Active

M.B.A. Financie s.r.o.

Company financial profile・Company ID 36754404・Nám. M. R. Štefánika 43/51, 97701 Brezno・Founded 2007

Financial report Financial statements

Turnover 2025

1.27 M €

−2.2 %

Company ID: 36754404
Tax ID: 2022362903
VAT ID: SK2022362903, under §4, registered since Tuesday, May 1, 2007

Registered office: M.B.A. Financie s.r.o.Nám. M. R. Štefánika 43/51 97701 Brezno
Established: Tuesday, March 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/55025/S

Profit 2025

11 K €

−26 %

Assets

773 K €

−43 %

Equity

72 K €

+34 %

Debt ratio

90.7 %

−5.3 pp

Gross margin

54.8 %

+33 pp

Coming soon

Andromia score

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Profit

−26 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.3 pp

Profit / revenue

ROA

1.5 %

+0.3 pp

Return on assets

ROE

15.7 %

−13 pp

Return on equity

Current ratio

1.05

+5.9 %

Current assets / current liabilities

Earnings before tax

18 K €

−19 %

Profit + income tax

Effective tax

36.6 %

+5.7 pp

Income tax / earnings before tax

Net working capital

36 K €

+811 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	736 K €	667 K €	832 K €	1.19 M €
Value added	140 K €	242 K €	183 K €	653 K €
Operating revenue	1.18 M €	939 K €	1.3 M €	1.27 M €
Profit after tax	8,614 €	−83 K €	15 K €	11 K €
Income tax	0 €	0 €	6,889 €	6,579 €
Current income tax	0 €	0 €	6,889 €	6,579 €

Assets

Non-current assets78 K €
Current assets695 K €
Accruals and deferrals228 €

Liabilities and equity

Equity72 K €
Liabilities701 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.39 M €	1.3 M €	1.35 M €	773 K €
Non-current assets	137 K €	203 K €	96 K €	78 K €
Property, plant and equipment	40 K €	106 K €	96 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	97 K €	97 K €	0 €	0 €
Current assets	1.24 M €	1.09 M €	1.25 M €	695 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.11 M €	812 K €	807 K €	440 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	131 K €	282 K €	444 K €	255 K €
Accruals and deferrals	5,761 €	0 €	2,375 €	228 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.39 M €	1.3 M €	1.35 M €	773 K €
Equity	116 K €	34 K €	54 K €	72 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	101 K €	109 K €	31 K €	54 K €
Profit/loss for the accounting period after tax	8,614 €	−83 K €	15 K €	11 K €
Liabilities	1.25 M €	1.24 M €	1.3 M €	701 K €
Non-current liabilities	4,946 €	6,852 €	8,671 €	9,916 €
Current liabilities	1.22 M €	1.21 M €	1.26 M €	659 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	24 K €	32 K €	30 K €	32 K €
Accruals and deferrals	26 K €	19 K €	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 period4,775.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid from Tuesday, March 20, 2007
administratívne práce,Valid from Tuesday, March 20, 2007
automatizované spracovanie dát,Valid from Tuesday, March 20, 2007
činnosť ekonomických, účtovných a organizačných poradcov,Valid from Tuesday, March 20, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, March 20, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, March 20, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, March 20, 2007
poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Tuesday, March 20, 2007
reklamná a propagačná činnosť,Valid from Tuesday, March 20, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, March 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Čertík
Konateľfrom Friday, July 12, 2013
Address Hrubá Borša 778, 92523 Hrubá Borša, Slovenská republika
Peter ČertíkInactive
KonateľFriday, July 12, 2013 – Wednesday, April 5, 2017
Address Okružná 27/14, 97251 Handlová, Slovenská republika
Ing. Luboš ŽovinecInactive
KonateľTuesday, March 20, 2007 – Wednesday, September 4, 2013
Address Bukolská 778/5, Praha 8 - Bohnice, Česká republika
Jiří PetrInactive
KonateľTuesday, March 20, 2007 – Wednesday, September 4, 2013
Address Pod Bezručovým Vrchem, Jesenická 1938/1, Krnov, Česká republika

Related persons

1 active of 11

r2p invest SICAV, a.s.
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022
Address Hvězdova 1716/2b, 14000 Nusle - Praha 4, Česká republika
Share100 %Contribution6,640 EUR
MBA CONSULT PTE. LTD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2020 – Thursday, August 18, 2022
Address Robinson Road 80, 068898 Singapore, Singapurská republika
Share100 %Contribution6,640 EUR
M.B.A. EMPIRE LTD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2019 – Friday, February 7, 2020
Address Quadrant House, 4 Thomas More Square, E1W1YW, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share100 %Contribution6,640 EUR
Peter ČertíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Wednesday, February 6, 2019
Address Hrubá Borša 778, 92523 Hrubá Borša, Slovenská republika
Share20 %Contribution1,328 EUR
M.B.A. EMPIRE LTD.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Wednesday, February 6, 2019
Address Quadrant House, 4 Thomas More Square, E1W1YW, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share80 %Contribution5,312 EUR
M.B.A. EMPIRE LTD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Thursday, February 1, 2018
Address Quadrant House, 4 Thomas More Square, E1W1YW, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share100 %Contribution6,640 EUR
Ing. Luboš ŽovinecInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, September 4, 2013
Address Bukolská 778/5, Praha 8 - Bohnice, Česká republika
Share24.5 %Contribution1,627 EUR
Jiří PetrInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, September 4, 2013
Address Pod Bezručovým Vrchem, Jesenická 1938/1, Krnov, Česká republika
Share24.5 %Contribution1,627 EUR
M.B.A. EMPIRE LTD.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, September 4, 2013
Address Quadrant House, 4 Thomas More Square, E1W1YW, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share50.99 %Contribution3,386 EUR
Ing. Luboš ŽovinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2007 – Thursday, February 18, 2010
Address Bukolská 778/5, Praha 8 - Bohnice, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/55025/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, February 2, 2018Rozhodnutie jediného spoločníka zo dňa 17.01.2018.
Thursday, April 6, 2017Rozhodnutie jediného spoločníka zo dňa 22.03.2017.
Friday, February 19, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.08.2008.
Tuesday, March 20, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.1.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

M.B.A. Financie s.r.o.

Registered office

M.B.A. Financie s.r.o.

Nám. M. R. Štefánika 43/51, 97701 Brezno

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M.B.A. Financie 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

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