Company data from Slovak public registers

Andromia Insight
Active

M Bau - Team s. r. o.

Company financial profile・Company ID 52242757・17. novembra 958, 02201 Čadca・Founded 2019

Financial reportFinancial statements

Turnover 2025

1.56 M €

+49 %
Company ID
52242757
Tax ID
2120974790
VAT ID
SK2120974790, under §4, registered since Wednesday, November 5, 2025
Registered office
M Bau - Team s. r. o.17. novembra 958 02201 Čadca
Established
Friday, March 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71977/L

Profit 2025

7,206 €

+598 %

Assets

229 K €

+25 %

Equity

−998 €

+88 %

Debt ratio

100.4 %

−4.0 pp

Gross margin

6.0 %

−0.7 pp
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Andromia score

—

Profit

+598 %
2,198 €−6,993 €9,478 €−10 K €−8,808 €1,033 €7,206 €2019202020212022202320242025

Revenue

+50 %
327 K €1.15 M €1.71 M €1.54 M €1.5 M €1.04 M €1.55 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.4 pp

Profit / revenue

ROA

3.1 %

+2.6 pp

Return on assets

ROE

-722.0 %

−709 pp

Return on equity

Current ratio

1.11

+5.5 %

Current assets / current liabilities

Earnings before tax

12 K €

+143 %

Profit + income tax

Effective tax

39.2 %

−40 pp

Income tax / earnings before tax

Net working capital

20 K €

+186 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

327 K €20191.16 M €20201.71 M €20211.54 M €20221.51 M €20231.05 M €20241.56 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.54 M €1.5 M €1.04 M €1.55 M €
Value added75 K €71 K €70 K €93 K €
Operating revenue1.54 M €1.51 M €1.05 M €1.56 M €
Profit after tax−10 K €−8,808 €1,033 €7,206 €
Income tax3,395 €1,838 €3,840 €4,644 €

Assets

  • Non-current assets25 K €
  • Current assets204 K €

Liabilities and equity

  • Equity−998 €
  • Liabilities230 K €

Balance sheet

Assets

Item2022202320242025
Total assets240 K €243 K €184 K €229 K €
Non-current assets81 K €72 K €37 K €25 K €
Property, plant and equipment81 K €72 K €37 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets160 K €170 K €147 K €204 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables142 K €77 K €97 K €171 K €
Financial accounts18 K €93 K €50 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities240 K €243 K €184 K €229 K €
Equity−430 €−9,238 €−8,205 €−998 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,183 €−5,930 €−15 K €−14 K €
Profit/loss for the accounting period after tax−10 K €−8,808 €1,033 €7,206 €
Liabilities241 K €252 K €192 K €230 K €
Non-current liabilities74 K €53 K €24 K €29 K €
Current liabilities167 K €164 K €140 K €184 K €
Long-term bank loans0 €33 K €25 K €17 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,770 €2,748 €0 €

Income tax

Tax liability trend

1,272 €4,897 €4,898 €3,395 €1,838 €3,840 €4,644 €2019202020212022202320242025
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 period153.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • čistiace a upratovacie službyValid from Friday, March 29, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 29, 2019
  • finančný lízingValid from Friday, March 29, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 29, 2019
  • murárstvoValid from Friday, March 29, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 29, 2019
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 29, 2019
  • prenájom hnuteľných vecíValid from Friday, March 29, 2019
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 29, 2019
  • prípravné práce k realizácii stavbyValid from Friday, March 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Ostrák
    Konateľfrom Friday, March 29, 2019

    Address Stred 953, 02311 Zákopčie, Slovenská republika

Related persons

1 active of 1
  • Matej Ostrák
    Spoločník v.o.s. / s.r.o.from Friday, March 29, 2019

    Address Stred 953, 02311 Zákopčie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71977/L
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M Bau - Team s. r. o.

Registered office

M Bau - Team s. r. o.

17. novembra 958, 02201 Čadca

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