Active

MB TECH BB s.r.o.

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

Financial report Financial statements

Turnover 2025

14.03 M €

+4.6 %

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 2025

62 K €

−83 %

Assets

5.06 M €

+15 %

Equity

989 K €

−23 %

Debt ratio

80.5 %

+9.5 pp

Gross margin

16.3 %

−1.5 pp

Coming soon

Andromia score

—

Profit

−83 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−2.2 pp

Profit / revenue

ROA

1.2 %

−6.9 pp

Return on assets

ROE

6.3 %

−22 pp

Return on equity

Current ratio

2.16

−12 %

Current assets / current liabilities

Earnings before tax

91 K €

−81 %

Profit + income tax

Effective tax

31.9 %

+7.7 pp

Income tax / earnings before tax

Net working capital

2.25 M €

−2.5 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12.72 M €	11.56 M €	13.33 M €	14.01 M €
Value added	2.29 M €	2.04 M €	2.38 M €	2.29 M €
Operating revenue	12.76 M €	11.58 M €	13.41 M €	14.03 M €
Profit after tax	339 K €	287 K €	359 K €	62 K €
Income tax	116 K €	96 K €	114 K €	29 K €
Current income tax	108 K €	108 K €	97 K €	25 K €

Assets

Non-current assets850 K €
Current assets4.18 M €
Accruals and deferrals26 K €

Liabilities and equity

Equity989 K €
Liabilities4.07 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.33 M €	5.4 M €	4.39 M €	5.06 M €
Non-current assets	2.28 M €	1.95 M €	490 K €	850 K €
Property, plant and equipment	412 K €	410 K €	478 K €	578 K €
Non-current intangible assets	0 €	0 €	12 K €	272 K €
Non-current financial assets	1.87 M €	1.54 M €	0 €	0 €
Current assets	3.04 M €	3.44 M €	3.88 M €	4.18 M €
Inventory	2.05 M €	2.38 M €	2.66 M €	2.63 M €
Non-current receivables	184 K €	174 K €	327 K €	425 K €
Current receivables	702 K €	803 K €	820 K €	1.04 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	99 K €	79 K €	73 K €	90 K €
Accruals and deferrals	11 K €	13 K €	20 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.33 M €	5.4 M €	4.39 M €	5.06 M €
Equity	719 K €	1.01 M €	1.28 M €	989 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	372 K €	711 K €	911 K €	920 K €
Profit/loss for the accounting period after tax	339 K €	287 K €	359 K €	62 K €
Liabilities	4.61 M €	4.4 M €	3.12 M €	4.07 M €
Non-current liabilities	18 K €	29 K €	79 K €	160 K €
Current liabilities	1.04 M €	1.13 M €	1.57 M €	1.93 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.38 M €	1.12 M €	262 K €	126 K €
Short-term bank loans	2.01 M €	1.96 M €	1.04 M €	1.7 M €
Provisions	162 K €	167 K €	164 K €	155 K €
Accruals and deferrals	0 €	0 €	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 period44,091.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Žerebák
Konateľfrom Friday, January 1, 2016
Address Slnečná 5, 97404 Banská Bystrica, Slovenská republika
Michal Míka
Konateľfrom Tuesday, December 30, 2003
Address Ruttkaya - Nedeckého 1067/8, Banská Bystrica, Slovenská republika

Related persons

2 active of 8

Jaroslav Žerebák
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 Míka
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 ŽerebákInactive
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 MíkaInactive
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 ŽerebákInactive
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 MíkaInactive
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 ŽerebákInactive
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 MíkaInactive
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

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

Open in Google Maps

MB TECH BB 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

Start monitoring the market today