Company data from Slovak public registers

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Active

MBB a.s.

Company financial profile・Company ID 36039225・ČSA 26, 97401 Banská Bystrica・Founded 2000

Financial reportFinancial statements

Turnover 2024

4.65 M €

+8.1 %
Company ID
36039225
Tax ID
2020093504
VAT ID
SK2020093504, under §4, registered since Wednesday, February 20, 2002
Registered office
MBB a.s.ČSA 26 97401 Banská Bystrica
Established
Tuesday, January 11, 2000
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/601/S

Profit 2024

−50 K €

+88 %

Assets

38.71 M €

−1.4 %

Equity

26.37 M €

−0.2 %

Debt ratio

15.6 %

−0.1 pp

Gross margin

32.3 %

+1.8 pp
Coming soon

Andromia score

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Profit

+88 %
8,518 €−1.13 M €73 K €−253 K €−83 K €13 K €−188 K €−258 K €−178 K €−427 K €−50 K €20142015201620172018201920202021202220232024

Revenue

+6.6 %
728 K €737 K €1.95 M €2.56 M €2.67 M €3.81 M €3.16 M €2.83 M €2.77 M €2.63 M €2.8 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+8.9 pp

Profit / revenue

ROA

-0.1 %

+1.0 pp

Return on assets

ROE

-0.2 %

+1.4 pp

Return on equity

Current ratio

2.46

−14 %

Current assets / current liabilities

Earnings before tax

−35 K €

+93 %

Profit + income tax

Effective tax

-42.3 %

−60 pp

Income tax / earnings before tax

Net working capital

1.89 M €

−8.7 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.55 M €20141.8 M €20155.64 M €20163.99 M €20173.44 M €20184.92 M €20194.02 M €20203.65 M €20213.63 M €20224.3 M €20234.65 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.83 M €2.77 M €2.63 M €2.8 M €
Value added911 K €1.39 M €802 K €907 K €
Operating revenue3.65 M €3.63 M €4.3 M €4.65 M €
Profit after tax−258 K €−178 K €−427 K €−50 K €
Income tax−51 K €−62 K €−94 K €15 K €
Current income tax0 €0 €0 €5,034 €

Assets

  • Non-current assets35.51 M €
  • Current assets3.18 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity26.37 M €
  • Liabilities6.05 M €
  • Accruals and deferrals6.28 M €

Balance sheet

Assets

Item2021202220232024
Total assets39.18 M €40.86 M €39.27 M €38.71 M €
Non-current assets35.32 M €37.32 M €36.05 M €35.51 M €
Property, plant and equipment35.32 M €37.31 M €36.04 M €35.5 M €
Non-current intangible assets4,751 €10 K €8,353 €6,487 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.84 M €3.51 M €3.19 M €3.18 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables451 K €492 K €623 K €704 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3.38 M €3.02 M €2.56 M €2.48 M €
Accruals and deferrals27 K €27 K €30 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39.18 M €40.86 M €39.27 M €38.71 M €
Equity27.03 M €26.85 M €26.42 M €26.37 M €
Share capital16.4 M €16.4 M €16.4 M €16.4 M €
Funds and other equity components151 K €151 K €151 K €151 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−258 K €−178 K €−427 K €−50 K €
Liabilities4.85 M €6.96 M €6.19 M €6.05 M €
Non-current liabilities653 K €589 K €493 K €493 K €
Current liabilities1.31 M €1.21 M €1.12 M €1.3 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.54 M €4.42 M €3.83 M €3.48 M €
Short-term bank loans290 K €685 K €679 K €712 K €
Provisions47 K €57 K €61 K €57 K €
Accruals and deferrals7.31 M €7.05 M €6.66 M €6.28 M €

Income tax

Tax liability trend

78 K €−119 K €429 K €−662 K €−57 K €93 K €172 K €−51 K €−62 K €−94 K €15 K €20142015201620172018201920202021202220232024
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 period19,490.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, November 14, 2017
  • administratívne službyValid from Tuesday, July 5, 2016
  • čistiace a upratovacie službyValid from Tuesday, July 5, 2016
  • prenájom hnuteľných vecíValid from Tuesday, July 5, 2016
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, July 5, 2016
  • dokončovacie stabebné práce pri realizácii interiérov a exteriérovValid from Friday, January 1, 2016
  • prenájom a kúpa nehnuteľnostíValid from Friday, January 1, 2016
  • prenájom bytov a nebytových priestorovValid from Friday, January 1, 2016
  • prevádzkovanie športových zariadeníValid from Friday, January 1, 2016
  • prípravné práce k realizácii stavbyValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 19
  • Mgr. Zuzana Detková
    Predstavenstvofrom Friday, February 16, 2024

    Člen predstavenstva

    Address Golianova 1826/1, 97401 Banská Bystrica, Slovenská republika

  • Ing. Dušan Argaláš
    Predstavenstvofrom Monday, February 1, 2016

    predseda

    Address Krivánska 6615/28, 97411 Banská Bystrica, Slovenská republika

  • Mgr. Zuzana DetkováInactive
    PredstavenstvoFriday, February 16, 2024 – Monday, October 14, 2024

