, May 10, 2024
Address Detvianska Huta 403, 96205 Detvianska Huta, Slovenská republika
Share100 %Contribution5,000 EUR
Erik HanzelInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Thursday, May 9, 2024
Address Školská 407/33, 91105 Trenčín-Zlatovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Viliam FialaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Thursday, May 9, 2024
Address Pod Šípkom 1153/1, 95806 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/49378/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Global M BAU, s. r. o.

Registered office

Global M BAU, s. r. o.

Zelená 2C/X3, 97404 Banská Bystrica

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Global 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

Registered office

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