Company data from Slovak public registers

BAU MD s. r. o.

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

Active

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 %Net profit after tax

Assets

42 K €

+324 %Total assets, stated excl. VAT

Equity

10 K €

+4.1 %Assets less external liabilities

Debt ratio

75.9 %

+74 ppLiabilities / total assets

Gross margin

13.5 %

Gross profit / sales
Coming soon

Andromia score

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Profit

+338 %
−170 €405 €202420252024−170 €2025405 €

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

Revenue

0 €57 K €2024202520240 €202557 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

170 €960 €20242025Total tax · 2024170 €Total tax · 2025960 €

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

0.7 %

Profit / revenue

Profit margin

0.7 %

Profit / sales

ROA

1.0 %

+2.7 pp

Return on assets

ROE

4.0 %

+5.7 pp

Return on equity

Return on costs

0.7 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

Added value / revenue

Earnings before tax

1,365 €

Profit + income tax

Effective tax

70.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202457 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity10 K €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period52.71 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, October 25, 2024

    Address Podbiel 429, 02742 Podbiel, Slovenská republika

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

    Address Mierová 1448/65, 92401 Galanta, Slovenská republika

Related persons

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

    Address Podbiel 429, 02742 Podbiel, Slovenská republika

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

    Address Mierová 1448/65, 92401 Galanta, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • BAU MD s. r. o.from Tuesday, November 5, 2024
    • AERA AGENCY s. r. o.Friday, July 19, 2024 – Monday, November 4, 2024
  • Registered office

    2 records
    • Podbiel 429, 02742 Podbiel, Slovenská republikafrom Tuesday, November 5, 2024
    • Hody 1756, 92401 Galanta, Slovenská republikaFriday, July 19, 2024 – Monday, November 4, 2024

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

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