    Člen predstavenstva

    Address Javornícka 6168/17, 97411 Banská Bystrica, Slovenská republika

  • JUDr. Juraj DžmuraInactive
    PredstavenstvoMonday, February 1, 2016 – Monday, February 26, 2024

    člen

    Address Bronzová 15053/23, 97405 Banská Bystrica, Slovenská republika

  • JUDr. Juraj DžmuraInactive
    PredstavenstvoFriday, September 25, 2015 – Wednesday, February 17, 2016

    predseda

    Address Robotnícka ulica 1123/15, 97401 Banská Bystrica, Slovenská republika

  • RNDr. Ladislav TopoľskýInactive
    PredstavenstvoTuesday, March 15, 2011 – Tuesday, June 16, 2015

    člen

    Address Internátna 673/27, 97401 Banská Bystrica, Slovenská republika

  • MUDr. Stanislav ČarskýInactive
    PredstavenstvoWednesday, October 14, 2009 – Tuesday, June 16, 2015

    člen

    Address Školská 706/20, 97401 Banská Bystrica, Slovenská republika

  • Jakub GajdošíkInactive
    PredstavenstvoWednesday, April 18, 2007 – Monday, November 2, 2009

    člen

    Address Sitnianska 6597/17, 97411 Banská Bystrica, Slovenská republika

  • Ing. Ľubomír BobákInactive
    PredstavenstvoMonday, March 5, 2007 – Monday, October 5, 2015

    predseda

    Address Podkonice 35, 97641 Banská Bystrica, Slovenská republika

  • Mgr. Asen AlmášiInactive
    PredstavenstvoMonday, March 5, 2007 – Thursday, March 31, 2011

    člen

    Address Wolkerova 1298/7, 97401 Banská Bystrica, Slovenská republika

Related persons

6 active of 36
  • Mgr. David Kapusta
    Člen dozorného orgánufrom Monday, April 24, 2023

    Address Gerlachovská 4025/5, 97411 Banská Bystrica, Slovenská republika

  • doc. PhDr. Branislav Kováčik, PhD.
    Člen dozorného orgánufrom Monday, February 20, 2023

    Address Medená 14281/10, 97405 Banská Bystrica, Slovenská republika

  • Ing. arch. Tomáš Sobota
    Člen dozorného orgánufrom Monday, February 20, 2023

    Address Komenského 479/11, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Marek Modranský
    Člen dozorného orgánufrom Monday, February 20, 2023

    Address Slnečná 3815/38, 97404 Banská Bystrica, Slovenská republika

  • Mesto Banská Bystrica
    Jediný akcionár a.s.from Wednesday, July 27, 2022

    Address Československej armády 26, 97401 Banská Bystrica, Slovenská republika

  • Ing. Michal Škantár
    Člen dozorného orgánufrom Tuesday, March 15, 2011

    Address Sitnianska 6596/3, 97401 Banská Bystrica, Slovenská republika

  • Ing. Igor KašperInactive
    Člen dozorného orgánuMonday, July 15, 2019 – Tuesday, February 28, 2023

    Address Diamantová 14654/2, 97405 Banská Bystrica, Slovenská republika

  • Ing. Martin TurčanInactive
    Člen dozorného orgánuMonday, July 15, 2019 – Tuesday, February 28, 2023

    Address Kuzmányho 839/4, 97401 Banská Bystrica, Slovenská republika

  • Ing. Martin ÚradníčekInactive
    Člen dozorného orgánuMonday, July 15, 2019 – Tuesday, February 28, 2023

    Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika

  • Ing. Peter Pohančaník, PhD.Inactive
    Člen dozorného orgánuMonday, July 15, 2019 – Tuesday, February 28, 2023

    Address Švermova 1754/24, 97404 Banská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/601/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, June 24, 2004. Valné zhromaždenie dňa 10.12.2003 schválilo zmenu stanov.
  • Wednesday, January 28, 2004. Na mimoriadnom valnom zhromaždení konanom dňa 30.01.2003 bola schválená zmena stanov a úplné znenie stanov bolo uložené do zbierky listín, N13/2003, NZ6688/2003. Schválená výška základného imania je 611 819 000 Sk.
  • Friday, March 15, 2002. Mimoriadne valné zhromaždenie konané 20.12.2001 schválilo nové znenie stanov.
  • Thursday, June 7, 2001. Na mimoriadnom valnom zhromaždení konanom dňa 28.3.2001 boli odvolaní a zvolení členovia orgánov spoločnosti.
  • Tuesday, February 27, 2001. Mimoriadne valné zhromaždenie spoločnosti dňa 5.12.2000 prijalo zmenu stanov.
  • Tuesday, January 11, 2000Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 23.11.1999 a rozhodnutím zakladateľov osvedčeným do notárskej zápisnice č. NZ 304/99 v zmysle § 154 a nasl. zák.č. 513/91 Zb. v znení neskor- ších predpisov.
  • Friday, January 1, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
MBB a.s.

Registered office

MBB a.s.

ČSA 26, 97401 Banská Bystrica

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