MB Baumanagement s.r.o.

Company financial profile・Company ID 50408186・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 50408186
Tax ID: 2120311336
VAT ID: —

Registered office: MB Baumanagement s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, July 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112671/B

Profit 2023

−480 €

+0.0 %Net profit after tax

Assets

1,880 €

−20 %Total assets, stated excl. VAT

Equity

1,400 €

−26 %Assets less external liabilities

Debt ratio

25.5 %

+5.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

-25.5 %

−5.2 pp

Return on assets

ROE

-34.3 %

−8.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−480 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

1,880 €

−20 %

Current assets − current liabilities

Self-financing ratio

74.5 %

−5.2 pp

Equity / total assets

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−420 €	−480 €	−480 €	−480 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−420 €	−480 €	−480 €	−480 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,880 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1,400 €
Liabilities480 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	5,000 €	2,840 €	2,360 €	1,880 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	2,840 €	2,360 €	1,880 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	2,840 €	2,360 €	1,880 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	2,840 €	2,360 €	1,880 €
Equity	2,840 €	2,360 €	1,880 €	1,400 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,740 €	−2,160 €	−2,640 €	−3,120 €
Profit/loss for the accounting period after tax	−420 €	−480 €	−480 €	−480 €
Liabilities	2,160 €	480 €	480 €	480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,740 €	0 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	420 €	480 €	480 €	480 €
Accruals and deferrals	0 €	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 receivablesNumber of receivables2Total amount132 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, August 1, 2018
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Thursday, May 24, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, October 22, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 22, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 22, 2016
Prípravné práce k realizácii stavbyValid from Saturday, October 22, 2016
Výkon činnosti stavbyvedúceho - pozemné práceValid from Saturday, October 22, 2016
Administratívne službyValid from Saturday, July 9, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Michael BichlerActive
Konateľfrom Friday, September 23, 2016
Address Daniel Gran Strasse 23/1, 3100 St. Pölten, Rakúska republika
PhDr. Lukáš KocúnEnded
KonateľSaturday, July 9, 2016 – Friday, October 21, 2016
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Michael BichlerActive
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2016
Address Daniel Gran Strasse 23/1, 3100 St. Pölten, Rakúska republika
Share100 %Contribution5,000 EUR
PROFESSIO SERVICES, s.r.o.,Ended
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Friday, October 21, 2016
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
PROFESSIO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Friday, October 21, 2016
Address Slobody 3249, 05801 Poprad, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

3 changes in the register

Names
3 records
- MB Baumanagement s.r.o.from Friday, December 23, 2016
- MB Baumangement s.r.o.Saturday, October 22, 2016 – Thursday, December 22, 2016
- KORNEA, s.r.o.Saturday, July 9, 2016 – Friday, October 21, 2016
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, October 22, 2016
- Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, July 9, 2016 – Friday, October 21, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112671/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MB Baumanagement s.r.o.

Registered office

MB Baumanagement s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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MB Baumanagement 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

Names

Registered office

Registration

Registered office

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