Company data from Slovak public registers

Andromia Insight

MBM TRANS SERVICE, s. r. o.

Company financial profile・Company ID 44326823・Bystrická cesta 2825, 03401 Ružomberok・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

290 K €

+2.6 %
Company ID
44326823
Tax ID
2022660156
VAT ID
SK2022660156, under §4, registered since Thursday, August 14, 2008
Registered office
MBM TRANS SERVICE, s. r. o.Bystrická cesta 2825 03401 Ružomberok
Established
Thursday, August 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49996/L

Profit 2025

−24 K €

+44 %Net profit after tax

Assets

171 K €

−24 %Total assets, stated excl. VAT

Equity

25 K €

−49 %Assets less external liabilities

Debt ratio

85.3 %

+7.0 ppLiabilities / total assets

Gross margin

24.8 %

+8.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+44 %
−41 K €18 K €12 K €−1,539 €5,519 €−1,959 €19 K €−1,995 €987 €2,301 €−43 K €−24 K €2014201520162017201820192020202120222023202420252014−41 K €201518 K €201612 K €2017−1,539 €20185,519 €2019−1,959 €202019 K €2021−1,995 €2022987 €20232,301 €2024−43 K €2025−24 K €

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

Revenue

+20 %
339 K €341 K €285 K €299 K €311 K €328 K €356 K €366 K €435 K €404 K €218 K €262 K €2014201520162017201820192020202120222023202420252014339 K €2015341 K €2016285 K €2017299 K €2018311 K €2019328 K €2020356 K €2021366 K €2022435 K €2023404 K €2024218 K €2025262 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €625 €960 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019625 €Total tax · 2020960 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019625 €Current tax · 2020960 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-8.2 %

+6.9 pp

Profit / revenue

Profit margin

-9.1 %

+10 pp

Profit / sales

ROA

-13.9 %

+5.0 pp

Return on assets

ROE

-95.3 %

−8.1 pp

Return on equity

Return on costs

-7.6 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

+9.5 pp

Added value / revenue

Earnings before tax

−22 K €

+46 %

Profit + income tax

Effective tax

-8.8 %

−4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

358 K €2014354 K €2015308 K €2016308 K €2017322 K €2018346 K €2019375 K €2020388 K €2021467 K €2022456 K €2023282 K €2024290 K €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 goods435 K €404 K €218 K €262 K €
Value added111 K €94 K €36 K €65 K €
Operating revenue467 K €456 K €282 K €290 K €
Profit after tax987 €2,301 €−43 K €−24 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs68 K €67 K €38 K €40 K €

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

Assetsexcl. VAT

  • Non-current assets81 K €
  • Current assets87 K €
  • Accruals and deferrals3,050 €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities146 K €
  • Accruals and deferrals80 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets299 K €328 K €225 K €171 K €
Non-current assets106 K €173 K €107 K €81 K €
Property, plant and equipment106 K €173 K €107 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets191 K €151 K €115 K €87 K €
Inventory4,204 €3,079 €1,472 €1,465 €
Non-current receivables0 €0 €0 €0 €
Current receivables182 K €134 K €105 K €77 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,764 €14 K €9,105 €8,329 €
Accruals and deferrals1,645 €3,576 €2,732 €3,050 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities299 K €328 K €225 K €171 K €
Equity89 K €91 K €49 K €25 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−49 K €−48 K €−46 K €−88 K €
Profit/loss for the accounting period after tax987 €2,301 €−43 K €−24 K €
Liabilities210 K €237 K €176 K €146 K €
Non-current liabilities36 K €98 K €69 K €55 K €
Current liabilities171 K €101 K €71 K €54 K €
Short-term financial assistance0 €36 K €36 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,532 €1,524 €582 €776 €
Accruals and deferrals0 €0 €0 €80 €

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 period1,750.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, February 16, 2024
  • vnútroštátna nákladná cestná dopravaValid from Thursday, November 11, 2010
  • administratívne službyValid from Thursday, August 7, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 7, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 7, 2008
  • finančný leasingValid from Thursday, August 7, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 7, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 7, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, August 7, 2008
  • prenájom hnuteľných vecíValid from Thursday, August 7, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Juraj KovačevActive
    Konateľfrom Friday, May 31, 2013

    Address K. Sidora 63, 03401 Ružomberok, Slovenská republika

  • Marta GuregováActive
    Konateľfrom Friday, May 31, 2013

    Address Riadok 7, 03401 Ružomberok, Slovenská republika

  • Miroslav BielenýEnded
    KonateľThursday, August 7, 2008 – Wednesday, February 11, 2009

    Address Nižný Sliač 311, 03484 Liptovské Sliače, Slovenská republika

  • Miroslav BielenýEnded
    KonateľThursday, August 7, 2008 – Tuesday, June 4, 2013

    Address Pod Pivničiskom 364/12, 03484 Liptovské Sliače, Slovenská republika

Related persons

2 active of 7
  • Juraj KovačevActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010

    Address K. Sidora 63, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marta GuregováActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010

    Address Riadok 7, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman PlávkaEnded
    Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Wednesday, November 10, 2010

    Address Záhumnie 306/27, 03484 Liptovské Sliače, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Rudolf KováčikEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Thursday, July 23, 2009

    Address Štiavnička 4, 03401 Štiavnička, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Rudolf KováčikEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 23, 2008 – Wednesday, February 11, 2009

    Address Štiavnička 4, 03401 Štiavnička, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Miroslav BielenýEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 7, 2008 – Friday, August 22, 2008

    Address Nižný Sliač 311, 03484 Liptovské Sliače, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Rudolf KováčikEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 7, 2008 – Friday, August 22, 2008

    Address Štiavnička 4, 03401 Štiavnička, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bystrická cesta 2825, 03401 Ružomberok, Slovenská republikafrom Thursday, November 11, 2010
    • A. Bernoláka 1417/6, 03401 Ružomberok, Slovenská republikaThursday, August 7, 2008 – Wednesday, November 10, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49996/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MBM TRANS SERVICE, s. r. o.

Registered office

MBM TRANS SERVICE, s. r. o.

Bystrická cesta 2825, 03401 Ružomberok

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