Active

MG&DB Bau s.r.o.

Company financial profile・Company ID 53295447・Nám. sv. Martina 5, 08271 Lipany・Founded 2020

Financial report Financial statements

Turnover 2024

197 K €

−14 %

Company ID: 53295447
Tax ID: 2121325888
VAT ID: —

Registered office: MG&DB Bau s.r.o.Nám. sv. Martina 5 08271 Lipany
Established: Thursday, September 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40964/P

Profit 2024

4,642 €

−56 %

Assets

64 K €

+242 %

Equity

20 K €

+30 %

Debt ratio

68.1 %

+52 pp

Gross margin

11.3 %

+5.4 pp

Coming soon

Andromia score

—

Profit

−56 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−2.3 pp

Profit / revenue

ROA

7.3 %

−50 pp

Return on assets

ROE

22.9 %

−45 pp

Return on equity

Current ratio

3.74

−41 %

Current assets / current liabilities

Earnings before tax

6,411 €

−52 %

Profit + income tax

Effective tax

27.6 %

+6.6 pp

Income tax / earnings before tax

Net working capital

25 K €

+63 %

Current assets − current liabilities

Revenue CAGR

-14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	230 K €	197 K €
Value added	0 €	14 K €	22 K €
Operating revenue	0 €	230 K €	197 K €
Profit after tax	−64 €	11 K €	4,642 €
Income tax	0 €	2,824 €	1,769 €

Assets

Non-current assets29 K €
Current assets35 K €

Liabilities and equity

Equity20 K €
Liabilities43 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	4,976 €	19 K €	64 K €
Non-current assets	0 €	0 €	0 €	29 K €
Property, plant and equipment	0 €	0 €	0 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	4,976 €	19 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	7,529 €
Financial accounts	5,000 €	4,976 €	19 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	4,976 €	19 K €	64 K €
Equity	5,000 €	4,936 €	16 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	10 K €
Profit/loss for the accounting period after tax	0 €	−64 €	11 K €	4,642 €
Liabilities	0 €	40 €	2,936 €	43 K €
Non-current liabilities	0 €	0 €	0 €	34 K €
Current liabilities	0 €	0 €	2,936 €	9,292 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	40 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Vodoinštalatérstvo a kúrenárstvoValid from Thursday, November 21, 2024
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, February 15, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 17, 2020
Prípravné práce k realizácii stavbyValid from Thursday, September 17, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 17, 2020
Vŕtanie studní s dĺžkou do 30 mValid from Thursday, September 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Gdula
Konateľfrom Thursday, September 17, 2020
Address Čaklov 512, 09435 Čaklov, Slovenská republika
Štefan BaňasInactive
KonateľTuesday, January 30, 2024 – Monday, January 12, 2026
Address Dubovica 163, 08271 Dubovica, Slovenská republika
Dávid BrindaInactive
KonateľThursday, September 17, 2020 – Friday, January 13, 2023
Address Obchodná 166/52, 07801 Sečovce, Slovenská republika

Related persons

3 active of 7

Martin Gdula
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024
Address Čaklov 512, 09435 Čaklov, Slovenská republika
Share35 %Contribution1,750 EUR
Radoslav Sabolík
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024
Address Dubovica 101, 08271 Dubovica, Slovenská republika
Share15 %Contribution750 EUR
Štefan Baňas
Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024
Address Dubovica 163, 08271 Dubovica, Slovenská republika
Share50 %Contribution2,500 EUR
Martin GdulaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2024 – Wednesday, November 20, 2024
Address Čaklov 512, 09435 Čaklov, Slovenská republika
Share50 %Contribution2,500 EUR
Martin GdulaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2023 – Wednesday, February 14, 2024
Address Čaklov 512, 09435 Čaklov, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid BrindaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Friday, January 13, 2023
Address Obchodná 166/52, 07801 Sečovce, Slovenská republika
Share50 %Contribution2,500 EUR
Martin GdulaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Friday, January 13, 2023
Address Čaklov 512, 09435 Čaklov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40964/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MG&DB Bau s.r.o.

Registered office

MG&DB Bau s.r.o.

Nám. sv. Martina 5, 08271 Lipany

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MG&DB Bau s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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