Company data from Slovak public registers

Active

M.B.Billance s.r.o.

Company financial profileCompany ID 35918756Korálová 25251/3, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2005

Turnover 2025

9,466

+9.4 %
Company ID
35918756
Tax ID
2021942076
VAT ID
SK2021942076, under §4, registered since Wednesday, August 6, 2008
Registered office
M.B.Billance s.r.o.Korálová 25251/3 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Tuesday, February 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34737/B

Profit 2025

−1,211 €

−518 %

Assets

28 K €

−4.6 %

Equity

27 K €

−4.2 %

Debt ratio

3.2 %

−0.3 pp

Gross margin

42.2 %

−13 pp
Coming soon

Andromia score

Profit

−518 %
13 K €20 K €9,927 €−5,560 €−6,199 €−2,137 €1,897 €1,629 €924 €984 €−196 €−1,211 €201420152016201720182019202020212022202320242025

Revenue

+8.0 %
39 K €46 K €43 K €15 K €14 K €17 K €11 K €9,250 €12 K €9,250 €8,650 €9,340 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

−11 pp

Profit / revenue

ROA

-4.3 %

−3.6 pp

Return on assets

ROE

-4.4 %

−3.7 pp

Return on equity

Current ratio

31.61

−2.9 %

Current assets / current liabilities

Earnings before tax

−871 €

−705 %

Profit + income tax

Effective tax

-39.0 %

−275 pp

Income tax / earnings before tax

Net working capital

27 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201446 K €201548 K €201615 K €201714 K €201817 K €201911 K €20209,250 €202112 K €20229,250 €20238,650 €20249,466 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €9,250 €8,650 €9,340 €
Value added4,580 €5,684 €4,790 €3,937 €
Operating revenue12 K €9,250 €8,650 €9,466 €
Profit after tax924 €984 €−196 €−1,211 €
Income tax138 €260 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities896 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €30 K €30 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €30 K €30 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,867 €0 €0 €3,198 €
Financial accounts26 K €30 K €30 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €30 K €30 K €28 K €
Equity28 K €29 K €29 K €27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years20 K €21 K €22 K €21 K €
Profit/loss for the accounting period after tax924 €984 €−196 €−1,211 €
Liabilities746 €1,028 €1,038 €896 €
Non-current liabilities124 €123 €126 €0 €
Current liabilities622 €905 €912 €896 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,910 €5,806 €3,419 €960 €0 €0 €175 €111 €138 €260 €340 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period54.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, April 26, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, February 1, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, February 1, 2005
  • organizovanie školení, seminárov a výstav,Valid from Tuesday, February 1, 2005
  • reklamné činnosti v rozsahu voľnej živnosti,Valid from Tuesday, February 1, 2005
  • sprostredkovateľská činnosť v obchode a službách v rozsahu voľnej živnosti,Valid from Tuesday, February 1, 2005
  • vedenie účtovníctva,Valid from Tuesday, February 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 1, 2005

    Address Korálová 25251/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľTuesday, February 1, 2005 – Monday, May 25, 2020

    Address Rovinka 906, 90041 Rovinka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2020

    Address Korálová 25251/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Monday, May 25, 2020

    Address Rovinka 906, 90041 Rovinka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2005 – Monday, April 19, 2010

    Address Rovinka 906, 90041 Rovinka, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34737/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, July 29, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.07.2011.
  • Saturday, April 26, 2008Rozhodnutie jediného spoločníka zo dňa 7.4.2008.
  • Tuesday, February 1, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 12.01.2005 a dodatkom č. 1 k nej zo dňa 28.01.2005 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 zb. v znení neskorších predpisov.
M.B.Billance s.r.o.

Registered office

M.B.Billance s.r.o.

Korálová 25251/3, 82106 Bratislava - mestská časť Podunajské Biskupice

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