Company data from Slovak public registers

Andromia Insight

MM BAU, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

549 K €

+47 %Total assets, stated excl. VAT

Equity

497 K €

+128 %Assets less external liabilities

Debt ratio

9.4 %

−32 ppLiabilities / total assets

Gross margin

12.5 %

+6.0 ppGross profit / sales
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Andromia score

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Profit

+155 %
0 €−3,514 €−2,625 €−2,650 €−2,725 €−2,733 €−2,715 €−1,508 €−1,538 €−13 K €−2,914 €1,611 €20142015201620172018201920202021202220232024202520140 €2015−3,514 €2016−2,625 €2017−2,650 €2018−2,725 €2019−2,733 €2020−2,715 €2021−1,508 €2022−1,538 €2023−13 K €2024−2,914 €20251,611 €

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

Revenue

−20 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €1.03 M €1.08 M €857 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20231.03 M €20241.08 M €2025857 K €

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

Income tax

Tax liability trend

0 €480 €480 €960 €0 €0 €0 €0 €0 €267 €3,855 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023267 €Total tax · 20243,855 €Total tax · 20253,840 €Current tax · 2015480 €Current tax · 2016480 €

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.

Net margin

0.2 %

+0.5 pp

Profit / revenue

Profit margin

0.2 %

+0.5 pp

Profit / sales

ROA

0.3 %

+1.1 pp

Return on assets

ROE

0.3 %

+1.7 pp

Return on equity

Return on costs

0.2 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

+6.0 pp

Added value / revenue

Earnings before tax

5,451 €

+479 %

Profit + income tax

Effective tax

70.4 %

−339 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20141,500 €201579 €201615 €201715 €201828 €201931 €202035 €20210 €20221.03 M €20231.08 M €2024857 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €1.03 M €1.08 M €857 K €
Value added−105 €148 K €71 K €107 K €
Operating revenue0 €1.03 M €1.08 M €857 K €
Profit after tax−1,538 €−13 K €−2,914 €1,611 €
Income tax0 €267 €3,855 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,308 €136 K €40 K €71 K €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets524 K €

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

Liabilities and equity

  • Equity497 K €
  • Liabilities52 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,495 €385 K €374 K €549 K €
Non-current assets0 €62 K €43 K €25 K €
Property, plant and equipment0 €62 K €43 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,495 €323 K €330 K €524 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5 €260 K €311 K €504 K €
Financial accounts1,490 €63 K €20 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,495 €385 K €374 K €549 K €
Equity−13 K €148 K €218 K €497 K €
Share capital5,000 €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 €
Liabilities15 K €237 K €156 K €52 K €
Non-current liabilities14 K €15 K €15 K €1,010 €
Current liabilities610 €223 K €141 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period2,788.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount500 €
Counterparties1
Latest contractMonday, July 3, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 15, 2026
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 15, 2026
  • 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 MužilaActive
    Konateľfrom Tuesday, July 23, 2013

    Address Malatiná 339, 02601 Malatiná, Slovenská republika

  • Michal MužilaEnded
    KonateľTuesday, July 23, 2013 – Wednesday, December 4, 2019

    Address Odbojárov 1955/13, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Michal MužilaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2013

    Address Malatiná 339, 02601 Malatiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • J. Ťatliaka 1785/6, 02601 Dolný Kubín, Slovenská republikafrom Thursday, August 6, 2015
    • Odbojárov 1955/13, 02601 Dolný Kubín, Slovenská republikaSunday, September 15, 2013 – Wednesday, August 5, 2015
    • Malatiná 197, 02601 Malatiná, Slovenská republikaTuesday, July 23, 2013 – Saturday, September 14, 2013

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

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