Company data from Slovak public registers

Active

MN bau s. r. o.

Company financial profileCompany ID 48065897Košická 52/A, 821 08 BratislavaFounded 2015

Turnover 2019

236 K €

+12 %
Company ID
48065897
Tax ID
2120065662
VAT ID
SK2120065662, under §7a, registered since Friday, February 10, 2017
Registered office
MN bau s. r. o.Košická 52/A 821 08 Bratislava
Established
Thursday, April 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103836/B

Profit 2019

25 K €

+42 %

Assets

101 K €

+12 %

Equity

84 K €

+43 %

Debt ratio

16.4 %

−18 pp

Gross margin

14.5 %

−0.5 pp
Coming soon

Andromia score

Profit

+42 %
0 €14 K €22 K €18 K €25 K €20152016201720182019

Revenue

+12 %
0 €77 K €261 K €210 K €236 K €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+2.3 pp

Profit / revenue

ROA

25.2 %

+5.3 pp

Return on assets

ROE

30.1 %

−0.2 pp

Return on equity

Current ratio

6.52

+117 %

Current assets / current liabilities

Earnings before tax

25 K €

+12 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

85 K €

+42 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201577 K €2016261 K €2017210 K €2018236 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods77 K €261 K €210 K €236 K €
Value added21 K €34 K €31 K €34 K €
Operating revenue77 K €261 K €210 K €236 K €
Profit after tax14 K €22 K €18 K €25 K €
Income tax4,079 €5,736 €4,743 €0 €

Assets

  • Non-current assets0 €
  • Current assets101 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2016201720182019
Total assets63 K €72 K €90 K €101 K €
Non-current assets0 €20 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €20 K €0 €0 €
Current assets63 K €52 K €90 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables13 K €47 K €46 K €18 K €
Current receivables14 K €0 €37 K €31 K €
Financial accounts36 K €4,962 €6,360 €52 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities63 K €72 K €90 K €101 K €
Equity19 K €41 K €59 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €14 K €36 K €54 K €
Profit/loss for the accounting period after tax14 K €22 K €18 K €25 K €
Liabilities43 K €31 K €31 K €17 K €
Non-current liabilities11 €42 €77 €113 €
Current liabilities43 K €30 K €30 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,079 €5,736 €4,743 €0 €20152016201720182019
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

17 registered activities

  • Administratívne službyValid from Thursday, April 30, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 30, 2015
  • Čistiace a upratovacie službyValid from Thursday, April 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 30, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 30, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 30, 2015
  • Počítačové službyValid from Thursday, April 30, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 30, 2015
  • Prenájom hnuteľných vecíValid from Thursday, April 30, 2015
  • Reklamné a marketingové službyValid from Thursday, April 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 15, 2015

    Address Lovretska 21, 21000 Split, Chorvátska republika

  • KonateľThursday, April 30, 2015 – Tuesday, July 21, 2015

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2016

    Address Lovretska 21, 21000 Split, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Friday, August 12, 2016

    Address Generala Živkovića 382, 36300 Novi Pazar, Srbská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Tuesday, July 21, 2015

    Address Grösslingová 17, 81109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103836/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 22, 2015Rozhodnutie jediného spoločníka zo dňa 15.07.2015. Zmena obchodného mena z pôvodného Edka s. r. o. na nové MN bau s. r. o.
  • Thursday, April 30, 2015Zakladateľská listina zo dňa 23.01.2015.
MN bau s. r. o.

Registered office

MN bau s. r. o.

Košická 52/A, 821 08 Bratislava

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