Company data from Slovak public registers

Andromia Insight
Active

MB elektro - kovo, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

194 K €

−2.5 %

Equity

175 K €

−0.4 %

Debt ratio

9.7 %

−1.9 pp

Gross margin

26.6 %

+0.7 pp
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Andromia score

—

Profit

−23 %
29 K €30 K €23 K €201420152016

Revenue

−12 %
349 K €342 K €300 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−1.1 pp

Profit / revenue

ROA

12.0 %

−3.1 pp

Return on assets

ROE

13.3 %

−3.8 pp

Return on equity

Current ratio

4.74

+30 %

Current assets / current liabilities

Earnings before tax

30 K €

−23 %

Profit + income tax

Effective tax

22.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

60 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

349 K €2014342 K €2015303 K €2016

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 €

Assets

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

Liabilities and equity

  • Equity175 K €
  • Liabilities19 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

7,618 €8,644 €6,591 €201420152016
Total taxCurrent tax

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
  • 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
  • Jan Molnár
    Konateľfrom Monday, July 31, 2017

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

  • Mgr. Milada BiščákováInactive
    KonateľTuesday, October 9, 2007 – Thursday, August 10, 2017

    Address Kuzmányho 39/223, Turčianske Teplice, Slovenská republika

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

    Address Kuzmányho 39/223, Turčianske Teplice, Slovenská republika

  • Milan BiščákInactive
    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.
    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
  • Mgr. Milada BiščákováInactive
    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
  • Mgr. Milada BiščákováInactive
    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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