Company data from Slovak public registers

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Active

MB INDUSTRIAL SUPPLIES s.r.o.

Company financial profile・Company ID 35929057・Seredská 255A/9173, 917 05 Trnava・Founded 2005

Financial reportFinancial statements

Turnover 2025

3.34 M €

+25 %
Company ID
35929057
Tax ID
2022004072
VAT ID
SK2022004072, under §4, registered since Tuesday, May 17, 2005
Registered office
MB INDUSTRIAL SUPPLIES s.r.o.Seredská 255A/9173 917 05 Trnava
Established
Friday, April 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17380/T

Profit 2025

181 K €

+16 %

Assets

1.72 M €

+19 %

Equity

1.34 M €

+16 %

Debt ratio

21.6 %

+2.0 pp

Gross margin

14.8 %

+0.2 pp
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Andromia score

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Profit

+16 %
27 K €111 K €137 K €132 K €180 K €117 K €93 K €146 K €67 K €199 K €156 K €181 K €201420152016201720182019202020212022202320242025

Revenue

+25 %
1.68 M €2.42 M €2.24 M €2.45 M €2.53 M €2.49 M €2.08 M €2.24 M €2.12 M €2.75 M €2.66 M €3.34 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−0.4 pp

Profit / revenue

ROA

10.5 %

−0.2 pp

Return on assets

ROE

13.4 %

+0.1 pp

Return on equity

Current ratio

5.56

−6.3 %

Current assets / current liabilities

Earnings before tax

238 K €

+21 %

Profit + income tax

Effective tax

24.1 %

+2.9 pp

Income tax / earnings before tax

Net working capital

1.4 M €

+17 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.69 M €20142.42 M €20152.24 M €20162.45 M €20172.53 M €20182.49 M €20192.09 M €20202.24 M €20212.12 M €20222.75 M €20232.66 M €20243.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.12 M €2.75 M €2.66 M €3.34 M €
Value added226 K €452 K €390 K €495 K €
Operating revenue2.12 M €2.75 M €2.66 M €3.34 M €
Profit after tax67 K €199 K €156 K €181 K €
Income tax22 K €63 K €42 K €57 K €
Current income tax22 K €63 K €42 K €57 K €

Assets

  • Non-current assets0 €
  • Current assets1.71 M €
  • Accruals and deferrals2,135 €

Liabilities and equity

  • Equity1.34 M €
  • Liabilities370 K €
  • Accruals and deferrals928 €

Balance sheet

Assets

Item2022202320242025
Total assets1.08 M €1.32 M €1.45 M €1.72 M €
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 assets1.08 M €1.32 M €1.44 M €1.71 M €
Inventory294 K €264 K €338 K €466 K €
Non-current receivables1,786 €3,750 €3,750 €3,750 €
Current receivables664 K €977 K €997 K €763 K €
Current financial assets0 €0 €0 €0 €
Financial accounts120 K €73 K €105 K €480 K €
Accruals and deferrals2,638 €2,026 €1,968 €2,135 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €1.32 M €1.45 M €1.72 M €
Equity809 K €1.01 M €1.16 M €1.34 M €
Share capital133 K €133 K €133 K €133 K €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years596 K €663 K €862 K €1.02 M €
Profit/loss for the accounting period after tax67 K €199 K €156 K €181 K €
Liabilities273 K €311 K €282 K €370 K €
Non-current liabilities7,987 €8,625 €9,459 €10 K €
Current liabilities250 K €252 K €243 K €308 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €50 K €29 K €51 K €
Accruals and deferrals291 €650 €391 €928 €

Income tax

Tax liability trend

9,109 €56 K €41 K €32 K €61 K €13 K €25 K €38 K €22 K €63 K €42 K €57 K €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 period36,290.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 8, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, April 8, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, April 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jean-Christophe Alain Roy
    Konateľfrom Monday, October 21, 2024

    Address Rue de Marscilla 1, 31450 Odars, Francúzska republika

  • Patrick MartinInactive
    KonateľFriday, April 8, 2005 – Tuesday, December 12, 2006

    Address rue du stade 6, 69270 Fontaines sur Saône, Francúzska republika

  • Patrick MartinInactive
    KonateľFriday, April 8, 2005 – Friday, December 20, 2024

    Address Rue Chazière 75, 69004 Lyon, Francúzska republika

Related persons

1 active of 15
  • MB INDUSTRIE
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Avenue d´Arsonval Zone Industrielle Nord 18, 01000 Bourg en Bresse, Francúzska republika

    Share100 %Contribution132,777 EUR
  • MB INDUSTRIEInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2021 – Friday, March 10, 2023

    Address Avenue d´Arsonval Zone Industrielle Nord 18, 01000 Bourg en Bresse, Francúzska Guyana

    Share100 %Contribution132,777 EUR
  • MB INDUSTRIEInactive
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2015 – Tuesday, May 11, 2021

    Address Avenue d´Arsonval Zone Industrielle Nord 18, 01000 Bourg en Bresse, Francúzska republika

    Share100 %Contribution132,777 EUR
  • MB INDUSTRIEInactive
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Thursday, October 29, 2015

    Address Avenue d´Arsonval Zone Industrielle Nord 18, 01000 Bourg en Bresse, Francúzska republika

    Share95 %Contribution126,138 EUR
  • Alena DvornákováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Thursday, October 29, 2015

    Address Tamaškovičova 7, 91701 Trnava, Slovenská republika

    Share5 %Contribution6,639 EUR
  • Eva PetrášováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Thursday, March 17, 2011

    Address Tokajícka 10, 82103 Bratislava, Slovenská republika

    Share5 %Contribution6,639 EUR
  • MB INDUSTRIEInactive
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Thursday, March 17, 2011

    Address Avenue d´Arsonval Zone Industrielle Nord 18, 01000 Bourg en Bresse, Francúzska republika

    Share90 %Contribution119,499 EUR
  • MB INDUSTRIEInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Thursday, August 6, 2009

    Address Avenue d´Arsonval Zone Industrielle Nord 18, 01000 Bourg en Bresse, Francúzska republika

    Share90 %Contribution3,600,000 SKK
  • MB INDUSTRIEInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Tuesday, February 12, 2008

    Address Avenue d´Arsonval Zone Industrielle Nord 18, 01000 Bourg en Bresse, Francúzska republika

    Share85 %Contribution3,400,000 SKK
  • Alena DvornákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Thursday, August 6, 2009

    Address Tamaškovičova 7, 91701 Trnava, Slovenská republika

    Share5 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17380/T
Main activity
Sprostredkovanie veľkoobchodu so strojmi, priemyselnými zariadeniami, loďami a lietadlami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 29, 2005Rozhodnutie spoločníkov o zmene sídla spoločnosti.
  • Friday, April 8, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 02.03.2005 v zmysle príslušných usatnovení z.č. 513/1991 Zb. Obchodný zákonník.
MB INDUSTRIAL SUPPLIES s.r.o.

Registered office

MB INDUSTRIAL SUPPLIES s.r.o.

Seredská 255A/9173, 917 05 Trnava

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