Company data from Slovak public registers

MBT s.r.o.

Company financial profile・Company ID 36441091・Ulica Vyšné Hrady 1919/19, 034 84 Liptovské Sliače・Founded 2006

Active

Turnover 2025

4,450 €

−51 %
Company ID
36441091
Tax ID
2022154563
VAT ID
—
Registered office
MBT s.r.o.Ulica Vyšné Hrady 1919/19 034 84 Liptovské Sliače
Established
Wednesday, March 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17303/L

Profit 2025

1,187 €

+423 %Net profit after tax

Assetsexcl. VAT

17 K €

−9.7 %Total assets, stated excl. VAT

Equity

17 K €

+7.6 %Assets less external liabilities

Debt ratio

3.6 %

−15 ppLiabilities / total assets
  • Real3.6 %
  • To shareholders and group0.0 %

Gross margin

62.4 %

−28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+423 %
0 €2,767 €4,485 €2,913 €1,151 €−6,184 €1,566 €2,650 €−367 €1,187 €201620172018201920202021202220232024202520160 €20172,767 €20184,485 €20192,913 €20201,151 €2021−6,184 €20221,566 €20232,650 €2024−367 €20251,187 €

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

Revenue

−51 %
0 €8,000 €21 K €11 K €14 K €11 K €13 K €22 K €9,000 €4,450 €201620172018201920202021202220232024202520160 €20178,000 €201821 K €201911 K €202014 K €202111 K €202213 K €202322 K €20249,000 €20254,450 €

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

Income tax

Tax liability trend

0 €2,558 €480 €−158 €205 €0 €134 €215 €340 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20172,558 €Total tax · 2018480 €Total tax · 2019−158 €Total tax · 2020205 €Total tax · 20210 €Total tax · 2022134 €Total tax · 2023215 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20172,558 €Current tax · 2018480 €Current tax · 2019−158 €Current tax · 2020205 €Current tax · 20210 €Current tax · 2022134 €Current tax · 2023215 €Current tax · 2024340 €Current tax · 2025340 €

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

26.7 %

+31 pp

Profit / revenue

Profit margin

26.7 %

+31 pp

Profit / sales

ROA

6.8 %

+8.7 pp

Return on assets

ROE

7.1 %

+9.4 pp

Return on equity

Return on costs

36.4 %

+40 pp

Profit / (revenue − profit)

Added value to revenue

62.4 %

−28 pp

Added value / revenue

Earnings before tax

1,527 €

+5,756 %

Profit + income tax

Effective tax

22.3 %

+1,282 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20168,000 €201721 K €201811 K €201914 K €202011 K €202115 K €202222 K €20239,000 €20244,450 €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 goods13 K €22 K €9,000 €4,450 €
Value added12 K €17 K €8,122 €2,778 €
Operating revenue15 K €22 K €9,000 €4,450 €
Profit after tax1,566 €2,650 €−367 €1,187 €
Income tax134 €215 €340 €340 €
Current income tax134 €215 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,402 €2,839 €1,201 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals199 €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities624 €
  • 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 assets36 K €35 K €19 K €17 K €
Non-current assets15 K €5,498 €0 €0 €
Property, plant and equipment15 K €5,498 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €29 K €19 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables6,339 €6,339 €0 €164 €
Current receivables1,800 €1,800 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €21 K €19 K €17 K €
Accruals and deferrals931 €274 €304 €199 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €35 K €19 K €17 K €
Equity13 K €16 K €16 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years4,468 €6,036 €8,685 €8,317 €
Profit/loss for the accounting period after tax1,566 €2,650 €−367 €1,187 €
Liabilities23 K €19 K €3,676 €624 €
Non-current liabilities37 €45 €49 €48 €
Current liabilities23 K €19 K €3,627 €576 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Friday, June 30, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, June 30, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 30, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, June 30, 2017
  • automatizované spracovanie údajovValid Wednesday, March 15, 2006 – Thursday, June 29, 2017Cancelled
  • cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, March 15, 2006 – Thursday, June 29, 2017Cancelled
  • čistiace a upratovacie služby, pranie hotelového prádla a bielizneValid Wednesday, March 15, 2006 – Thursday, June 29, 2017Cancelled
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, March 15, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 15, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Tuesday, April 25, 2017

    Address Ulica Vyšné Hrady 1919/19, 03484 Liptovské Sliače, Slovenská republika

  • KonateľTuesday, April 25, 2017 – Monday, November 6, 2017

    Address Ivana Houdeka 1876/50, 03401 Ružomberok, Slovenská republika

  • KonateľTuesday, April 25, 2017 – Monday, May 17, 2021

    Address Nová 632/109, 03401 Liptovská Štiavnica, Slovenská republika

  • KonateľTuesday, April 25, 2017 – Tuesday, February 6, 2024

    Address Štiavnička 303, 03401 Štiavnička, Slovenská republika

  • KonateľFriday, August 8, 2008 – Thursday, July 30, 2015

    Address Liptovský Ondrej 20, 03204 Liptovský Ondrej, Slovenská republika

  • KonateľFriday, August 8, 2008 – Thursday, June 29, 2017

    Address Východná 364, 03232 Východná, Slovenská republika

  • KonateľWednesday, March 15, 2006 – Tuesday, August 12, 2008

    Address Zgútha Vrbického 1370/1, Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, March 15, 2006 – Tuesday, March 6, 2007

    Address Janka Alexyho 2954/1A, Bratislava - Dúbravka, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021

    Address Ulica Vyšné Hrady 1919/19, 03484 Liptovské Sliače, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Monday, May 17, 2021

    Address Nová 632/109, 03401 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Thursday, June 29, 2017

    Address Východná 364, 03232 Východná, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Thursday, July 30, 2015

    Address Liptovský Ondrej 20, 03204 Liptovský Ondrej, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2008 – Thursday, January 14, 2010

    Address Liptovský Ondrej 20, 03204 Liptovský Ondrej, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Tuesday, August 12, 2008

    Address Zgútha Vrbického 1370/1, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Tuesday, March 6, 2007

    Address Janka Alexyho 2954/1A, Bratislava - Dúbravka, Slovenská republika

Company history

5 changes in the register

  • Names

    2 records
    • MBT s.r.o.from Friday, June 30, 2017
    • TCL, s.r.o.Wednesday, March 15, 2006 – Thursday, June 29, 2017
  • Registered office

    5 records
    • Ulica Vyšné Hrady 1919/19, 03484 Liptovské Sliače, Slovenská republikafrom Wednesday, February 7, 2024
    • Štiavnička 303, 03401 Štiavnička, Slovenská republikaTuesday, May 18, 2021 – Tuesday, February 6, 2024
    • Nová 632/109, 03401 Liptovská Štiavnica, Slovenská republikaTuesday, November 7, 2017 – Monday, May 17, 2021
    • Štiavnička 303, 03401 Štiavnička, Slovenská republikaFriday, June 30, 2017 – Monday, November 6, 2017
    • Štúrova 4330, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, March 15, 2006 – Thursday, June 29, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17303/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MBT s.r.o.

Registered office

MBT s.r.o.

Ulica Vyšné Hrady 1919/19, 034 84 Liptovské Sliače

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