Company data from Slovak public registers

Active

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

Company financial profileCompany ID 35813318Dankovského 3, 811 03 Bratislava - mestská časť Staré MestoFounded 2001

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 %

Assets

518 K €

−1.6 %

Equity

52 K €

+5.6 %

Debt ratio

89.9 %

−0.7 pp

Gross margin

40.3 %

−46 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−11 pp

Profit / revenue

ROA

0.5 %

−0.6 pp

Return on assets

ROE

5.3 %

−6.8 pp

Return on equity

Current ratio

0.11

+17 %

Current assets / current liabilities

Earnings before tax

3,329 €

−53 %

Profit + income tax

Effective tax

16.3 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−412 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,532 €1,216 €960 €2,227 €462 €2,806 €398 €185 €1,457 €961 €1,124 €542 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,781.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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