Company data from Slovak public registers

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Active

MBK s.r.o.

Company financial profile・Company ID 36605409・Zimná 35, 05201 Spišská Nová Ves・Founded 2006

Financial reportFinancial statements

Turnover 2025

26 K €

+0.3 %
Company ID
36605409
Tax ID
2022157566
VAT ID
SK2022157566, under §4, registered since Wednesday, April 5, 2006
Registered office
MBK s.r.o.Zimná 35 05201 Spišská Nová Ves
Established
Thursday, March 30, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17920/V

Profit 2025

387 €

+59 %

Assets

65 K €

−0.4 %

Equity

43 K €

+0.9 %

Debt ratio

33.8 %

−0.9 pp

Gross margin

35.4 %

+0.5 pp
Coming soon

Andromia score

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Profit

+59 %
1,083 €1,825 €1,642 €−431 €−827 €52 €−2,071 €−6,408 €2,159 €−892 €244 €387 €201420152016201720182019202020212022202320242025

Revenue

+0.3 %
14 K €15 K €23 K €22 K €24 K €20 K €23 K €24 K €24 K €29 K €25 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.6 pp

Profit / revenue

ROA

0.6 %

+0.2 pp

Return on assets

ROE

0.9 %

+0.3 pp

Return on equity

Current ratio

2.38

+20 %

Current assets / current liabilities

Earnings before tax

727 €

+24 %

Profit + income tax

Effective tax

46.8 %

−11 pp

Income tax / earnings before tax

Net working capital

30 K €

+36 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201415 K €201523 K €201622 K €201724 K €201820 K €201923 K €202024 K €202145 K €202229 K €202326 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €29 K €25 K €26 K €
Value added−14 K €6,576 €8,873 €9,039 €
Operating revenue45 K €29 K €26 K €26 K €
Profit after tax2,159 €−892 €244 €387 €
Income tax70 €12 €340 €340 €

Assets

  • Non-current assets13 K €
  • Current assets52 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €61 K €65 K €65 K €
Non-current assets16 K €28 K €20 K €13 K €
Property, plant and equipment16 K €28 K €20 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €33 K €45 K €52 K €
Inventory1,645 €1,125 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,026 €7,017 €8,177 €6,720 €
Financial accounts35 K €25 K €36 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €61 K €65 K €65 K €
Equity43 K €42 K €42 K €43 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,427 €−4,268 €−5,159 €−4,915 €
Profit/loss for the accounting period after tax2,159 €−892 €244 €387 €
Liabilities16 K €19 K €22 K €22 K €
Non-current liabilities3 €3 €3 €3 €
Current liabilities16 K €19 K €22 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €59 €165 €0 €0 €70 €12 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period262.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • baliaca činnosťValid from Thursday, March 30, 2006
  • čistiace a upratovacie práceValid from Thursday, March 30, 2006
  • demolácie, búracie, zemné práce a prípravné práce pre stavbuValid from Thursday, March 30, 2006
  • faktoring a forfaiting, okrem vymáhania súdnych pohľadávokValid from Thursday, March 30, 2006
  • grafické práce na počítačiValid from Thursday, March 30, 2006
  • kancelárske a administratívne službyValid from Thursday, March 30, 2006
  • kosenie trávnatých plôchValid from Thursday, March 30, 2006
  • kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Thursday, March 30, 2006
  • maliarske a natieračské práceValid from Thursday, March 30, 2006
  • montáž okien a dveríValid from Thursday, March 30, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Žiška
    Konateľfrom Thursday, March 30, 2006

    Address Teplička 299, 05201 Teplička, Slovenská republika

Related persons

1 active of 2
  • Ivan Žiška
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Teplička 299, 05201 Teplička, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ivan ŽiškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2006 – Monday, January 25, 2010

    Address Teplička 299, 05201 Teplička, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17920/V
Main activity
Omietkarské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MBK s.r.o.

Registered office

MBK s.r.o.

Zimná 35, 05201 Spišská Nová Ves

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