Company data from Slovak public registers

Andromia Insight

MBM-GROUP, a.s.

Company financial profile・Company ID 36740519・Miletičova 1, 82108 Bratislava - mestská časť Ružinov・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

35.93 M €

−4.4 %
Company ID
36740519
Tax ID
2022337548
VAT ID
SK2022337548, under §4, registered since Tuesday, April 10, 2007
Registered office
MBM-GROUP, a.s.Miletičova 1 82108 Bratislava - mestská časť Ružinov
Established
Friday, February 16, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7207/B

Profit 2025

1.63 M €

+27 %Net profit after tax

Assets

34.54 M €

+24 %Total assets, stated excl. VAT

Equity

10.75 M €

+18 %Assets less external liabilities

Debt ratio

68.5 %

+1.9 ppLiabilities / total assets

Gross margin

19.4 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+27 %
−132 K €206 K €234 K €616 K €717 K €640 K €−1,640 €1.04 M €1.17 M €1.74 M €1.29 M €1.63 M €2014201520162017201820192020202120222023202420252014−132 K €2015206 K €2016234 K €2017616 K €2018717 K €2019640 K €2020−1,640 €20211.04 M €20221.17 M €20231.74 M €20241.29 M €20251.63 M €

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

Revenue

−4.4 %
8.62 M €18.5 M €10.89 M €14.27 M €27.32 M €23.83 M €15.97 M €21.4 M €32.54 M €49.33 M €37.53 M €35.89 M €20142015201620172018201920202021202220232024202520148.62 M €201518.5 M €201610.89 M €201714.27 M €201827.32 M €201923.83 M €202015.97 M €202121.4 M €202232.54 M €202349.33 M €202437.53 M €202535.89 M €

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

Income tax

Tax liability trend

2,880 €35 K €76 K €166 K €195 K €194 K €3,899 €281 K €316 K €523 K €354 K €487 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 201535 K €Total tax · 201676 K €Total tax · 2017166 K €Total tax · 2018195 K €Total tax · 2019194 K €Total tax · 20203,899 €Total tax · 2021281 K €Total tax · 2022316 K €Total tax · 2023523 K €Total tax · 2024354 K €Total tax · 2025487 K €Current tax · 20142,880 €Current tax · 201535 K €Current tax · 201676 K €Current tax · 2017166 K €Current tax · 2018195 K €Current tax · 2019194 K €Current tax · 20203,899 €Current tax · 2021281 K €Current tax · 2022316 K €Current tax · 2023523 K €Current tax · 2024354 K €Current tax · 2025487 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

4.5 %

+1.1 pp

Profit / revenue

Profit margin

4.5 %

+1.1 pp

Profit / sales

ROA

4.7 %

+0.1 pp

Return on assets

ROE

15.2 %

+1.1 pp

Return on equity

Return on costs

4.8 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

19.3 %

+4.1 pp

Added value / revenue

Earnings before tax

2.12 M €

+29 %

Profit + income tax

Effective tax

23.0 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8.76 M €201418.55 M €201510.97 M €201614.41 M €201728.15 M €201823.87 M €201916.6 M €202021.94 M €202133.35 M €202249.3 M €202337.59 M €202435.93 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods32.54 M €49.33 M €37.53 M €35.89 M €
Value added4.98 M €6.12 M €5.74 M €6.95 M €
Operating revenue33.35 M €49.3 M €37.59 M €35.93 M €
Profit after tax1.17 M €1.74 M €1.29 M €1.63 M €
Income tax316 K €523 K €354 K €487 K €
Current income tax316 K €523 K €354 K €487 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs737 K €866 K €849 K €1.08 M €

