Active

Prezent - MB, s.r.o.

Company financial profile・Company ID 36580121・Hlavná 40, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2024

950 K €

+16 %

Company ID: 36580121
Tax ID: 2021910495
VAT ID: SK2021910495, under §4, registered since Tuesday, November 1, 2011

Registered office: Prezent - MB, s.r.o.Hlavná 40 04001 Košice
Established: Tuesday, May 18, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14984/V

Profit 2024

36 K €

+112 %

Assets

435 K €

−7.0 %

Equity

124 K €

+41 %

Debt ratio

71.4 %

−9.7 pp

Gross margin

22.3 %

+5.4 pp

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Andromia score

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Profit

+112 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+1.7 pp

Profit / revenue

ROA

8.3 %

+4.6 pp

Return on assets

ROE

29.0 %

+9.7 pp

Return on equity

Current ratio

1.17

+3.8 %

Current assets / current liabilities

Earnings before tax

46 K €

+98 %

Profit + income tax

Effective tax

22.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

50 K €

+29 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	412 K €	737 K €	794 K €	949 K €
Value added	101 K €	143 K €	134 K €	212 K €
Operating revenue	427 K €	747 K €	821 K €	950 K €
Profit after tax	17 K €	25 K €	17 K €	36 K €
Income tax	2,386 €	3,482 €	6,292 €	10 K €
Current income tax	2,386 €	3,482 €	6,292 €	10 K €

Assets

Non-current assets74 K €
Current assets347 K €
Accruals and deferrals14 K €

Liabilities and equity

Equity124 K €
Liabilities311 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	448 K €	482 K €	468 K €	435 K €
Non-current assets	22 K €	35 K €	105 K €	74 K €
Property, plant and equipment	22 K €	35 K €	105 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	413 K €	435 K €	349 K €	347 K €
Inventory	385 K €	406 K €	296 K €	288 K €
Non-current receivables	0 €	176 €	500 €	1,264 €
Current receivables	26 K €	25 K €	27 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,152 €	3,626 €	26 K €	30 K €
Accruals and deferrals	13 K €	13 K €	13 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	448 K €	482 K €	468 K €	435 K €
Equity	47 K €	71 K €	88 K €	124 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	737 €	737 €	737 €	737 €
Profit/loss of previous years	23 K €	39 K €	64 K €	81 K €
Profit/loss for the accounting period after tax	17 K €	25 K €	17 K €	36 K €
Liabilities	399 K €	409 K €	379 K €	311 K €
Non-current liabilities	1,231 €	1,606 €	2,000 €	2,436 €
Current liabilities	394 K €	385 K €	311 K €	297 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	−14 €	13 K €	60 K €	1,328 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,958 €	8,482 €	7,004 €	9,676 €
Accruals and deferrals	2,247 €	2,284 €	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 period8,775.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 18, 2004
nákup a predaj použitého tovaruValid from Tuesday, May 18, 2004
obchodná a zákazková výroba šperkov z drahých kovovValid from Tuesday, May 18, 2004
opravy šperkov z drahých kovovValid from Tuesday, May 18, 2004
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, May 18, 2004
výkup a predaj drahých kovov a kameňovValid from Tuesday, May 18, 2004
záložňaValid from Tuesday, May 18, 2004
zlatníctvo a strieborníctvoValid from Tuesday, May 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marián Baloga
Konateľfrom Tuesday, May 18, 2004
Address Trnková 449/8, 04014 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Marián Baloga
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Trnková 449/8, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián BalogaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Monday, September 26, 2022
Address Trnková 449/8, 04014 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián BalogaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2004 – Tuesday, November 9, 2010
Address Trnková 449/8, 04014 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14984/V
Main activity: Výroba šperkov a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 18, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice zo dňa 6.11.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Prezent - MB, s.r.o.

Registered office

Prezent - MB, s.r.o.

Hlavná 40, 04001 Košice

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Prezent - MB, 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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