Active

MM BAU, s.r.o.

Company financial profile・Company ID 47337028・J. Ťatliaka 1785/6, 02601 Dolný Kubín・Founded 2013

Financial report Financial statements

Turnover 2025

857 K €

−20 %

Company ID: 47337028
Tax ID: 2023812923
VAT ID: SK2023812923, under §4, registered since Saturday, July 15, 2017

Registered office: MM BAU, s.r.o.J. Ťatliaka 1785/6 02601 Dolný Kubín
Established: Tuesday, July 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59618/L

Profit 2025

1,611 €

+155 %

Assets

549 K €

+47 %

Equity

497 K €

+128 %

Debt ratio

9.4 %

−32 pp

Gross margin

12.5 %

+6.0 pp

Coming soon

Andromia score

—

Profit

+155 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.5 pp

Profit / revenue

ROA

0.3 %

+1.1 pp

Return on assets

ROE

0.3 %

+1.7 pp

Return on equity

Current ratio

10.36

+342 %

Current assets / current liabilities

Earnings before tax

5,451 €

+479 %

Profit + income tax

Effective tax

70.4 %

−339 pp

Income tax / earnings before tax

Net working capital

473 K €

+150 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	1.03 M €	1.08 M €	857 K €
Value added	−105 €	148 K €	71 K €	107 K €
Operating revenue	0 €	1.03 M €	1.08 M €	857 K €
Profit after tax	−1,538 €	−13 K €	−2,914 €	1,611 €
Income tax	0 €	267 €	3,855 €	3,840 €

Assets

Non-current assets25 K €
Current assets524 K €

Liabilities and equity

Equity497 K €
Liabilities52 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,495 €	385 K €	374 K €	549 K €
Non-current assets	0 €	62 K €	43 K €	25 K €
Property, plant and equipment	0 €	62 K €	43 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,495 €	323 K €	330 K €	524 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5 €	260 K €	311 K €	504 K €
Financial accounts	1,490 €	63 K €	20 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,495 €	385 K €	374 K €	549 K €
Equity	−13 K €	148 K €	218 K €	497 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−18 K €	−32 K €	−35 K €
Profit/loss for the accounting period after tax	−1,538 €	−13 K €	−2,914 €	1,611 €
Liabilities	15 K €	237 K €	156 K €	52 K €
Non-current liabilities	14 K €	15 K €	15 K €	1,010 €
Current liabilities	610 €	223 K €	141 K €	51 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 period845.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 23, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2013
prípravné práce k realizácii stavbyValid from Tuesday, July 23, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 23, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 23, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 23, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Mužila
Konateľfrom Tuesday, July 23, 2013
Address Malatiná 339, 02601 Malatiná, Slovenská republika
Michal MužilaInactive
KonateľTuesday, July 23, 2013 – Wednesday, December 4, 2019
Address Odbojárov 1955/13, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1

Michal Mužila
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2013
Address Malatiná 339, 02601 Malatiná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59618/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MM BAU, s.r.o.

Registered office

MM BAU, s.r.o.

J. Ťatliaka 1785/6, 02601 Dolný Kubín

Open in Google Maps

MM 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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