Company data from Slovak public registers

MPBH ŠAMORÍN, s.r.o.

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

Active

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 %Net profit after tax

Assets

4.12 M €

−11 %Total assets, stated excl. VAT

Equity

819 K €

+0.7 %Assets less external liabilities

Debt ratio

80.2 %

−2.3 ppLiabilities / total assets

Gross margin

26.3 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−71 %
18 K €275 €12 K €−152 K €12 K €−125 K €−375 K €156 K €77 K €54 K €53 K €15 K €201420152016201720182019202020212022202320242025201418 K €2015275 €201612 K €2017−152 K €201812 K €2019−125 K €2020−375 K €2021156 K €202277 K €202354 K €202453 K €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.4 %
1.81 M €1.78 M €1.64 M €1.54 M €1.36 M €1.48 M €1.35 M €1.34 M €1.94 M €2.06 M €2.01 M €2.08 M €20142015201620172018201920202021202220232024202520141.81 M €20151.78 M €20161.64 M €20171.54 M €20181.36 M €20191.48 M €20201.35 M €20211.34 M €20221.94 M €20232.06 M €20242.01 M €20252.08 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,739 €907 €11 K €106 K €−124 €−105 €−2,950 €−35 K €−1,909 €6,564 €33 K €19 K €201420152016201720182019202020212022202320242025Total tax · 20146,739 €Total tax · 2015907 €Total tax · 201611 K €Total tax · 2017106 K €Total tax · 2018−124 €Total tax · 2019−105 €Total tax · 2020−2,950 €Total tax · 2021−35 K €Total tax · 2022−1,909 €Total tax · 20236,564 €Total tax · 202433 K €Total tax · 202519 K €Current tax · 201451 K €Current tax · 201587 K €Current tax · 20164,927 €Current tax · 20174,243 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20227,513 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.8 pp

Profit / revenue

Profit margin

0.7 %

−1.9 pp

Profit / sales

ROA

0.4 %

−0.8 pp

Return on assets

ROE

1.9 %

−4.7 pp

Return on equity

Return on costs

0.7 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

24.9 %

−0.5 pp

Added value / revenue

Earnings before tax

35 K €

−60 %

Profit + income tax

Effective tax

55.5 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.84 M €20141.8 M €20151.67 M €20161.54 M €20171.42 M €20181.55 M €20191.44 M €20201.42 M €20212.04 M €20222.17 M €20232.11 M €20242.19 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.94 M €2.06 M €2.01 M €2.08 M €
Value added466 K €530 K €535 K €545 K €
Operating revenue2.04 M €2.17 M €2.11 M €2.19 M €
Profit after tax77 K €54 K €53 K €15 K €
Income tax−1,909 €6,564 €33 K €19 K €
Current income tax7,513 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs456 K €546 K €514 K €580 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.62 M €3.93 M €4.62 M €4.12 M €
Non-current assets548 K €529 K €533 K €594 K €
Property, plant and equipment544 K €527 K €533 K €594 K €
Non-current intangible assets3,929 €1,879 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.07 M €3.4 M €4.09 M €3.53 M €
Inventory7,588 €8,367 €8,374 €8,958 €
Non-current receivables73 K €67 K €37 K €22 K €
Current receivables2.66 M €2.75 M €3.19 M €2.98 M €
Current financial assets0 €0 €0 €0 €
Financial accounts332 K €567 K €853 K €519 K €
Accruals and deferrals1,705 €750 €4,123 €3,834 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.62 M €3.93 M €4.62 M €4.12 M €
Equity716 K €770 K €813 K €819 K €
Share capital706 K €706 K €706 K €706 K €
Funds and other equity components71 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 tax77 K €54 K €53 K €15 K €
Liabilities2.91 M €3.16 M €3.81 M €3.31 M €
Non-current liabilities132 K €161 K €145 K €48 K €
Current liabilities2.76 M €2.97 M €3.64 M €3.22 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €27 K €28 K €35 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period21,605.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count57
Total amount3,341,883.61 €
Counterparties13
Latest contractWednesday, April 15, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 8, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: Mgr. Jana Lenková, Mgr. Jana Lenková

Beneficial owners

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
  • Konateľfrom Saturday, February 1, 2020

    Address Kodályova 1544/12, 92901 Dunajská Streda, Slovenská republika

  • KonateľSaturday, July 1, 2017 – Monday, February 17, 2020

    Address Veterná 493/16, 93101 Šamorín, Slovenská republika

  • KonateľThursday, February 12, 2015 – Monday, July 24, 2017

    Address Dlhá 354/36, 93101 Šamorín, Slovenská republika

  • KonateľFriday, June 27, 2014 – Monday, February 23, 2015

    Address Mliečňanská 48, 93101 Šamorín, Slovenská republika

  • KonateľSunday, July 1, 2012 – Friday, July 11, 2014

    Address Dunajská 37, 93101 Šamorín, Slovenská republika

  • KonateľWednesday, May 26, 2004 – Monday, July 16, 2012

    konateľ

    Address Gazdovský rad 25, 93101 Šamorín, Slovenská republika

Related persons

6 active of 26
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023

    Address Hlavná 37, 93101 Šamorín, Slovenská republika

    Share100 %Contribution706,000 EUR
  • Člen dozorného orgánufrom Monday, May 1, 2023

    Address Veterná 493/16, 93101 Šamorín, Slovenská republika

  • Člen dozorného orgánufrom Monday, May 1, 2023

    Address Pomlejská cesta 405/26, 93101 Šamorín, Slovenská republika

  • Člen dozorného orgánufrom Monday, July 1, 2019

    Address Pešia cesta 16/19, 93101 Šamorín, Slovenská republika

  • Člen dozorného orgánufrom Monday, July 1, 2019

    Address Vinohradská 10, 93101 Šamorín, Slovenská republika

  • Člen dozorného orgánufrom Saturday, July 1, 2017

    Address Ružová 688/10, 93101 Šamorín, Slovenská republika

  • 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
  • Člen dozorného orgánuMonday, July 1, 2019 – Monday, September 11, 2023

    Address Bratislavská 17, 93101 Šamorín, Slovenská republika

  • Člen dozorného orgánuSaturday, July 1, 2017 – Thursday, July 4, 2019

    Address Bratislavská 22, 93101 Šamorín, Slovenská republika

  • Člen dozorného orgánuSaturday, July 1, 2017 – Thursday, July 4, 2019

    Address Hlavná 3, 93101 Šamorín, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Veterná 23/D, 93101 Šamorín, Slovenská republikafrom Thursday, June 6, 2013
    • Školská 37, 93101 Šamorín, Slovenská republikaWednesday, May 26, 2004 – Wednesday, June 5, 2013

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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