Company data from Slovak public registers

Andromia Insight

MB TECH BB s.r.o.

Company financial profile・Company ID 36622524・Priemyselná ulica 15449/2, 97401 Banská Bystrica・Founded 2003

Financial reportFinancial statements
Active

Turnover 2026

13.9 M €

−0.9 %
Company ID
36622524
Tax ID
2021763755
VAT ID
SK2021763755, under §4, registered since Monday, February 2, 2004
Registered office
MB TECH BB s.r.o.Priemyselná ulica 15449/2 97401 Banská Bystrica
Established
Tuesday, December 30, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8822/S

Profit 2026

130 K €

+110 %Net profit after tax

Assets

5.05 M €

−0.2 %Total assets, stated excl. VAT

Equity

1.06 M €

+6.9 %Assets less external liabilities

Debt ratio

79.1 %

−1.4 ppLiabilities / total assets

Gross margin

15.8 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+110 %
179 K €399 K €68 K €1.44 M €766 K €570 K €419 K €360 K €339 K €287 K €359 K €62 K €130 K €20142015201620172018201920202021202220232024202520262014179 K €2015399 K €201668 K €20171.44 M €2018766 K €2019570 K €2020419 K €2021360 K €2022339 K €2023287 K €2024359 K €202562 K €2026130 K €

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

Revenue

−1.5 %
3.68 M €4.99 M €1.71 M €7.25 M €8.69 M €10.07 M €10.99 M €12.74 M €12.72 M €11.56 M €13.33 M €14.01 M €13.8 M €201420152016201720182019202020212022202320242025202620143.68 M €20154.99 M €20161.71 M €20177.25 M €20188.69 M €201910.07 M €202010.99 M €202112.74 M €202212.72 M €202311.56 M €202413.33 M €202514.01 M €202613.8 M €

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

Income tax

Tax liability trend

58 K €258 K €21 K €270 K €210 K €175 K €156 K €75 K €116 K €96 K €114 K €29 K €65 K €2014201520162017201820192020202120222023202420252026Total tax · 201458 K €Total tax · 2015258 K €Total tax · 201621 K €Total tax · 2017270 K €Total tax · 2018210 K €Total tax · 2019175 K €Total tax · 2020156 K €Total tax · 202175 K €Total tax · 2022116 K €Total tax · 202396 K €Total tax · 2024114 K €Total tax · 202529 K €Total tax · 202665 K €Current tax · 201458 K €Current tax · 2015258 K €Current tax · 201621 K €Current tax · 2017272 K €Current tax · 2018224 K €Current tax · 2019168 K €Current tax · 2020143 K €Current tax · 2021107 K €Current tax · 2022108 K €Current tax · 2023108 K €Current tax · 202497 K €Current tax · 202525 K €Current tax · 202665 K €

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

0.9 %

+0.5 pp

Profit / revenue

Profit margin

0.9 %

+0.5 pp

Profit / sales

ROA

2.6 %

+1.4 pp

Return on assets

ROE

12.3 %

+6.0 pp

Return on equity

Return on costs

0.9 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

15.7 %

−0.6 pp

Added value / revenue

Earnings before tax

195 K €

+114 %

Profit + income tax

Effective tax

33.2 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.7 M €20145.02 M €20151.8 M €20167.78 M €201710.32 M €201810.1 M €201911.04 M €202012.83 M €202112.76 M €202211.58 M €202313.41 M €202414.03 M €202513.9 M €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods11.56 M €13.33 M €14.01 M €13.8 M €
Value added2.04 M €2.38 M €2.29 M €2.18 M €
Operating revenue11.58 M €13.41 M €14.03 M €13.9 M €
Profit after tax287 K €359 K €62 K €130 K €
Income tax96 K €114 K €29 K €65 K €
Current income tax108 K €97 K €25 K €65 K €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs1.5 M €1.74 M €1.95 M €1.75 M €

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

Assetsexcl. VAT

  • Non-current assets1.23 M €
  • Current assets3.79 M €
  • Accruals and deferrals26 K €

