Company data from Slovak public registers

Andromia Insight
Active

MBS plus s.r.o.

Company financial profile・Company ID 36608432・Kluknava 611, 05351 Kluknava・Founded 2006

Financial reportFinancial statements

Turnover 2022

113 K €

−52 %
Company ID
36608432
Tax ID
2022207275
VAT ID
SK2022207275, under §4, registered since Saturday, July 15, 2006
Registered office
MBS plus s.r.o.Kluknava 611 05351 Kluknava
Established
Tuesday, June 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18246/V

Profit 2022

7,024 €

−48 %

Assets

105 K €

+30 %

Equity

23 K €

−30 %

Debt ratio

78.4 %

+19 pp

Gross margin

18.8 %

−25 pp
Coming soon

Andromia score

—

Profit

−48 %
708 €1,770 €1,781 €14 K €7,024 €20142015201620212022

Revenue

−51 %
112 K €107 K €119 K €232 K €113 K €20142015201620212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+0.4 pp

Profit / revenue

ROA

6.7 %

−10 pp

Return on assets

ROE

30.9 %

−11 pp

Return on equity

Current ratio

2.77

+23 %

Current assets / current liabilities

Earnings before tax

9,273 €

−46 %

Profit + income tax

Effective tax

24.3 %

+3.3 pp

Income tax / earnings before tax

Net working capital

62 K €

+59 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €2014107 K €2015119 K €2016235 K €2021113 K €2022

Income statement

Item2015201620212022
Sales of products, services and goods107 K €119 K €232 K €113 K €
Value added11 K €16 K €101 K €21 K €
Operating revenue107 K €119 K €235 K €113 K €
Profit after tax1,770 €1,781 €14 K €7,024 €
Income tax480 €502 €3,593 €2,249 €
Current income tax——3,593 €—

Assets

  • Non-current assets7,380 €
  • Current assets98 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2015201620212022
Total assets43 K €37 K €81 K €105 K €
Non-current assets6,677 €13 K €10 K €7,380 €
Property, plant and equipment6,677 €13 K €10 K €7,380 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €24 K €70 K €98 K €
Inventory9,675 €12 K €3,550 €8,606 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,480 €6,385 €15 K €18 K €
Current financial assets——0 €—
Financial accounts20 K €6,139 €52 K €71 K €
Accruals and deferrals——0 €—

Liabilities and equity

Item2015201620212022
Total equity and liabilities43 K €37 K €81 K €105 K €
Equity9,656 €11 K €33 K €23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components——0 €—
Profit/loss of previous years1,247 €3,017 €12 K €8,391 €
Profit/loss for the accounting period after tax1,770 €1,781 €14 K €7,024 €
Liabilities33 K €26 K €48 K €82 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €11 K €31 K €35 K €
Short-term financial assistance——0 €—
Long-term bank loans0 €0 €17 K €47 K €
Short-term bank loans23 K €15 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €—

Income tax

Tax liability trend

480 €480 €502 €3,593 €2,249 €20142015201620212022
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 period551.81 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount46.36 €Yes

Business activities

34 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 2, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 2, 2015
  • počítačové službyValid from Tuesday, June 2, 2015
  • prípravné práce k realizácii stavbyValid from Tuesday, June 2, 2015
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 2, 2015
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, June 2, 2015
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časťValid from Tuesday, June 2, 2015
  • automatizované spracovanie dátValid from Tuesday, June 6, 2006
  • fotografické službyValid from Tuesday, June 6, 2006
  • grafické práce na počítačiValid from Tuesday, June 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Brutovský
    Konateľfrom Tuesday, June 6, 2006

    Address Kluknava 611, 05351 Kluknava, Slovenská republika

Related persons

1 active of 3
  • Miroslav Brutovský
    Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023

    Address Kluknava 611, 05351 Kluknava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Miroslav BrutovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Friday, February 17, 2023

    Address Kluknava 611, 05351 Kluknava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Miroslav BrutovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Monday, June 1, 2015

    Address Kluknava 611, 05351 Kluknava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18246/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MBS plus s.r.o.

Registered office

MBS plus s.r.o.

Kluknava 611, 05351 Kluknava

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