Company data from Slovak public registers

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

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

Active

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 %Net profit after tax

Assets

587 K €

+41 %Total assets, stated excl. VAT

Equity

393 K €

+91 %Assets less external liabilities

Debt ratio

33.0 %

−18 ppLiabilities / total assets

Gross margin

12.7 %

−25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+606 %
63 K €61 K €126 K €56 K €24 K €22 K €27 K €13 K €11 K €−84 K €−37 K €188 K €201420152016201720182019202020212022202320242025201463 K €201561 K €2016126 K €201756 K €201824 K €201922 K €202027 K €202113 K €202211 K €2023−84 K €2024−37 K €2025188 K €

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

Revenue

−38 %
985 K €936 K €944 K €721 K €695 K €765 K €603 K €90 K €64 K €13 K €28 K €17 K €2014201520162017201820192020202120222023202420252014985 K €2015936 K €2016944 K €2017721 K €2018695 K €2019765 K €2020603 K €202190 K €202264 K €202313 K €202428 K €202517 K €

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

Income tax

Tax liability trend

19 K €20 K €21 K €17 K €6,674 €6,724 €11 K €2,354 €5,456 €0 €960 €19 K €201420152016201720182019202020212022202320242025Total tax · 201419 K €Total tax · 201520 K €Total tax · 201621 K €Total tax · 201717 K €Total tax · 20186,674 €Total tax · 20196,724 €Total tax · 202011 K €Total tax · 20212,354 €Total tax · 20225,456 €Total tax · 20230 €Total tax · 2024960 €Total tax · 202519 K €Current tax · 201419 K €Current tax · 201520 K €Current tax · 201621 K €Current tax · 201717 K €Current tax · 20186,674 €Current tax · 20196,724 €Current tax · 202011 K €Current tax · 20212,354 €Current tax · 20225,456 €Current tax · 20230 €Current tax · 2024960 €Current tax · 202519 K €

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

32.2 %

+71 pp

Profit / revenue

Profit margin

1,086.1 %

+1,220 pp

Profit / sales

ROA

32.0 %

+41 pp

Return on assets

ROE

47.7 %

+66 pp

Return on equity

Return on costs

47.4 %

+75 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

−10 pp

Added value / revenue

Earnings before tax

207 K €

+672 %

Profit + income tax

Effective tax

9.2 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.37 M €2014946 K €2015949 K €2016721 K €2017708 K €2018819 K €2019666 K €2020196 K €2021180 K €202262 K €202396 K €2024583 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 goods64 K €13 K €28 K €17 K €
Value added22 K €−17 K €10 K €2,188 €
Operating revenue180 K €62 K €96 K €583 K €
Profit after tax11 K €−84 K €−37 K €188 K €
Income tax5,456 €0 €960 €19 K €
Current income tax5,456 €0 €960 €19 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,131 €12 K €11 K €12 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity393 K €
  • Liabilities194 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets602 K €467 K €415 K €587 K €
Non-current assets526 K €433 K €345 K €29 K €
Property, plant and equipment526 K €433 K €345 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €21 K €57 K €545 K €
Inventory21 K €5,505 €5,440 €46 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €5,257 €34 K €310 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €10 K €18 K €235 K €
Accruals and deferrals13 K €13 K €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities602 K €467 K €415 K €587 K €
Equity326 K €242 K €205 K €393 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components501 €501 €501 €501 €
Profit/loss of previous years309 K €321 K €237 K €200 K €
Profit/loss for the accounting period after tax11 K €−84 K €−37 K €188 K €
Liabilities188 K €184 K €210 K €194 K €
Non-current liabilities14 K €10 K €15 K €12 K €
Current liabilities174 K €174 K €178 K €171 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €17 K €11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals88 K €40 K €0 €0 €

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 period699.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

522 K €

Contracted

522 K €

Last payment

3/29/2019

ProjectStatusPaid outLast payment
Zavádzame inovácie v spoločnosti M.B.S. s.r.o.313012D320Projekt riadne ukončený (K)521,570 €3/29/2019

Public sector partner

Registered since

Thursday, June 15, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: JUDr. Zora Chudová

Beneficial owners

  • Maroš BrucknerMichalovská 7, 04011 Košice - mestská časť Západ
    from Thursday, June 15, 2017

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
  • Konateľfrom Wednesday, December 17, 2008

    Address Michalovská 7, 04011 Košice, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

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

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