Company data from Slovak public registers

Andromia Insight
Active

BAU MD s. r. o.

Company financial profile・Company ID 56393032・Podbiel 429, 02742 Podbiel・Founded 2024

Financial reportFinancial statements

Turnover 2025

57 K €

Company ID
56393032
Tax ID
2122294834
VAT ID
SK2122294834, under §4, registered since Thursday, August 1, 2024
Registered office
BAU MD s. r. o.Podbiel 429 02742 Podbiel
Established
Friday, July 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86216/L

Profit 2025

405 €

+338 %

Assets

42 K €

+324 %

Equity

10 K €

+4.1 %

Debt ratio

75.9 %

+74 pp

Gross margin

13.5 %

Coming soon

Andromia score

—

Profit

+338 %
−170 €405 €20242025

Revenue

0 €57 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

1.0 %

+2.7 pp

Return on assets

ROE

4.0 %

+5.7 pp

Return on equity

Current ratio

0.51

−99 %

Current assets / current liabilities

Earnings before tax

1,365 €

Profit + income tax

Effective tax

70.3 %

Income tax / earnings before tax

Net working capital

−16 K €

−261 %

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

0 €202457 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €57 K €
Value added0 €7,640 €
Operating revenue0 €57 K €
Profit after tax−170 €405 €
Income tax170 €960 €

Assets

  • Non-current assets26 K €
  • Current assets16 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities32 K €

Balance sheet

Assets

Item20242025
Total assets10 K €42 K €
Non-current assets0 €26 K €
Property, plant and equipment0 €26 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets10 K €16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €3,226 €
Financial accounts10 K €13 K €

Liabilities and equity

Item20242025
Total equity and liabilities10 K €42 K €
Equity9,830 €10 K €
Share capital10 K €10 K €
Profit/loss of previous years0 €−170 €
Profit/loss for the accounting period after tax−170 €405 €
Liabilities170 €32 K €
Non-current liabilities0 €0 €
Current liabilities170 €32 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

170 €960 €20242025
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 period51.39 €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

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 6, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, February 6, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 6, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 19, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 19, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 19, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, July 19, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, July 19, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, July 19, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, July 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Mrázek
    Konateľfrom Friday, October 25, 2024

    Address Podbiel 429, 02742 Podbiel, Slovenská republika

  • Erik PelikánInactive
    KonateľFriday, July 19, 2024 – Monday, November 4, 2024

    Address Mierová 1448/65, 92401 Galanta, Slovenská republika

Related persons

1 active of 2
  • Michal Mrázek
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024

    Address Podbiel 429, 02742 Podbiel, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Erik PelikánInactive
    Spoločník v.o.s. / s.r.o.Friday, July 19, 2024 – Monday, November 4, 2024

    Address Mierová 1448/65, 92401 Galanta, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86216/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAU MD s. r. o.

Registered office

BAU MD s. r. o.

Podbiel 429, 02742 Podbiel

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us