Company data from Slovak public registers

MB elektro - kovo, s. r. o.

Company financial profile・Company ID 36845353・Kollárova 12/670, 03901 Turčianske Teplice・Founded 2007

Active

Turnover 2016

303 K €

−11 %
Company ID
36845353
Tax ID
2022462013
VAT ID
—
Registered office
MB elektro - kovo, s. r. o.Kollárova 12/670 03901 Turčianske Teplice
Established
Tuesday, October 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19588/L

Profit 2016

23 K €

−23 %Net profit after tax

Assets

194 K €

−2.5 %Total assets, stated excl. VAT

Equity

175 K €

−0.4 %Assets less external liabilities

Debt ratio

9.7 %

−1.9 ppLiabilities / total assets

Gross margin

26.6 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−23 %
29 K €30 K €23 K €201420152016201429 K €201530 K €201623 K €

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

Revenue

−12 %
349 K €342 K €300 K €2014201520162014349 K €2015342 K €2016300 K €

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

Income tax

Tax liability trend

7,618 €8,644 €6,591 €201420152016Total tax · 20147,618 €Total tax · 20158,644 €Total tax · 20166,591 €

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

7.7 %

−1.1 pp

Profit / revenue

Profit margin

7.8 %

−1.0 pp

Profit / sales

ROA

12.0 %

−3.1 pp

Return on assets

ROE

13.3 %

−3.8 pp

Return on equity

Return on costs

8.3 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

26.3 %

+0.5 pp

Added value / revenue

Earnings before tax

30 K €

−23 %

Profit + income tax

Effective tax

22.1 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

349 K €2014342 K €2015303 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods349 K €342 K €300 K €
Value added87 K €88 K €80 K €
Operating revenue349 K €342 K €303 K €
Profit after tax29 K €30 K €23 K €
Income tax7,618 €8,644 €6,591 €

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

Non-profit resources and costs

Item201420152016
Personnel costs41 K €42 K €46 K €

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

Assetsexcl. VAT

  • Non-current assets118 K €
  • Current assets76 K €

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

Liabilities and equity

  • Equity175 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets197 K €198 K €194 K €
Non-current assets125 K €122 K €118 K €
Property, plant and equipment125 K €122 K €118 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets71 K €77 K €76 K €
Inventory41 K €44 K €33 K €
Non-current receivables0 €0 €0 €
Current receivables4,048 €3,158 €2,409 €
Financial accounts27 K €30 K €40 K €

Liabilities and equity

Item201420152016
Total equity and liabilities197 K €198 K €194 K €
Equity166 K €175 K €175 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years59 K €67 K €74 K €
Profit/loss for the accounting period after tax29 K €30 K €23 K €
Liabilities31 K €23 K €19 K €
Non-current liabilities2 €14 €16 €
Current liabilities20 K €21 K €16 K €
Long-term bank loans7,618 €0 €0 €
Short-term bank loans1,332 €0 €0 €
Provisions1,845 €1,859 €2,825 €

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 payerReason year2017Published onFriday, December 29, 2017Removed from the list onWednesday, January 3, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 9, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 9, 2007
  • oprava bicyklovValid from Tuesday, October 9, 2007
  • prenájom strojov, prístrojov a zariadení v rozsahu voľných živnostíValid from Tuesday, October 9, 2007
  • servis športového náradiaValid from Tuesday, October 9, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, October 9, 2007
  • výroba kľúčovValid from Tuesday, October 9, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, July 31, 2017

    Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika

  • KonateľTuesday, October 9, 2007 – Thursday, August 10, 2017

    Address Kuzmányho 39/223, Turčianske Teplice, Slovenská republika

  • KonateľTuesday, October 9, 2007 – Wednesday, January 18, 2012

    Address Kuzmányho 39/223, Turčianske Teplice, Slovenská republika

  • KonateľTuesday, October 9, 2007 – Thursday, August 10, 2017

    Address Kuzmányho 39/223, Turčianske Teplice, Slovenská republika

Related persons

1 active of 3
  • Simple Pay s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Friday, August 11, 2017

    Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Thursday, August 10, 2017

    Address Kuzmányho 39/223, Turčianske Teplice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Tuesday, May 5, 2009

    Address Kuzmányho 39/223, Turčianske Teplice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19588/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MB elektro - kovo, s. r. o.

Registered office

MB elektro - kovo, s. r. o.

Kollárova 12/670, 03901 Turčianske Teplice

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