Company data from Slovak public registers

Andromia Insight

M.L.M. BAU SK, s. r. o.

Company financial profile・Company ID 52839729・Bytčická 16, 01001 Žilina・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

1.02 M €

+5.0 %
Company ID
52839729
Tax ID
2121163088
VAT ID
SK2121163088, under §4, registered since Tuesday, December 1, 2020
Registered office
M.L.M. BAU SK, s. r. o.Bytčická 16 01001 Žilina
Established
Saturday, December 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82123/L

Profit 2025

2,760 €

−46 %Net profit after tax

Assets

1.02 M €

+23 %Total assets, stated excl. VAT

Equity

175 K €

+1.6 %Assets less external liabilities

Debt ratio

82.9 %

+3.7 ppLiabilities / total assets

Gross margin

34.0 %

−4.7 ppGross profit / sales
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Andromia score

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Profit

−46 %
0 €25 K €164 K €−53 K €26 K €5,136 €2,760 €201920202021202220232024202520190 €202025 K €2021164 K €2022−53 K €202326 K €20245,136 €20252,760 €

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

Revenue

+19 %
0 €126 K €631 K €281 K €853 K €779 K €930 K €201920202021202220232024202520190 €2020126 K €2021631 K €2022281 K €2023853 K €2024779 K €2025930 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 €6,578 €44 K €521 €13 K €3,840 €3,840 €2019202020212022202320242025Total tax · 20190 €Total tax · 20206,578 €Total tax · 202144 K €Total tax · 2022521 €Total tax · 202313 K €Total tax · 20243,840 €Total tax · 20253,840 €

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

0.3 %

−0.3 pp

Profit / revenue

Profit margin

0.3 %

−0.4 pp

Profit / sales

ROA

0.3 %

−0.3 pp

Return on assets

ROE

1.6 %

−1.4 pp

Return on equity

Return on costs

0.3 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

30.8 %

Added value / revenue

Earnings before tax

6,600 €

−26 %

Profit + income tax

Effective tax

58.2 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2019126 K €2020631 K €2021324 K €2022884 K €2023976 K €20241.02 M €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 goods281 K €853 K €779 K €930 K €
Value added103 K €338 K €301 K €316 K €
Operating revenue324 K €884 K €976 K €1.02 M €
Profit after tax−53 K €26 K €5,136 €2,760 €
Income tax521 €13 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs90 K €188 K €193 K €205 K €

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

Assetsexcl. VAT

  • Non-current assets177 K €
  • Current assets844 K €

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

Liabilities and equity

  • Equity175 K €
  • Liabilities846 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets406 K €676 K €828 K €1.02 M €
Non-current assets231 K €255 K €141 K €177 K €
Property, plant and equipment231 K €255 K €141 K €177 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €421 K €687 K €844 K €
Inventory227 €313 €67 K €161 K €
Non-current receivables0 €0 €0 €0 €
Current receivables160 K €414 K €496 K €482 K €
Financial accounts14 K €7,168 €124 K €201 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities406 K €676 K €828 K €1.02 M €
Equity141 K €167 K €172 K €175 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years189 K €135 K €162 K €167 K €
Profit/loss for the accounting period after tax−53 K €26 K €5,136 €2,760 €
Liabilities265 K €509 K €656 K €846 K €
Non-current liabilities103 K €186 K €503 K €538 K €
Current liabilities51 K €99 K €100 K €280 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €47 K €30 K €6,236 €
Provisions0 €12 K €2,870 €2,386 €

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 period2,842.09 €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 count9
Total amount2,163,856.7 €
Counterparties4
Latest contractThursday, August 6, 2026

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Friday, March 13, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: Mgr. Miroslava Šufáková, Mgr. Miroslava Šufáková

Beneficial owners

Business activities

16 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, July 2, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 2, 2020
  • poskytovanie služieb osobného charakteruValid from Thursday, July 2, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 28, 2019
  • čistiace a upratovacie práceValid from Saturday, December 28, 2019
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, December 28, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 28, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 28, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 28, 2019
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, December 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Bc. Miloš ČišeckýActive
    Konateľfrom Monday, December 15, 2025

    Address Rieka 3149, 02201 Čadca, Slovenská republika

  • Mgr. Martin GladišEnded
    KonateľThursday, April 13, 2023 – Monday, January 26, 2026

    Address Podzávoz 2186, 02201 Čadca, Slovenská republika

  • Lukáš ČišeckýEnded
    KonateľSaturday, December 28, 2019 – Wednesday, April 26, 2023

    Address M. R. Štefánika 2485/1, 02201 Čadca, Slovenská republika

Related persons

1 active of 3
  • Ing. Kristína ČišeckáActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2026

    Address M. R. Štefánika 2522/7, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Martin GladišEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 27, 2023 – Monday, January 26, 2026

    Address Podzávoz 2186, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lukáš ČišeckýEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 28, 2019 – Wednesday, April 26, 2023

    Address M. R. Štefánika 2485/1, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Bytčická 16, 01001 Žilina, Slovenská republikafrom Thursday, April 27, 2023
    • Okružná 782/36, 05801 Poprad, Slovenská republikaThursday, December 16, 2021 – Wednesday, April 26, 2023
    • A. Hlinku 3, 02201 Čadca, Slovenská republikaSaturday, December 28, 2019 – Wednesday, December 15, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82123/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.L.M. BAU SK, s. r. o.

Registered office

M.L.M. BAU SK, s. r. o.

Bytčická 16, 01001 Žilina

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