Active

2MB TRADE, spol. s r. o.

Company financial profile・Company ID 36700169・Radoľa 358, 023 36 Radoľa・Founded 2006

Financial report Financial statements

Turnover 2025

15 K €

+11 %

Company ID: 36700169
Tax ID: 2022280040
VAT ID: SK2022280040, under §4, registered since Tuesday, January 2, 2007

Registered office: 2MB TRADE, spol. s r. o.Radoľa 358 023 36 Radoľa
Established: Tuesday, November 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18263/L

Profit 2025

1,309 €

+117 %

Assets

75 K €

+2.3 %

Equity

−28 K €

+4.4 %

Debt ratio

137.8 %

−2.7 pp

Gross margin

35.0 %

+66 pp

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Andromia score

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Profit

+117 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+66 pp

Profit / revenue

ROA

1.7 %

+12 pp

Return on assets

ROE

-4.6 %

−30 pp

Return on equity

Current ratio

1.88

+22 %

Current assets / current liabilities

Earnings before tax

1,649 €

+123 %

Profit + income tax

Effective tax

20.6 %

+25 pp

Income tax / earnings before tax

Net working capital

7,568 €

+69 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	17 K €	13 K €	15 K €
Value added	−6,246 €	1,442 €	−4,017 €	5,125 €
Operating revenue	16 K €	17 K €	13 K €	15 K €
Profit after tax	−11 K €	−1,981 €	−7,528 €	1,309 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets59 K €
Current assets16 K €

Liabilities and equity

Equity−28 K €
Liabilities103 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	61 K €	73 K €	75 K €
Non-current assets	47 K €	44 K €	60 K €	59 K €
Property, plant and equipment	47 K €	44 K €	60 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	17 K €	13 K €	16 K €
Inventory	1,258 €	3,220 €	4,035 €	5,651 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,287 €	2,491 €	1,102 €	759 €
Financial accounts	16 K €	11 K €	7,523 €	9,720 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	61 K €	73 K €	75 K €
Equity	−20 K €	−22 K €	−30 K €	−28 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−16 K €	−27 K €	−29 K €	−37 K €
Profit/loss for the accounting period after tax	−11 K €	−1,981 €	−7,528 €	1,309 €
Liabilities	86 K €	83 K €	103 K €	103 K €
Non-current liabilities	76 K €	76 K €	94 K €	94 K €
Current liabilities	9,922 €	6,149 €	8,170 €	8,562 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Thursday, January 8, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 8, 2009
finančný leasingValid from Thursday, January 8, 2009
počítačové službyValid from Thursday, January 8, 2009
prenájom hnuteľných vecíValid from Thursday, January 8, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 8, 2009
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 8, 2009
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 21, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 21, 2006
prenájom automobilovValid from Tuesday, November 21, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Bc. Samuel Baránek
Konateľfrom Monday, August 15, 2022
Address Radoľa 358, 02336 Radoľa, Slovenská republika
Mgr. Blanka Baránková
Konateľfrom Monday, August 15, 2022
Address Radoľa 358, 02336 Radoľa, Slovenská republika
Milan ŠplhákInactive
KonateľFriday, June 28, 2019 – Thursday, November 3, 2022
Address Radoľa 358, 02336 Radoľa, Slovenská republika
Blanka BaránkováInactive
KonateľTuesday, November 21, 2006 – Friday, January 24, 2014
Address Murgašova 615, Kysucké Nové Mesto, Slovenská republika
Blanka BaránkováInactive
KonateľTuesday, November 21, 2006 – Wednesday, July 10, 2019
Address Radoľa 358, 02336 Radoľa, Slovenská republika

Related persons

2 active of 9

Bc. Samuel Baránek
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Radoľa 358, 02336 Radoľa, Slovenská republika
Share50 %Contribution3,500 EUR
Mgr. Blanka Baránková
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020
Address Radoľa 358, 02336 Radoľa, Slovenská republika
Share50 %Contribution3,500 EUR
Milan ŠplhákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2020 – Thursday, November 3, 2022
Address Radoľa 358, 02336 Radoľa, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Miloš ŠplhákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2019 – Wednesday, December 2, 2020
Address Antona Bernoláka 2203/10, 01001 Žilina, Slovenská republika
Share100 %Contribution7,000 EUR
Blanka BaránkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Wednesday, July 10, 2019
Address Radoľa 358, 02336 Radoľa, Slovenská republika
Share40 %Contribution2,800 EUR
Ing. Miloš ŠplhákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Wednesday, July 10, 2019
Address Antona Bernoláka 2203/10, 01001 Žilina, Slovenská republika
Share40 %Contribution2,800 EUR
Milan ŠplhákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Wednesday, July 10, 2019
Address Radoľa 358, 02336 Radoľa, Slovenská republika
Share20 %Contribution1,400 EUR
Ing. Miloš ŠplhákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2009 – Monday, October 11, 2010
Address Antona Bernoláka 2203/10, 01001 Žilina, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Miloš ŠplhákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Wednesday, January 7, 2009
Address Antona Bernoláka 2203/10, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18263/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

2MB TRADE, spol. s r. o.

Registered office

2MB TRADE, spol. s r. o.

Radoľa 358, 023 36 Radoľa

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2MB TRADE, spol. 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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