Active

MBS Group, s. r. o.

Company financial profile・Company ID 36651320・Bíňa 648, 94356 Bíňa・Founded 2006

Financial report Financial statements

Turnover 2024

184 K €

+1.0 %

Company ID: 36651320
Tax ID: 2022235677
VAT ID: SK2022235677, under §4, registered since Wednesday, April 25, 2007

Registered office: MBS Group, s. r. o.Bíňa 648 94356 Bíňa
Established: Tuesday, July 11, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/62329/N

Profit 2024

3,314 €

+242 %

Assets

22 K €

−18 %

Equity

3,265 €

+6,763 %

Debt ratio

85.2 %

−15 pp

Gross margin

2.8 %

+4.0 pp

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Andromia score

—

Profit

+242 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+3.1 pp

Profit / revenue

ROA

15.1 %

+24 pp

Return on assets

ROE

101.5 %

−4,647 pp

Return on equity

Current ratio

1.17

+18 %

Current assets / current liabilities

Earnings before tax

4,274 €

+284 %

Profit + income tax

Effective tax

22.5 %

+22 pp

Income tax / earnings before tax

Net working capital

3,265 €

+6,763 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	119 K €	172 K €	182 K €	184 K €
Value added	−16 K €	1,660 €	−2,327 €	5,045 €
Operating revenue	136 K €	172 K €	182 K €	184 K €
Profit after tax	528 €	1,160 €	−2,327 €	3,314 €
Income tax	140 €	308 €	0 €	960 €
Current income tax	140 €	308 €	0 €	960 €

Assets

Non-current assets0 €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,265 €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	41 K €	27 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	41 K €	27 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	38 K €	17 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	3,238 €	9,743 €	2,557 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	41 K €	27 K €	22 K €
Equity	1,118 €	2,278 €	−49 €	3,265 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,049 €	−5,521 €	−4,361 €	−6,688 €
Profit/loss for the accounting period after tax	528 €	1,160 €	−2,327 €	3,314 €
Liabilities	26 K €	39 K €	27 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	39 K €	27 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2025Published onThursday, January 8, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period62.79 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

počítačové službyValid from Thursday, October 6, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 6, 2011
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, October 6, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 6, 2011
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, October 6, 2011
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Thursday, October 6, 2011
administratívne práceValid from Tuesday, July 11, 2006
baliace činnostiValid from Tuesday, July 11, 2006
činnosť organizačných a ekonomických poradcovValid from Tuesday, July 11, 2006
demolácia a zemné práce, prípravné práce pre stavbuValid from Tuesday, July 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Marek Cína
Konateľfrom Saturday, December 16, 2023
Address Jilemnického 409/66, 97645 Hronec, Slovenská republika
Mgr. Roman LabátInactive
KonateľTuesday, June 15, 2021 – Thursday, December 21, 2023
Address Pod sadom 45B, 01004 Žilina, Slovenská republika
PaedDr. Michal ČervenýInactive
KonateľFriday, September 30, 2011 – Tuesday, July 6, 2021
Address Gaštanová 3078/4, 01007 Žilina, Slovenská republika
Ing. Jarmila ČervenáInactive
KonateľMonday, July 31, 2006 – Wednesday, October 5, 2011
Address Gaštanová 3078/4, Žilina, Slovenská republika
PaedDr. Michal ČervenýInactive
KonateľTuesday, July 11, 2006 – Thursday, August 24, 2006
Address Gaštanová 3078/4, Žilina, Slovenská republika

Related persons

2 active of 7

Marek Cína
Spoločník v.o.s. / s.r.o.from Friday, December 22, 2023
Address Jilemnického 409/66, 97645 Hronec, Slovenská republika
Share66.67 %Contribution4,426 EUR
aaau, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 22, 2023
Address Trenčianska cesta 59, 95701 Bánovce nad Bebravou, Slovenská republika
Share33.33 %Contribution2,213 EUR
Mgr. Roman LabátInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2021 – Thursday, December 21, 2023
Address Pod sadom 45B, 01004 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
PaedDr. Michal ČervenýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Tuesday, July 6, 2021
Address Gaštanová 3078/4, 01007 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jarmila ČervenáInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Wednesday, October 5, 2011
Address Gaštanová 3078/4, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jarmila ČervenáInactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2006 – Monday, March 15, 2010
Address Gaštanová 3078/4, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
PaedDr. Michal ČervenýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2006 – Thursday, August 24, 2006
Address Gaštanová 3078/4, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/62329/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MBS Group, s. r. o.

Registered office

MBS Group, s. r. o.

Bíňa 648, 94356 Bíňa

Open in Google Maps

MBS Group, 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

Registered office

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