Company data from Slovak public registers

MBKI s.r.o.

Company financial profile・Company ID 35758007・Lamačská cesta 125, 84103 Bratislava・Founded 1998

Active

Turnover 2025

15 K €

−71 %
Company ID
35758007
Tax ID
2020221027
VAT ID
SK2020221027, under §4, registered since Saturday, May 1, 1999
Registered office
MBKI s.r.o.Lamačská cesta 125 84103 Bratislava
Established
Monday, December 14, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18307/B

Profit 2025

−3,229 €

−224 %Net profit after tax

Assetsexcl. VAT

11 K €

−31 %Total assets, stated excl. VAT

Equity

3,981 €

−47 %Assets less external liabilities

Debt ratio

64.8 %

+11 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-4.6 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−224 %
−15 K €7,985 €−26 K €3,003 €21 K €−9,133 €−18 K €−13 K €1,114 €5,857 €2,598 €−3,229 €2014201520162017201820192020202120222023202420252014−15 K €20157,985 €2016−26 K €20173,003 €201821 K €2019−9,133 €2020−18 K €2021−13 K €20221,114 €20235,857 €20242,598 €2025−3,229 €

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

Revenue

−66 %
58 K €91 K €7,428 €32 K €48 K €33 K €8,943 €18 K €16 K €47 K €35 K €12 K €201420152016201720182019202020212022202320242025201458 K €201591 K €20167,428 €201732 K €201848 K €201933 K €20208,943 €202118 K €202216 K €202347 K €202435 K €202512 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €0 €445 €659 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023445 €Total tax · 2024659 €Total tax · 2025340 €

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

-22.2 %

−27 pp

Profit / revenue

Profit margin

-27.6 %

−35 pp

Profit / sales

ROA

-28.6 %

−45 pp

Return on assets

ROE

-81.1 %

−116 pp

Return on equity

Return on costs

-18.2 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-3.7 %

+9.6 pp

Added value / revenue

Earnings before tax

−2,889 €

−189 %

Profit + income tax

Effective tax

-11.8 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

63 K €201493 K €20159,439 €201633 K €201777 K €201843 K €201914 K €202020 K €202144 K €202258 K €202351 K €202415 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods16 K €47 K €35 K €12 K €
Value added−19 K €1,739 €−6,801 €−536 €
Operating revenue44 K €58 K €51 K €15 K €
Profit after tax1,114 €5,857 €2,598 €−3,229 €
Income tax0 €445 €659 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,621 €2,839 €3,088 €3,296 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity3,981 €
  • Liabilities7,321 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,758 €12 K €16 K €11 K €
Non-current assets142 €0 €0 €0 €
Property, plant and equipment142 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,616 €12 K €16 K €11 K €
Inventory3,257 €3,257 €3,257 €3,257 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,114 €2,362 €3,047 €77 €
Financial accounts4,245 €6,292 €9,994 €7,968 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,758 €12 K €16 K €11 K €
Equity−943 €4,914 €7,511 €3,981 €
Share capital8,900 €8,900 €8,900 €8,900 €
Profit/loss of previous years−12 K €−11 K €−5,343 €−3,046 €
Profit/loss for the accounting period after tax1,114 €5,857 €2,598 €−3,229 €
Liabilities9,701 €6,997 €8,787 €7,321 €
Non-current liabilities912 €923 €935 €949 €
Current liabilities8,789 €6,074 €7,852 €6,372 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 periodQ126Excess deduction for the period22.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • čistiace a upratovacie službyValid from Thursday, August 31, 2017
  • odevná výrobaValid from Thursday, August 31, 2017
  • opracovanie drevenej hmoty a výroba komponentov z drevaValid from Thursday, August 31, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 31, 2017
  • ozvučovanie kultúrnych a spoločenských podujatíValid from Thursday, August 31, 2017
  • počítačové službyValid from Thursday, August 31, 2017
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, August 31, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 31, 2017
  • prenájom hnuteľných vecíValid from Thursday, August 31, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných podujatíValid from Thursday, August 31, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, December 14, 1998

    Address Lamačská cesta 125, 84103 Bratislava, Slovenská republika

  • Konateľfrom Monday, December 14, 1998

    Address Lamačská cesta 125, 84103 Bratislava, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Lamačská cesta 125, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share21.92 %Contribution1,600 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2017

    Address Lamačská cesta 125, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share78.08 %Contribution5,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Monday, May 23, 2022

    Address Lamačská cesta 125, 84103 Bratislava, Slovenská republika

    Share21.92 %Contribution1,600 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Monday, May 23, 2022

    Address Lamačská cesta 125, 84103 Bratislava, Slovenská republika

    Share78.08 %Contribution5,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2016 – Wednesday, August 30, 2017

    Address Lamačská cesta 125, 84103 Bratislava, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Monday, June 6, 2016

    Address Lamačská cesta 125, 84103 Bratislava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Wednesday, August 30, 2017

    Address Lamačská cesta 125, 84103 Bratislava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Monday, June 6, 2016

    Address Lamačská cesta 125, 84103 Bratislava, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Tuesday, June 30, 2009

    Address Lamačská cesta 125, 84103 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Tuesday, June 30, 2009

    Address Lamačská cesta 125, 84103 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Lamačská cesta 125, 84103 Bratislava, Slovenská republikafrom Friday, November 29, 2002
    • Lamačská cesta 121, 84103 Bratislava, Slovenská republikaMonday, December 14, 1998 – Thursday, November 28, 2002

Legal predecessor

  • ID No.: 43999468from Thursday, August 31, 2017

    Lamačská cesta 125, Bratislava - mestská časť Lamač, Slovenská republika

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18307/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, August 31, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, June 7, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.05.2016.
  • Wednesday, July 1, 2009Zápisnica z valného zhromaždenia zo dňa 22. 6. 2009, zo dňa 12. 6. 2009. Dodatok č. 2 k spoločenskej zmluve zo dňa 16. 6. 2009
  • Friday, November 29, 2002Zápisnica zo zasadnutia valného zhromaždenia zo dňa 10.4.2002, na ktorom bola schválená zmena sídla. Dodatok č. 1 k spoločenskej zmluve zo dňa 11.4.2002.
  • Monday, December 14, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23. 9. 1998 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
MBKI s.r.o.

Registered office

MBKI s.r.o.

Lamačská cesta 125, 84103 Bratislava

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