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

Active

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 %Net profit after tax

Assetsexcl. VAT

107 K €

+0.0 %Total assets, stated excl. VAT

Equity

12 K €

−3.8 %Assets less external liabilities

Debt ratio

88.7 %

+0.5 ppLiabilities / total assets

Real9.8 %
To shareholders and group78.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−128 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

−519 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.13

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−0.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.13

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.13

−0.5 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	14 K €	−75 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity12 K €
Liabilities95 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 PříhodaActive
Konateľfrom Monday, April 11, 2022
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Sandra WeberováEnded
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.Active
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 WeberováEnded
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

Company history

1 change in the register

Registered office
2 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, June 3, 2022
- Škultétyho 535/32, 94912 Nitra, Slovenská republikaFriday, December 21, 2012 – Thursday, June 2, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

M&D BAU, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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