Company data from Slovak public registers

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MBM NÁBYTOK, s.r.o.

Company financial profile・Company ID 36580112・Markušovská cesta 2995/8A, 052 01 Spišská Nová Ves・Founded 2004

Financial reportFinancial statements

Turnover 2024

265 K €

+89 %
Company ID
36580112
Tax ID
2021832208
VAT ID
SK2021832208, under §4, registered since Thursday, July 1, 2004
Registered office
MBM NÁBYTOK, s.r.o.Markušovská cesta 2995/8A 052 01 Spišská Nová Ves
Established
Friday, May 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14982/V

Profit 2024

7,405 €

+119 %

Assets

221 K €

+29 %

Equity

117 K €

+29 %

Debt ratio

46.9 %

−0.1 pp

Gross margin

15.8 %

+22 pp
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Andromia score

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Profit

+119 %
−57 K €−4,555 €−22 K €6,432 €5,523 €−26 K €−5,705 €−16 K €−27 K €−40 K €7,405 €20142015201620172018201920202021202220232024

Revenue

+78 %
174 K €126 K €114 K €98 K €101 K €117 K €86 K €82 K €127 K €139 K €248 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+31 pp

Profit / revenue

ROA

3.3 %

+26 pp

Return on assets

ROE

6.3 %

+50 pp

Return on equity

Current ratio

5.25

+26 %

Current assets / current liabilities

Earnings before tax

9,325 €

+123 %

Profit + income tax

Effective tax

20.6 %

+21 pp

Income tax / earnings before tax

Net working capital

100 K €

+65 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

178 K €2014126 K €2015114 K €2016118 K €2017118 K €2018124 K €201999 K €202098 K €2021127 K €2022141 K €2023265 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods82 K €127 K €139 K €248 K €
Value added−7,488 €2,004 €−8,673 €39 K €
Operating revenue98 K €127 K €141 K €265 K €
Profit after tax−16 K €−27 K €−40 K €7,405 €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets98 K €
  • Current assets123 K €

Liabilities and equity

  • Equity117 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2021202220232024
Total assets139 K €144 K €172 K €221 K €
Non-current assets93 K €81 K €93 K €98 K €
Property, plant and equipment93 K €81 K €93 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €64 K €79 K €123 K €
Inventory39 K €51 K €62 K €85 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,195 €10 K €14 K €30 K €
Financial accounts2,990 €2,895 €3,455 €7,632 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities139 K €144 K €172 K €221 K €
Equity88 K €94 K €91 K €117 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years1,396 €−15 K €34 K €−6,234 €
Profit/loss for the accounting period after tax−16 K €−27 K €−40 K €7,405 €
Liabilities52 K €50 K €81 K €104 K €
Non-current liabilities2,069 €2,034 €1,986 €1,943 €
Current liabilities17 K €15 K €19 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions188 €551 €852 €237 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €20142015201620172018201920202021202220232024
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 period2,480.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 15, 2012
  • reklamné a marketingové službyValid from Wednesday, August 15, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 15, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 15, 2012
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, August 15, 2012
  • kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Friday, May 14, 2004
  • poskytovanie poradenských služieb pri zariaďovaní interiérovValid from Friday, May 14, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Anna Katreničová
    Konateľfrom Wednesday, March 22, 2023

    Address Čsl. armády 1429/15, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Juraj Katrenič
    Konateľfrom Monday, July 30, 2012

    Address Čsl. armády 15/5, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Erik KatreničInactive
    KonateľFriday, May 14, 2004 – Tuesday, August 14, 2012

    Address Čsl. armády 15/5, Spišská Nová Ves, Slovenská republika

Related persons

2 active of 5
  • JUDr. Ing. Juraj Katrenič
    Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2026

    Address Čsl. armády 1429/15, 05201 Spišská Nová Ves, Slovenská republika

    Share80 %Contribution26,556 EUR
  • Ing. Erik Katrenič
    Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2009

    Address Lipová 19, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution6,639 EUR
  • Anna KatreničováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Wednesday, December 31, 2025

    Address Čsl. armády 15/5, 05201 Spišská Nová Ves, Slovenská republika

    Share80 %Contribution26,556 EUR
  • Anna KatreničováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2004 – Monday, May 18, 2009

    Address Čsl. armády 15/5, Spišská Nová Ves, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Ing. Erik KatreničInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2004 – Monday, May 18, 2009

    Address Čsl. armády 15/5, Spišská Nová Ves, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14982/V
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 14, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.12.2003 zmenenou dňa 3.5.2004 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
MBM NÁBYTOK, s.r.o.

Registered office

MBM NÁBYTOK, s.r.o.

Markušovská cesta 2995/8A, 052 01 Spišská Nová Ves

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