Active

PORCEL MB, spol. s r.o.

Company financial profile・Company ID 36173053・Horná úvrať 23, 04413 Valaliky・Founded 1997

Financial report Financial statements

Turnover 2025

138 K €

−11 %

Company ID: 36173053
Tax ID: 2020042409
VAT ID: SK2020042409, under §4, registered since Wednesday, May 7, 1997

Registered office: PORCEL MB, spol. s r.o.Horná úvrať 23 04413 Valaliky
Established: Thursday, May 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9305/V

Profit 2025

−3,044 €

+45 %

Assets

42 K €

−28 %

Equity

36 K €

−7.8 %

Debt ratio

13.7 %

−19 pp

Gross margin

21.1 %

−3.3 pp

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Andromia score

—

Profit

+45 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

+1.4 pp

Profit / revenue

ROA

-7.3 %

+2.2 pp

Return on assets

ROE

-8.4 %

+5.7 pp

Return on equity

Current ratio

6.32

+175 %

Current assets / current liabilities

Earnings before tax

−2,084 €

+55 %

Profit + income tax

Effective tax

-46.1 %

−25 pp

Income tax / earnings before tax

Net working capital

23 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	175 K €	141 K €	154 K €	137 K €
Value added	35 K €	35 K €	38 K €	29 K €
Operating revenue	186 K €	142 K €	155 K €	138 K €
Profit after tax	12 K €	−2,287 €	−5,543 €	−3,044 €
Income tax	3,640 €	0 €	960 €	960 €

Assets

Non-current assets14 K €
Current assets27 K €

Liabilities and equity

Equity36 K €
Liabilities5,704 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	54 K €	58 K €	42 K €
Non-current assets	23 K €	31 K €	18 K €	14 K €
Property, plant and equipment	23 K €	31 K €	18 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	23 K €	40 K €	27 K €
Inventory	1,731 €	10 K €	5,811 €	6,805 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,829 €	11 K €	5,180 €	11 K €
Financial accounts	23 K €	1,526 €	29 K €	9,720 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	54 K €	58 K €	42 K €
Equity	47 K €	45 K €	39 K €	36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	13 K €	25 K €	23 K €	17 K €
Profit/loss for the accounting period after tax	12 K €	−2,287 €	−5,543 €	−3,044 €
Liabilities	7,610 €	9,141 €	19 K €	5,704 €
Non-current liabilities	0 €	276 €	350 €	413 €
Current liabilities	7,360 €	7,366 €	18 K €	4,324 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,499 €	1,359 €	967 €

Income tax

Tax liability trend

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 period1,266.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 20, 2017
izolatérstvoValid from Thursday, November 13, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 18, 2012
čistiace a upratovacie službyValid from Saturday, February 18, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2012
murárstvoValid Saturday, February 18, 2012 – Monday, June 19, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 18, 2012
počítačové službyValid from Saturday, February 18, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Blažej Tarhanič
Konateľfrom Wednesday, September 7, 2011
Address Horná úvrať 23, 04413 Valaliky, Slovenská republika
Marta TarhaničováInactive
KonateľWednesday, September 7, 2011 – Tuesday, September 13, 2016
Address Horná úvrať 23, 04413 Valaliky, Slovenská republika
Ing. Blažej TarhaničInactive
KonateľWednesday, April 30, 1997 – Tuesday, September 6, 2011
konateľ
Address Valaliky I/286, Valaliky, Slovenská republika
Marta TarhaničováInactive
KonateľWednesday, April 30, 1997 – Tuesday, September 6, 2011
konateľ
Address Valaliky I/286, Valaliky, Slovenská republika

Related persons

1 active of 8

Ing. Blažej Tarhanič
Spoločník v.o.s. / s.r.o.from Thursday, November 13, 2014
Address Horná úvrať 23, 04413 Valaliky, Slovenská republika
Share100 %Contribution6,640 EUR
Marta TarhaničováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Wednesday, November 12, 2014
Address Horná úvrať 23, 04413 Valaliky, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Blažej TarhaničInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Tuesday, September 6, 2011
Address Valaliky I/286, Valaliky, Slovenská republika
Share50 %Contribution3,320 EUR
Marta TarhaničováInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Tuesday, September 6, 2011
Address Valaliky I/286, Valaliky, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Blažej TarhaničInactive
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Thursday, November 4, 2010
Address Valaliky I/286, Valaliky, Slovenská republika
Share50 %Contribution100,000 SKK
Marta TarhaničováInactive
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Thursday, November 4, 2010
Address Valaliky I/286, Valaliky, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Blažej TarhaničInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 1997 – Sunday, November 15, 1998
Address Valaliky I/286, Valaliky, Slovenská republika
Share50 %Contribution52,000 SKK
Marta TarhaničováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 1997 – Sunday, November 15, 1998
Address Valaliky I/286, Valaliky, Slovenská republika
Share50 %Contribution52,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9305/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, October 4, 2000Dodatok k spoločenskej zmluve č. 2 zo dňa 16.6.2000.
Monday, November 16, 1998Dodatok č. 1 k spol. zmluve zo dňa 7.7.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
Wednesday, April 30, 1997Spoločnosť s ručením obmedzeným vznikla rozdelením obchodnej spoločnosti DECOR MT, spol. s r.o. a prešli na ňu práva a záväzky v rozsahu delimitačného protokolu. Vnútorné a vonkajšie vzťahy sú upravené spoločenskou zmluvou zo dňa 10. 4. 1997 podľa § 105 a nasl. ust. zák. 513/91 Zb.

PORCEL MB, spol. s r.o.

Registered office

PORCEL MB, spol. s r.o.

Horná úvrať 23, 04413 Valaliky

Open in Google Maps

PORCEL MB, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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