Company data from Slovak public registers

Active

M&M - BAU s. r. o.

Company financial profileCompany ID 53789776Komenského 749/1, 08301 SabinovFounded 2021

Turnover 2025

467 K €

+24 %
Company ID
53789776
Tax ID
2121500601
VAT ID
SK2121500601, under §7a, registered since Tuesday, January 4, 2022
Registered office
M&M - BAU s. r. o.Komenského 749/1 08301 Sabinov
Established
Wednesday, May 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42271/P

Profit 2025

18 K €

+66 %

Assets

93 K €

+58 %

Equity

42 K €

+77 %

Debt ratio

54.9 %

−4.8 pp

Gross margin

8.9 %

+1.5 pp
Coming soon

Andromia score

Profit

+66 %
−618 €2,486 €5,941 €11 K €18 K €20212022202320242025

Revenue

+25 %
0 €132 K €186 K €371 K €463 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+1.0 pp

Profit / revenue

ROA

19.6 %

+1.0 pp

Return on assets

ROE

43.4 %

−2.6 pp

Return on equity

Current ratio

1.35

+19 %

Current assets / current liabilities

Earnings before tax

23 K €

+65 %

Profit + income tax

Effective tax

21.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

17 K €

+663 %

Current assets − current liabilities

Revenue CAGR

52.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021133 K €2022187 K €2023375 K €2024467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €186 K €371 K €463 K €
Value added4,551 €15 K €28 K €41 K €
Operating revenue133 K €187 K €375 K €467 K €
Profit after tax2,486 €5,941 €11 K €18 K €
Income tax660 €1,579 €2,999 €4,825 €

Assets

  • Non-current assets29 K €
  • Current assets64 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €46 K €59 K €93 K €
Non-current assets0 €18 K €41 K €29 K €
Property, plant and equipment0 €18 K €41 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €28 K €18 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,451 €0 €0 €26 K €
Financial accounts15 K €28 K €18 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €46 K €59 K €93 K €
Equity6,867 €13 K €24 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−619 €1,867 €7,808 €19 K €
Profit/loss for the accounting period after tax2,486 €5,941 €11 K €18 K €
Liabilities16 K €34 K €35 K €51 K €
Non-current liabilities0 €10 K €16 K €3,468 €
Current liabilities16 K €23 K €16 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €535 €3,686 €51 €

Income tax

Tax liability trend

0 €660 €1,579 €2,999 €4,825 €20212022202320242025
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

17 registered activities

  • vodoinštalatérstvo a kúrenárstvoValid from Thursday, July 14, 2022
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, July 14, 2022
  • administratívne službyValid from Wednesday, May 26, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 26, 2021
  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, May 26, 2021
  • inštaláciu elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, May 26, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 26, 2021
  • montáž, rekonštrukcia, údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, May 26, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 26, 2021
  • prenájom hnuteľných vecíValid from Wednesday, May 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 26, 2021

    Address Komenského 749/1, 08301 Sabinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2021

    Address Komenského 749/1, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42271/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&M - BAU s. r. o.

Registered office

M&M - BAU s. r. o.

Komenského 749/1, 08301 Sabinov

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