Company data from Slovak public registers

Andromia Insight
Active

MBM-TECHNOLOGY, s.r.o.

Company financial profile・Company ID 44670478・Hviezdoslavovo nám. 213, 02901 Námestovo・Founded 2009

Financial reportFinancial statements

Turnover 2024

823 K €

−37 %
Company ID
44670478
Tax ID
2022798481
VAT ID
SK2022798481, under §4, registered since Sunday, August 15, 2021
Registered office
MBM-TECHNOLOGY, s.r.o.Hviezdoslavovo nám. 213 02901 Námestovo
Established
Wednesday, March 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51054/L

Profit 2024

9,973 €

−1.1 %

Assets

715 K €

+16 %

Equity

51 K €

+24 %

Debt ratio

92.8 %

−0.5 pp

Gross margin

4.1 %

+1.8 pp
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Andromia score

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Profit

−1.1 %
2,419 €5,166 €2,946 €4,517 €−3,155 €−1,445 €−98 €13 K €3,424 €10 K €9,973 €20142015201620172018201920202021202220232024

Revenue

−37 %
1.36 M €1.26 M €165 K €124 K €0 €0 €0 €393 K €674 K €1.3 M €820 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.4 pp

Profit / revenue

ROA

1.4 %

−0.2 pp

Return on assets

ROE

19.4 %

−4.9 pp

Return on equity

Current ratio

0.98

+5.2 %

Current assets / current liabilities

Earnings before tax

14 K €

+7.8 %

Profit + income tax

Effective tax

27.8 %

+6.5 pp

Income tax / earnings before tax

Net working capital

−13 K €

+67 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.35 M €20141.26 M €2015165 K €2016126 K €201723 K €20180 €20190 €2020393 K €2021674 K €20221.3 M €2023823 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods393 K €674 K €1.3 M €820 K €
Value added17 K €12 K €30 K €34 K €
Operating revenue393 K €674 K €1.3 M €823 K €
Profit after tax13 K €3,424 €10 K €9,973 €
Income tax3,452 €2,157 €2,729 €3,840 €
Current income tax———3,840 €

Assets

  • Non-current assets65 K €
  • Current assets651 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity51 K €
  • Liabilities664 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets144 K €206 K €617 K €715 K €
Non-current assets3,360 €53 K €81 K €65 K €
Property, plant and equipment0 €50 K €79 K €63 K €
Non-current intangible assets3,360 €2,793 €2,225 €1,657 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €152 K €536 K €651 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €20 K €167 K €200 K €
Current financial assets———0 €
Financial accounts5,549 €132 K €369 K €451 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities144 K €206 K €617 K €715 K €
Equity28 K €31 K €41 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———2,166 €
Profit/loss of previous years7,813 €20 K €23 K €33 K €
Profit/loss for the accounting period after tax13 K €3,424 €10 K €9,973 €
Liabilities116 K €174 K €576 K €664 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities116 K €174 K €576 K €664 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

2,880 €2,880 €960 €1,073 €0 €0 €0 €3,452 €2,157 €2,729 €3,840 €20142015201620172018201920202021202220232024
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 period181.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 25, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 25, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, March 25, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 25, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 25, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 25, 2009
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, March 25, 2009
  • výroba čerpadiel, kompresorov, ventilov a armatúrValid from Wednesday, March 25, 2009
  • výroba chladiacich, ventilačných a filtračných zariadeníValid from Wednesday, March 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jaroslav Brontvaj
    Konateľfrom Wednesday, June 6, 2012

    Address Oravská Jasenica 439, 02964 Oravská Jasenica, Slovenská republika

  • Marián BrontvajInactive
    KonateľWednesday, March 25, 2009 – Tuesday, June 26, 2012

    Address Štefánikova 263/10, 02901 Námestovo, Slovenská republika

Related persons

1 active of 6
  • MBM-GROUP, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MBM-GROUP, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Wednesday, November 23, 2022

    Address Hviezdoslavovo nám. 213, 02901 Námestovo, Slovenská republika

    Share66 %Contribution3,300 EUR
  • Ing. Peter PanekInactive
    ProkuristaWednesday, March 25, 2009 – Wednesday, May 22, 2019

    Address Miklušicova 904, 02901 Námestovo, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Ing. Peter PánekInactive
    ProkuristaWednesday, March 25, 2009 – Tuesday, June 27, 2017

    Address Miklušicova 904, 02901 Námestovo, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Ing. Peter PánekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Wednesday, November 23, 2022

    Address Miklušicova 904, 02901 Námestovo, Slovenská republika

    Share34 %Contribution1,700 EUR
  • MBM-STAV, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, March 29, 2012

    Address Hviezdoslavovo nám. 213, 02901 Námestovo, Slovenská republika

    Share66 %Contribution3,300 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51054/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MBM-TECHNOLOGY, s.r.o.

Registered office

MBM-TECHNOLOGY, s.r.o.

Hviezdoslavovo nám. 213, 02901 Námestovo

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