Active

MPBH ŠAMORÍN, s.r.o.

Company financial profile・Company ID 36261611・Veterná 23/D, 93101 Šamorín・Founded 2004

Financial report Financial statements

Turnover 2025

2.19 M €

+3.9 %

Company ID: 36261611
Tax ID: 2021833583
VAT ID: SK2021833583, under §4, registered since Thursday, July 1, 2004

Registered office: MPBH ŠAMORÍN, s.r.o.Veterná 23/D 93101 Šamorín
Established: Wednesday, May 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14977/T

Profit 2025

15 K €

−71 %

Assets

4.12 M €

−11 %

Equity

819 K €

+0.7 %

Debt ratio

80.2 %

−2.3 pp

Gross margin

26.3 %

−0.4 pp

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Andromia score

—

Profit

−71 %

Revenue

+3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.8 pp

Profit / revenue

ROA

0.4 %

−0.8 pp

Return on assets

ROE

1.9 %

−4.7 pp

Return on equity

Current ratio

1.09

−2.6 %

Current assets / current liabilities

Earnings before tax

35 K €

−60 %

Profit + income tax

Effective tax

55.5 %

+17 pp

Income tax / earnings before tax

Net working capital

305 K €

−32 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.94 M €	2.06 M €	2.01 M €	2.08 M €
Value added	466 K €	530 K €	535 K €	545 K €
Operating revenue	2.04 M €	2.17 M €	2.11 M €	2.19 M €
Profit after tax	77 K €	54 K €	53 K €	15 K €
Income tax	−1,909 €	6,564 €	33 K €	19 K €
Current income tax	7,513 €	0 €	3,840 €	3,840 €

Assets

Non-current assets594 K €
Current assets3.53 M €
Accruals and deferrals3,834 €

Liabilities and equity

Equity819 K €
Liabilities3.31 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.62 M €	3.93 M €	4.62 M €	4.12 M €
Non-current assets	548 K €	529 K €	533 K €	594 K €
Property, plant and equipment	544 K €	527 K €	533 K €	594 K €
Non-current intangible assets	3,929 €	1,879 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.07 M €	3.4 M €	4.09 M €	3.53 M €
Inventory	7,588 €	8,367 €	8,374 €	8,958 €
Non-current receivables	73 K €	67 K €	37 K €	22 K €
Current receivables	2.66 M €	2.75 M €	3.19 M €	2.98 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	332 K €	567 K €	853 K €	519 K €
Accruals and deferrals	1,705 €	750 €	4,123 €	3,834 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.62 M €	3.93 M €	4.62 M €	4.12 M €
Equity	716 K €	770 K €	813 K €	819 K €
Share capital	706 K €	706 K €	706 K €	706 K €
Funds and other equity components	71 K €	71 K €	71 K €	71 K €
Profit/loss of previous years	−474 K €	−397 K €	−353 K €	−310 K €
Profit/loss for the accounting period after tax	77 K €	54 K €	53 K €	15 K €
Liabilities	2.91 M €	3.16 M €	3.81 M €	3.31 M €
Non-current liabilities	132 K €	161 K €	145 K €	48 K €
Current liabilities	2.76 M €	2.97 M €	3.64 M €	3.22 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	16 K €	27 K €	28 K €	35 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period12,000.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

čistenie kanalizačných systémovValid from Thursday, November 12, 2015
čistiace a upratovacie službyValid from Thursday, November 12, 2015
diagnostika kanalizačných potrubíValid from Thursday, November 12, 2015
montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Thursday, November 12, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 12, 2015
poskytovanie služieb pre rodinu a domácnosťValid from Thursday, November 12, 2015
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 12, 2015
prevádzkovanie športových zariadeníValid from Thursday, November 12, 2015
uskutočňovanie stavieb a ich zmienValid from Thursday, November 12, 2015
správa a údržba bytového a nebytového fondu v rozsahu voľných živností.Valid from Wednesday, October 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Alexander Kürthy
Konateľfrom Saturday, February 1, 2020
Address Kodályova 1544/12, 92901 Dunajská Streda, Slovenská republika
Ing. Boris RozmušInactive
KonateľSaturday, July 1, 2017 – Monday, February 17, 2020
Address Veterná 493/16, 93101 Šamorín, Slovenská republika
Ing. Tibor PogányInactive
KonateľThursday, February 12, 2015 – Monday, July 24, 2017
Address Dlhá 354/36, 93101 Šamorín, Slovenská republika
Ing. Alžbeta ÉlesztősováInactive
KonateľFriday, June 27, 2014 – Monday, February 23, 2015
Address Mliečňanská 48, 93101 Šamorín, Slovenská republika
Mgr. Peter NémethInactive
KonateľSunday, July 1, 2012 – Friday, July 11, 2014
Address Dunajská 37, 93101 Šamorín, Slovenská republika
Ondrej SzitásInactive
KonateľWednesday, May 26, 2004 – Monday, July 16, 2012
konateľ
Address Gazdovský rad 25, 93101 Šamorín, Slovenská republika

Related persons

6 active of 26

Mesto Šamorín
Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023
Address Hlavná 37, 93101 Šamorín, Slovenská republika
Share100 %Contribution706,000 EUR
Csaba Hideghéthy
Člen dozorného orgánufrom Monday, May 1, 2023
Address Veterná 493/16, 93101 Šamorín, Slovenská republika
Ing. Évi Pálinkás
Člen dozorného orgánufrom Monday, May 1, 2023
Address Pomlejská cesta 405/26, 93101 Šamorín, Slovenská republika
Angela Jágerová
Člen dozorného orgánufrom Monday, July 1, 2019
Address Pešia cesta 16/19, 93101 Šamorín, Slovenská republika
PaedDr. Gábor Veres
Člen dozorného orgánufrom Monday, July 1, 2019
Address Vinohradská 10, 93101 Šamorín, Slovenská republika
Ing. Tibor Duducz
Člen dozorného orgánufrom Saturday, July 1, 2017
Address Ružová 688/10, 93101 Šamorín, Slovenská republika
Mesto ŠamorínInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2021 – Tuesday, October 3, 2023
Address Hlavná 37, 93101 Šamorín, Slovenská republika
Share100 %Contribution706,000 EUR
Ing. Edit BauerInactive
Člen dozorného orgánuMonday, July 1, 2019 – Monday, September 11, 2023
Address Bratislavská 17, 93101 Šamorín, Slovenská republika
Csaba OroszInactive
Člen dozorného orgánuSaturday, July 1, 2017 – Thursday, July 4, 2019
Address Bratislavská 22, 93101 Šamorín, Slovenská republika
Ing. Erika ŠoltésováInactive
Člen dozorného orgánuSaturday, July 1, 2017 – Thursday, July 4, 2019
Address Hlavná 3, 93101 Šamorín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14977/T
Main activity: Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MPBH ŠAMORÍN, s.r.o.

Registered office

MPBH ŠAMORÍN, s.r.o.

Veterná 23/D, 93101 Šamorín

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MPBH ŠAMORÍN, 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

Registered office

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