Company data from Slovak public registers

Active

MBM SK, s.r.o.

Company financial profileCompany ID 43799477J. Murgaša 46, 97101 PrievidzaFounded 2007

Turnover 2025

70 K €

−1.2 %
Company ID
43799477
Tax ID
2022484442
VAT ID
SK2022484442, under §4, registered since Saturday, December 1, 2007
Registered office
MBM SK, s.r.o.J. Murgaša 46 97101 Prievidza
Established
Wednesday, October 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18421/R

Profit 2025

−68 €

−101 %

Assets

64 K €

+35 %

Equity

−1.18 M €

−0.0 %

Debt ratio

1,937.9 %

−647 pp

Gross margin

34.3 %

+1.8 pp
Coming soon

Andromia score

Profit

−101 %
1,040 €−442 €−3,718 €20 K €11 K €1,812 €769 €−12 K €−1,071 €2,998 €9,263 €−68 €201420152016201720182019202020212022202320242025

Revenue

−1.5 %
63 K €64 K €61 K €62 K €63 K €61 K €56 K €57 K €67 K €70 K €71 K €70 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−13 pp

Profit / revenue

ROA

-0.1 %

−20 pp

Return on assets

ROE

0.0 %

+0.8 pp

Return on equity

Current ratio

0.03

+85 %

Current assets / current liabilities

Earnings before tax

892 €

−92 %

Profit + income tax

Effective tax

107.6 %

+93 pp

Income tax / earnings before tax

Net working capital

−1.1 M €

+0.1 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201464 K €201575 K €201693 K €201765 K €201861 K €201959 K €202059 K €202167 K €202271 K €202371 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €70 K €71 K €70 K €
Value added23 K €24 K €23 K €24 K €
Operating revenue67 K €71 K €71 K €70 K €
Profit after tax−1,071 €2,998 €9,263 €−68 €
Income tax270 €612 €1,558 €960 €

Assets

  • Non-current assets25 K €
  • Current assets40 K €

Liabilities and equity

  • Equity−1.18 M €
  • Liabilities1.25 M €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €47 K €48 K €64 K €
Non-current assets42 K €28 K €26 K €25 K €
Property, plant and equipment42 K €28 K €26 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €19 K €21 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,826 €12 K €18 K €37 K €
Financial accounts4,930 €6,553 €3,510 €2,386 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €47 K €48 K €64 K €
Equity−1.2 M €−1.19 M €−1.18 M €−1.18 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−1.2 M €−1.2 M €−1.2 M €−1.19 M €
Profit/loss for the accounting period after tax−1,071 €2,998 €9,263 €−68 €
Liabilities1.25 M €1.24 M €1.23 M €1.25 M €
Non-current liabilities122 K €103 K €103 K €103 K €
Current liabilities1.13 M €1.14 M €1.13 M €1.14 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,283 €1,564 €558 €0 €270 €612 €1,558 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period655.16 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount862.8 €Yes
  • Debt with Social Insurance AgencyDebt amount553.43 €Yes

Business activities

13 registered activities

  • činnosť podriadeného finančného agenta v sektore kapitálového trhuValid from Saturday, April 5, 2025
  • činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Saturday, April 5, 2025
  • činnosť podriadeného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Saturday, April 5, 2025
  • činnosť podriadeného finančného agenta v sektore prijímania vkladovValid from Saturday, April 5, 2025
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 25, 2014
  • maloobchod a veľkoobchodValid from Wednesday, October 31, 2007
  • opatrovateľská činnosť mimo sociálnej a zdravotnej starostlivostiValid from Wednesday, October 31, 2007
  • organizovanie kurzov, seminárov a školeníValid from Wednesday, October 31, 2007
  • prenájom hnuteľných vecíValid from Wednesday, October 31, 2007
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby s ním spojenéValid from Wednesday, October 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, February 1, 2008

    Address Na Chmeľnici 1712/2, 97201 Bojnice, Slovenská republika

  • KonateľFriday, February 1, 2008 – Friday, October 7, 2016

    Address Nábrežie Andreja Kmeťa 145/20, 97101 Prievidza, Slovenská republika

  • KonateľFriday, February 1, 2008 – Friday, December 2, 2022

    Address Rastislavova 413/9, 97101 Prievidza, Slovenská republika

  • KonateľFriday, February 1, 2008 – Wednesday, December 16, 2009

    Address Nábrežie Andreja Kmeťa 145/20, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, October 31, 2007 – Monday, March 24, 2014

    Address Nábrežie Andreja Kmeťa 145/20, 97101 Prievidza, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009

    Address Nábrežie Andreja Kmeťa 145/20, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009

    Address Na Chmeľnici 1712/2, 97201 Bojnice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Wednesday, December 16, 2009

    Address Nábrežie Andreja Kmeťa 145/20, 97101 Prievidza, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Wednesday, December 16, 2009

    Address Nábrežie Andreja Kmeťa 145/20, 97101 Prievidza, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18421/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MBM SK, s.r.o.

Registered office

MBM SK, s.r.o.

J. Murgaša 46, 97101 Prievidza

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