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

Assetsexcl. VAT

  • Non-current assets9.85 M €
  • Current assets24.68 M €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity10.75 M €
  • Liabilities23.65 M €
  • Accruals and deferrals134 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21.03 M €23.56 M €27.76 M €34.54 M €
Non-current assets8.22 M €7.91 M €10.25 M €9.85 M €
Property, plant and equipment8.2 M €7.89 M €10.06 M €9.67 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets23 K €23 K €194 K €180 K €
Current assets12.78 M €15.64 M €17.49 M €24.68 M €
Inventory1.5 M €1.37 M €1.41 M €1.25 M €
Non-current receivables65 K €502 K €637 K €205 K €
Current receivables10.84 M €10.44 M €14.9 M €22.72 M €
Current financial assets0 €0 €0 €0 €
Financial accounts377 K €3.34 M €550 K €504 K €
Accruals and deferrals30 K €8,557 €15 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21.03 M €23.56 M €27.76 M €34.54 M €
Equity7.44 M €8.17 M €9.12 M €10.75 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components31 K €31 K €31 K €31 K €
Profit/loss of previous years3.3 M €3.46 M €4.86 M €6.15 M €
Profit/loss for the accounting period after tax1.17 M €1.74 M €1.29 M €1.63 M €
Liabilities13.42 M €15.23 M €18.49 M €23.65 M €
Non-current liabilities2.21 M €2.04 M €4.44 M €4.46 M €
Current liabilities4.71 M €8.8 M €5.83 M €9.14 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.23 M €2.78 M €5.93 M €6.98 M €
Short-term bank loans4.22 M €1.56 M €2.25 M €3.02 M €
Provisions38 K €48 K €51 K €58 K €
Accruals and deferrals175 K €162 K €148 K €134 K €

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 period155,350.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count231
Total amount183,065,483.44 €
Counterparties48
Latest contractFriday, October 16, 2026

includes 34 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

EU funds drawn

View all

Projects

1

Paid out

232 K €

Contracted

235 K €

Last payment

12/11/2020

1 confirmed irregularity to recover, 3,139.91 €
ProjectStatusPaid outLast payment
Zníženie energetickej náročnosti v spoločnosti MBM-GROUP, a.s.310041N994Projekt riadne ukončený (K)231,880.16 €12/11/2020

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, June 5, 2026)Verified by: JUDr. Anton Tabačák, Ph.D.

Beneficial owners

Business activities

21 registered activities

  • Geodetické a kartografické činnostiValid from Tuesday, August 2, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 2, 2022
  • Oprávnenie na odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v interiéroch budov s vytvorením kontrolovaného pásma s použitím podtlakového systému a na odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v interiéroch budov v uzavretých priestoroch do 10m3 ,s vytvorením kontrolovaného pásma s použitím priemyselného vysávačaValid from Tuesday, August 2, 2022
  • Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností v rozsahu voľnej živnostiValid from Tuesday, August 2, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, August 2, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 10, 2020
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, September 7, 2018
  • výskum a vývoj v oblasti prírodných, technických, spoločenských humanitných viedValid from Thursday, March 29, 2018
  • oprávnenie na odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v exteriéroch bez súvisu s vnútornými priestormi budov, v ktorých nie je možné z technického hľadiska vytvoriť kontrolované pásmo s podtlakovým systémomValid from Tuesday, October 17, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 9
  • Alena NovákováActive
    Predstavenstvofrom Thursday, July 13, 2017

    predseda predstavenstva

    Address Potočná 453, 02943 Zubrohlava, Slovenská republika

  • Alena NovákováEnded
    PredstavenstvoMonday, June 30, 2014 – Friday, July 14, 2017

    podpredseda predstavenstva

    Address Potočná 453, 02943 Zubrohlava, Slovenská republika

  • Ing. Ján HitkaEnded
    PredstavenstvoMonday, June 30, 2014 – Friday, July 14, 2017

    predseda predstavenstva

    Address Brezová 23, 82107 Bratislava, Slovenská republika

  • Ing. Ján HitkaEnded
    PredstavenstvoMonday, January 14, 2013 – Monday, July 28, 2014

