Active

M.B.S. s.r.o.

Company financial profile・Company ID 44542691・Michalovská 7, 04011 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

583 K €

+504 %

Company ID: 44542691
Tax ID: 2022734560
VAT ID: SK2022734560, under §4, registered since Thursday, January 1, 2009

Registered office: M.B.S. s.r.o.Michalovská 7 04011 Košice
Established: Wednesday, December 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22910/V

Profit 2025

188 K €

+606 %

Assets

587 K €

+41 %

Equity

393 K €

+91 %

Debt ratio

33.0 %

−18 pp

Gross margin

12.7 %

−25 pp

Coming soon

Andromia score

—

Profit

+606 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.2 %

+71 pp

Profit / revenue

ROA

32.0 %

+41 pp

Return on assets

ROE

47.7 %

+66 pp

Return on equity

Current ratio

3.19

+890 %

Current assets / current liabilities

Earnings before tax

207 K €

+672 %

Profit + income tax

Effective tax

9.2 %

+12 pp

Income tax / earnings before tax

Net working capital

374 K €

+409 %

Current assets − current liabilities

Revenue CAGR

-30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	13 K €	28 K €	17 K €
Value added	22 K €	−17 K €	10 K €	2,188 €
Operating revenue	180 K €	62 K €	96 K €	583 K €
Profit after tax	11 K €	−84 K €	−37 K €	188 K €
Income tax	5,456 €	0 €	960 €	19 K €
Current income tax	5,456 €	0 €	960 €	19 K €

Assets

Non-current assets29 K €
Current assets545 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity393 K €
Liabilities194 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	602 K €	467 K €	415 K €	587 K €
Non-current assets	526 K €	433 K €	345 K €	29 K €
Property, plant and equipment	526 K €	433 K €	345 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	21 K €	57 K €	545 K €
Inventory	21 K €	5,505 €	5,440 €	46 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	5,257 €	34 K €	310 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	10 K €	18 K €	235 K €
Accruals and deferrals	13 K €	13 K €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	602 K €	467 K €	415 K €	587 K €
Equity	326 K €	242 K €	205 K €	393 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	501 €	501 €	501 €	501 €
Profit/loss of previous years	309 K €	321 K €	237 K €	200 K €
Profit/loss for the accounting period after tax	11 K €	−84 K €	−37 K €	188 K €
Liabilities	188 K €	184 K €	210 K €	194 K €
Non-current liabilities	14 K €	10 K €	15 K €	12 K €
Current liabilities	174 K €	174 K €	178 K €	171 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	17 K €	11 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	88 K €	40 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 period55.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Tuesday, December 15, 2020
výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, October 13, 2016
výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, October 13, 2016
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, November 4, 2011
čistiace a upratovacie službyValid from Tuesday, March 1, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 1, 2011
faktoring a forfaitingValid from Tuesday, March 1, 2011
oprava vyhradených technických zariadení tlakových v rozsahu: oprava a údržba montáž do funkčného celku na mieste budúcej prevádzky V rozsahu: technické zariadenia tlakové skupina A b1 tlakové nádoby stabilné, ktoré neobsahujú nebezpečné plyny, pary, kvapaliny technické zariadenia tlakové skupiny B b1 tlakové nádoby stabilné, ktoré neobsahujú nebezpečné plyny, pary, kvapaliny f1 bezpečnostné príslušenstvo, chrániace pred prekročením najvyššieho pracovného tlakuValid from Tuesday, March 1, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 1, 2011
prípravné práce k realizácii stavbyValid from Tuesday, March 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Maroš Bruckner
Konateľfrom Wednesday, December 17, 2008
Address Michalovská 7, 04011 Košice, Slovenská republika

Related persons

1 active of 2

Maroš Bruckner
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023
Address Michalovská 349/7, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš BrucknerInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2008 – Wednesday, January 11, 2023
Address Michalovská 7, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22910/V
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M.B.S. s.r.o.

Registered office

M.B.S. s.r.o.

Michalovská 7, 04011 Košice

Open in Google Maps

M.B.S. 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

Companies in which this company is a shareholder

Registration

Registered office

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