Company data from Slovak public registers

Active

M B K SPEDITION s.r.o.

Company financial profileCompany ID 36050857Krtíšska 11/313, 99122 BušinceFounded 2001

Turnover 2025

107 K €

−40 %
Company ID
36050857
Tax ID
2020073902
VAT ID
SK2020073902, under §4, registered since Saturday, December 1, 2001
Registered office
M B K SPEDITION s.r.o.Krtíšska 11/313 99122 Bušince
Established
Tuesday, October 16, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7372/S

Profit 2025

−2,148 €

−138 %

Assets

92 K €

−1.5 %

Equity

64 K €

−3.2 %

Debt ratio

30.6 %

+1.2 pp

Gross margin

4.2 %

+20 pp
Coming soon

Andromia score

Profit

−138 %
3,397 €7,995 €8,850 €−16 K €3,958 €−31 K €24 K €3,635 €−2,051 €−3,979 €5,666 €−2,148 €201420152016201720182019202020212022202320242025

Revenue

−19 %
402 K €425 K €358 K €328 K €273 K €227 K €122 K €157 K €224 K €167 K €132 K €107 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−5.2 pp

Profit / revenue

ROA

-2.3 %

−8.4 pp

Return on assets

ROE

-3.4 %

−12 pp

Return on equity

Current ratio

3.57

−4.2 %

Current assets / current liabilities

Earnings before tax

−1,188 €

−118 %

Profit + income tax

Effective tax

-80.8 %

−96 pp

Income tax / earnings before tax

Net working capital

66 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

408 K €2014432 K €2015369 K €2016329 K €2017303 K €2018227 K €2019165 K €2020157 K €2021224 K €2022172 K €2023177 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods224 K €167 K €132 K €107 K €
Value added34 K €27 K €−20 K €4,504 €
Operating revenue224 K €172 K €177 K €107 K €
Profit after tax−2,051 €−3,979 €5,666 €−2,148 €
Income tax0 €0 €1,044 €960 €

Assets

  • Non-current assets0 €
  • Current assets92 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €82 K €94 K €92 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 assets86 K €82 K €94 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €29 K €18 K €17 K €
Financial accounts50 K €53 K €75 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €82 K €94 K €92 K €
Equity65 K €61 K €66 K €64 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years52 K €50 K €46 K €52 K €
Profit/loss for the accounting period after tax−2,051 €−3,979 €5,666 €−2,148 €
Liabilities22 K €22 K €28 K €28 K €
Non-current liabilities2,329 €2,329 €2,357 €2,357 €
Current liabilities19 K €19 K €25 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

975 €2,394 €3,637 €960 €137 €0 €0 €0 €0 €0 €1,044 €960 €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 period448.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • medzinárodná nákladná cestná dopravaValid from Thursday, July 31, 2008
  • - cestná nákladná dopravaValid from Tuesday, October 16, 2001
  • - maloobchodná činnosť v rozsahu voľných činnostíValid from Tuesday, October 16, 2001
  • - sprostredkovanie obchodu a služiebValid from Tuesday, October 16, 2001
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, October 16, 2001
  • - zasielateľstvoValid from Tuesday, October 16, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 16, 2001

    Address Pôtor 82, Pôtor, Slovenská republika

  • KonateľTuesday, October 16, 2001 – Monday, July 22, 2013

    Address Družstevná 435/20, 99122 Bušince, Slovenská republika

  • KonateľTuesday, October 16, 2001 – Wednesday, June 22, 2005

    Address Družstevná 435/20, Bušince, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010

    Address Pôtor 82, Pôtor, Slovenská republika

    Share100 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 8, 2003 – Monday, February 22, 2010

    Address Pôtor 82, Pôtor, Slovenská republika

    Share100 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2001 – Thursday, August 7, 2003

    Address Pôtor 82, Pôtor, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2001 – Monday, December 3, 2001

    Address Pôtor 82, Pôtor, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2001 – Monday, December 3, 2001

    Address Družstevná 435/20, Bušince, Slovenská republika

    Share15 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7372/S
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, August 8, 2003. Valné zhromaždenie dňa 17.6.2003 schválilo zmenu spoločenskej zmluvy a jej úplné znenie.
  • Tuesday, April 8, 2003. Na valnom zhromaždení konanom dňa 28.2.2003 bola schválená nová spoločenská zmluva - úplné znenie.
  • Tuesday, December 4, 2001. Valné zhromaždenie dňa 22.10.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 1.
  • Tuesday, October 16, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.09.2001, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
M B K SPEDITION s.r.o.

Registered office

M B K SPEDITION s.r.o.

Krtíšska 11/313, 99122 Bušince

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.