Active

M&D BAU, s.r.o.

Company financial profile・Company ID 46954287・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 46954287
Tax ID: 2023667932
VAT ID: —

Registered office: M&D BAU, s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, December 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161949/B

Profit 2016

−480 €

−128 %

Assets

107 K €

+0.0 %

Equity

12 K €

−3.8 %

Debt ratio

88.7 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−128 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

−2.0 pp

Return on assets

ROE

-4.0 %

−17 pp

Return on equity

Current ratio

1.13

−0.5 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

12 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-95.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,313 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	48 K €	2,100 €	0 €
Value added	22 K €	2,100 €	0 €
Operating revenue	153 K €	2,100 €	0 €
Profit after tax	5,843 €	1,695 €	−480 €
Income tax	1,666 €	480 €	480 €
Current income tax	1,666 €	480 €	480 €

Assets

Non-current assets0 €
Current assets107 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities95 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	105 K €	107 K €	107 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	105 K €	107 K €	107 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	104 K €	104 K €	104 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	304 €	2,313 €	2,313 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	105 K €	107 K €	107 K €
Equity	11 K €	13 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	21 €	5,864 €	7,559 €
Profit/loss for the accounting period after tax	5,843 €	1,695 €	−480 €
Liabilities	94 K €	94 K €	95 K €
Non-current liabilities	5 €	6 €	6 €
Current liabilities	94 K €	94 K €	95 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	75 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 21, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 21, 2012
Prípravné práce k realizácii stavbyValid from Friday, December 21, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 21, 2012
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 21, 2012
Uskutočňovanie stavieb a ich zmienValid from Friday, December 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Vitězslav Příhoda
Konateľfrom Monday, April 11, 2022
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Sandra WeberováInactive
KonateľFriday, December 21, 2012 – Thursday, June 2, 2022
Address Škultétyho 535/32, 94912 Nitra, Slovenská republika

Related persons

1 active of 2

Frodero One s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika
Share100 %Contribution5,000 EUR
Sandra WeberováInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Thursday, June 2, 2022
Address Škultétyho 535/32, 94912 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161949/B
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M&D BAU, s.r.o.

Registered office

M&D BAU, s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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M&D 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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