Company data from Slovak public registers

Andromia Insight
Active

MB Baumanagement s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1,880 €

−20 %

Equity

1,400 €

−26 %

Debt ratio

25.5 %

+5.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €−900 €−420 €−420 €−420 €−480 €−480 €−480 €20162017201820192020202120222023

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20162017201820192020202120222023

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

Earnings before tax

−480 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,880 €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,880 €

+20 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

74.5 %

−5.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−420 €−480 €−480 €−480 €
Operating revenue0 €0 €0 €0 €
Profit after tax−420 €−480 €−480 €−480 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

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

Liabilities and equity

  • Equity1,400 €
  • Liabilities480 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets5,000 €2,840 €2,360 €1,880 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €2,840 €2,360 €1,880 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €2,840 €2,360 €1,880 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,000 €2,840 €2,360 €1,880 €
Equity2,840 €2,360 €1,880 €1,400 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities2,160 €480 €480 €480 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,740 €0 €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions420 €480 €480 €480 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €20162017201820192020202120222023
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

  • 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 Bichler
    Konateľfrom Friday, September 23, 2016

    Address Daniel Gran Strasse 23/1, 3100 St. Pölten, Rakúska republika

  • PhDr. Lukáš KocúnInactive
    KonateľSaturday, July 9, 2016 – Friday, October 21, 2016

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Michael Bichler
    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.,Inactive
    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.Inactive
    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

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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