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

Liabilities and equity

  • Equity1.06 M €
  • Liabilities3.99 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets5.4 M €4.39 M €5.06 M €5.05 M €
Non-current assets1.95 M €490 K €850 K €1.23 M €
Property, plant and equipment410 K €478 K €578 K €649 K €
Non-current intangible assets0 €12 K €272 K €580 K €
Non-current financial assets1.54 M €0 €0 €0 €
Current assets3.44 M €3.88 M €4.18 M €3.79 M €
Inventory2.38 M €2.66 M €2.63 M €1.96 M €
Non-current receivables174 K €327 K €425 K €636 K €
Current receivables803 K €820 K €1.04 M €1.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €73 K €90 K €50 K €
Accruals and deferrals13 K €20 K €26 K €26 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities5.4 M €4.39 M €5.06 M €5.05 M €
Equity1.01 M €1.28 M €989 K €1.06 M €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years711 K €911 K €920 K €920 K €
Profit/loss for the accounting period after tax287 K €359 K €62 K €130 K €
Liabilities4.4 M €3.12 M €4.07 M €3.99 M €
Non-current liabilities29 K €79 K €160 K €139 K €
Current liabilities1.13 M €1.57 M €1.93 M €1.51 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.12 M €262 K €126 K €384 K €
Short-term bank loans1.96 M €1.04 M €1.7 M €1.79 M €
Provisions167 K €164 K €155 K €168 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period54,371.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count235
Total amount1,934,073.81 €
Counterparties128
Latest contractMonday, September 21, 2026

includes 6 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Jakub Kajba, Advokátska kancelária JUDr. Martin Kováčik, s.r.o., JUDr. Viera Kalinová

Beneficial owners

  • Jaroslav ŽerebákSlnečná 5, 97404 Banská Bystrica
    from Tuesday, June 20, 2017
  • Michal MíkaRuttkaya - Nedeckého 8, 97401 Banská Bystrica
    from Tuesday, June 20, 2017

Business activities

26 registered activities

  • projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, February 15, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 5, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, October 5, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 5, 2010
  • 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, October 5, 2010
  • vypracovanie dokumentácie a projektu stavebnej časti jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, October 5, 2010
  • fotografické službyValid from Friday, February 13, 2009
  • vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov a poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Friday, February 13, 2009 – Thursday, February 14, 2019
  • - administratívne práceValid from Tuesday, December 30, 2003
  • - inzertné službyValid from Tuesday, December 30, 2003

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jaroslav ŽerebákActive
    Konateľfrom Friday, January 1, 2016

    Address Slnečná 5, 97404 Banská Bystrica, Slovenská republika

  • Michal MíkaActive
    Konateľfrom Tuesday, December 30, 2003

    Address Ruttkaya - Nedeckého 1067/8, Banská Bystrica, Slovenská republika

Related persons

2 active of 8
  • Jaroslav ŽerebákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2016

    Address Slnečná 5, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Michal MíkaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2016

    Address Ruttkaya - Nedeckého 1067/8, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Jaroslav ŽerebákEnded
    Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Monday, January 25, 2016

    Address Slnečná 5, 97404 Banská Bystrica, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Michal MíkaEnded
    Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Monday, January 25, 2016

    Address Ruttkaya - Nedeckého 1067/8, 97401 Banská Bystrica, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Jaroslav ŽerebákEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Thursday, February 12, 2009

    Address Slnečná 5, 97404 Banská Bystrica, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Michal MíkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Thursday, February 12, 2009

    Address Ruttkaya - Nedeckého 1067/8, 97401 Banská Bystrica, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Jaroslav ŽerebákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2003 – Wednesday, February 9, 2005

    Address Slnečná 5, 97404 Banská Bystrica, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Michal MíkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2003 – Wednesday, February 9, 2005

    Address Ruttkaya - Nedeckého 1067/8, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Priemyselná ulica 15449/2, 97401 Banská Bystrica, Slovenská republikafrom Friday, August 7, 2020
    • Zvolenská cesta 37, 97401 Banská Bystrica, Slovenská republikaThursday, February 10, 2005 – Thursday, August 6, 2020
    • Československej armády 24, 97401 Banská Bystrica, Slovenská republikaTuesday, December 30, 2003 – Wednesday, February 9, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8822/S
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 30, 2003Spoločnosť s ručením obmedzeným bola založená rozhod- nutím zakladateľov v súlade s ust. § 105 a nasl. Obch. zák. spoločenskou zmluvou zo dňa 4.12.2003.
MB TECH BB s.r.o.

Registered office

MB TECH BB s.r.o.

Priemyselná ulica 15449/2, 97401 Banská Bystrica

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