Company data from Slovak public registers

Active

M-BAU BB s. r. o.

Company financial profileCompany ID 55939708Borovicová 5690/3, 97405 Banská BystricaFounded 2024

Turnover 2024

84 K €

Company ID
55939708
Tax ID
2122142429
VAT ID
SK2122142429, under §4, registered since Monday, March 18, 2024
Registered office
M-BAU BB s. r. o.Borovicová 5690/3 97405 Banská Bystrica
Established
Monday, January 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48049/S

Profit 2024

3,345 €

Assets

82 K €

Equity

8,345 €

Debt ratio

89.8 %

Gross margin

18.6 %

Coming soon

Andromia score

Profit

3,345 €2024

Revenue

84 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

Profit / revenue

ROA

4.1 %

Return on assets

ROE

40.1 %

Return on equity

Current ratio

0.65

Current assets / current liabilities

Earnings before tax

4,278 €

Profit + income tax

Effective tax

21.8 %

Income tax / earnings before tax

Net working capital

−18 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

84 K €2024

Income statement

Item2024
Sales of products, services and goods84 K €
Value added16 K €
Operating revenue84 K €
Profit after tax3,345 €
Income tax933 €

Assets

  • Non-current assets49 K €
  • Current assets33 K €

Liabilities and equity

  • Equity8,345 €
  • Liabilities74 K €

Balance sheet

Assets

Item2024
Total assets82 K €
Non-current assets49 K €
Property, plant and equipment49 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets33 K €
Inventory40 €
Non-current receivables0 €
Current receivables3,168 €
Financial accounts30 K €

Liabilities and equity

Item2024
Total equity and liabilities82 K €
Equity8,345 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax3,345 €
Liabilities74 K €
Non-current liabilities23 K €
Current liabilities51 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

933 €2024
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 period67.13 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • MurárstvoValid from Saturday, April 27, 2024
  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, April 27, 2024
  • Čistiace a upratovacie službyValid from Monday, January 1, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 1, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Monday, January 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 1, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Monday, January 1, 2024
  • Prípravné práce k realizácii stavbyValid from Monday, January 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, January 1, 2024

    Address Borovicová 5690/3, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024

    Address Borovicová 5690/3, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48049/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-BAU BB s. r. o.

Registered office

M-BAU BB s. r. o.

Borovicová 5690/3, 97405 Banská Bystrica

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