    podpredseda predstavenstva

    Address Brezová 23, 82107 Bratislava, Slovenská republika

  • Ing. Vladimír PavelkaEnded
    PredstavenstvoMonday, January 14, 2013 – Monday, July 28, 2014

    predseda predstavenstva

    Address Okružná 2061/2, 02601 Dolný Kubín, Slovenská republika

  • Ing. Pavol DrunekEnded
    PredstavenstvoWednesday, March 30, 2011 – Monday, February 11, 2013

    predseda predstavenstva

    Address Zákamenné 1349, 02956 Zákamenné, Slovenská republika

  • Ing. Martin HrnčiarEnded
    PredstavenstvoFriday, February 16, 2007 – Wednesday, April 6, 2011

    predseda

    Address Beňovolehotská 2323/47, Dolný Kubín, Slovenská republika

  • Marián BrontvajEnded
    PredstavenstvoFriday, February 16, 2007 – Wednesday, April 6, 2011

    podpredseda

    Address Štefánikova 263/10, Námestovo, Slovenská republika

  • Martin BrontvajEnded
    PredstavenstvoFriday, February 16, 2007 – Monday, February 26, 2007

    podpredseda

    Address Štefánikova 263/10, Námestovo, Slovenská republika

Related persons

3 active of 11
  • Veronika MiškovičováActive
    Člen dozorného orgánufrom Friday, February 26, 2016

    Address Štefánikova 263/10, 02901 Námestovo, Slovenská republika

  • Ing. Monika LubasováActive
    Člen dozorného orgánufrom Thursday, October 30, 2014

    Address Sídlisko 256/50, 02744 Tvrdošín, Slovenská republika

  • Ing. Pavol DrunekActive
    Člen dozorného orgánufrom Monday, January 14, 2013

    Address Zákamenné 1349, 02956 Zákamenné, Slovenská republika

  • Elena DikováEnded
    Člen dozorného orgánuMonday, June 30, 2014 – Wednesday, March 2, 2016

    Address Mlynská 624/15, 02901 Námestovo, Slovenská republika

  • Alena NovákováEnded
    Člen dozorného orgánuWednesday, March 30, 2011 – Monday, July 28, 2014

    Address Potočná 453, 02943 Zubrohlava, Slovenská republika

  • Ing. Michal GraňákEnded
    Člen dozorného orgánuWednesday, March 30, 2011 – Tuesday, November 18, 2014

    Address Oravská Jasenica 161, 02964 Oravská Jasenica, Slovenská republika

  • Ing. Vladimír PavelkaEnded
    Člen dozorného orgánuWednesday, March 30, 2011 – Monday, February 11, 2013

    Address Okružná 2061/2, 02601 Dolný Kubín, Slovenská republika

  • Ing. Miroslav NovotnýEnded
    Člen dozorného orgánuFriday, February 16, 2007 – Wednesday, April 6, 2011

    Address Nemocničná 1951/69-43, Dolný Kubín, Slovenská republika

  • Ing. Pavol DrunekEnded
    Člen dozorného orgánuFriday, February 16, 2007 – Wednesday, April 6, 2011

    Address Zákamenné 962, Zákamenné, Slovenská republika

  • Jaroslav BrontvajEnded
    Člen dozorného orgánuFriday, February 16, 2007 – Wednesday, April 6, 2011

    Address Oravská Jasenica 244, Oravská Jasenica, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • MBM-GROUP, a.s.from Tuesday, July 5, 2011
    • Ekologická výstavba, a.s.Friday, February 16, 2007 – Monday, July 4, 2011

  • Registered office

    2 records
    • Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 10, 2020
    • Hviezdoslavovo nám. 213, 02901 Námestovo, Slovenská republikaFriday, February 16, 2007 – Wednesday, December 9, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7207/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MBM-GROUP, a.s.

Registered office

MBM-GROUP, a.s.

Miletičova 1, 82108 Bratislava - mestská časť Ružinov

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