Company data from Slovak public registers

M. B. INVEST, s.r.o.

Company financial profile・Company ID 35813318・Dankovského 3, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2001

Active

Turnover 2025

46 K €

+31 %
Company ID
35813318
Tax ID
2020284002
VAT ID
SK2020284002, under §4, registered since Wednesday, January 1, 2003
Registered office
M. B. INVEST, s.r.o.Dankovského 3 811 03 Bratislava - mestská časť Staré Mesto
Established
Monday, May 21, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24218/B

Profit 2025

2,787 €

−54 %Net profit after tax

Assets

518 K €

−1.6 %Total assets, stated excl. VAT

Equity

52 K €

+5.6 %Assets less external liabilities

Debt ratio

89.9 %

−0.7 ppLiabilities / total assets

Gross margin

40.3 %

−46 ppGross profit / sales
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Andromia score

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Profit

−54 %
5,194 €−2,180 €1,005 €6,526 €1,196 €11 K €2,098 €181 €6,416 €5,156 €6,021 €2,787 €20142015201620172018201920202021202220232024202520145,194 €2015−2,180 €20161,005 €20176,526 €20181,196 €201911 K €20202,098 €2021181 €20226,416 €20235,156 €20246,021 €20252,787 €

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

Revenue

+21 %
18 K €52 K €31 K €40 K €20 K €35 K €31 K €29 K €31 K €12 K €36 K €43 K €201420152016201720182019202020212022202320242025201418 K €201552 K €201631 K €201740 K €201820 K €201935 K €202031 K €202129 K €202231 K €202312 K €202436 K €202543 K €

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

Income tax

Tax liability trend

1,532 €1,216 €960 €2,227 €462 €2,806 €398 €185 €1,457 €961 €1,124 €542 €201420152016201720182019202020212022202320242025Total tax · 20141,532 €Total tax · 20151,216 €Total tax · 2016960 €Total tax · 20172,227 €Total tax · 2018462 €Total tax · 20192,806 €Total tax · 2020398 €Total tax · 2021185 €Total tax · 20221,457 €Total tax · 2023961 €Total tax · 20241,124 €Total tax · 2025542 €Current tax · 20141,532 €Current tax · 20151,216 €Current tax · 2016960 €Current tax · 20172,227 €Current tax · 2018462 €Current tax · 20192,806 €Current tax · 2020398 €Current tax · 2021185 €Current tax · 20221,457 €Current tax · 2023961 €Current tax · 20241,124 €Current tax · 2025542 €

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

6.0 %

−11 pp

Profit / revenue

Profit margin

6.5 %

−10 pp

Profit / sales

ROA

0.5 %

−0.6 pp

Return on assets

ROE

5.3 %

−6.8 pp

Return on equity

Return on costs

6.4 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

37.2 %

−49 pp

Added value / revenue

Earnings before tax

3,329 €

−53 %

Profit + income tax

Effective tax

16.3 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

124 K €201457 K €201531 K €201640 K €201720 K €201835 K €201931 K €202029 K €202136 K €202229 K €202336 K €202446 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 goods31 K €12 K €36 K €43 K €
Value added24 K €6,268 €31 K €17 K €
Operating revenue36 K €29 K €36 K €46 K €
Profit after tax6,416 €5,156 €6,021 €2,787 €
Income tax1,457 €961 €1,124 €542 €
Current income tax1,457 €961 €1,124 €542 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,270 €5,709 €9,137 €724 €

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

Assetsexcl. VAT

  • Non-current assets465 K €
  • Current assets53 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities465 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets522 K €503 K €526 K €518 K €
Non-current assets494 K €493 K €480 K €465 K €
Property, plant and equipment494 K €493 K €480 K €465 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €9,253 €46 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,818 €7,541 €41 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €1,712 €4,873 €4,851 €
Accruals and deferrals960 €515 €254 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities522 K €503 K €526 K €518 K €
Equity38 K €44 K €50 K €52 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components5,976 €5,976 €5,976 €5,976 €
Profit/loss of previous years19 K €26 K €31 K €37 K €
Profit/loss for the accounting period after tax6,416 €5,156 €6,021 €2,787 €
Liabilities484 K €459 K €476 K €465 K €
Non-current liabilities610 €635 €676 €676 €
Current liabilities483 K €458 K €476 K €465 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period1,824.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • posudzovanie vplyvov na životné prostredie,Valid from Saturday, February 26, 2011
  • projektovanie stavieb v rozsahu oprávnenia autorizovaného architekta,Valid from Saturday, February 26, 2011
  • uskutočňovanie stavieb a ich zmienValid from Saturday, February 26, 2011
  • automatizované spracovanie dát,Valid from Monday, May 21, 2001
  • inžinierska činnosť (okrem vybraných činností v stavebníctve),Valid from Monday, May 21, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, May 21, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, May 21, 2001
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Monday, May 21, 2001
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Monday, May 21, 2001
  • požičiavanie športových potrieb,Valid from Monday, May 21, 2001

Statutory bodies and related persons

Statutory body

2 active of 3

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2009

    Address Matejkova 26, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 21, 2001 – Tuesday, December 8, 2009

    Address Matejkova 26, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Dankovského 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, April 14, 2017
    • Slowackého 33, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, November 11, 2016 – Thursday, April 13, 2017
    • Matejkova 26, 84105 Bratislava, Slovenská republikaWednesday, August 2, 2006 – Thursday, November 10, 2016
    • Dankovského 3, 81103 Bratislava, Slovenská republikaMonday, May 21, 2001 – Tuesday, August 1, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24218/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, November 11, 2016Rozhodnutie jediného spoločníka zo dňa 02.11.2016.
  • Saturday, February 26, 2011Rozhodnutie jediného spoločníka zo dňa 08.02.2011
  • Thursday, June 5, 2003Zápisnica z valného zhromaždenia z 27.2.2003, nové znenie zakladateľskej listiny vo forme notárskej zápisnice N 74/03, Nz 15133/03 napísanej dňa 28.2.2003 notárom JUDr. Kucharovičovou.
  • Monday, May 21, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 63/2001, Nz 52/2001 spísanej dňa 1.3.2001 podľa § 57, 105-153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
M. B. INVEST, s.r.o.

Registered office

M. B. INVEST, s.r.o.

Dankovského 3, 811 03 Bratislava - mestská časť Staré Mesto

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