MBM-TECHNOLOGY, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

759 K €

−7.8 %

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 2025

6,510 €

−35 %Net profit after tax

Assets

728 K €

+1.7 %Total assets, stated excl. VAT

Equity

58 K €

+13 %Assets less external liabilities

Debt ratio

92.0 %

−0.8 ppLiabilities / total assets

Gross margin

2.0 %

−2.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−35 %

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

Revenue

−10.0 %

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

Income tax

Tax liability trend

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

0.9 %

−0.4 pp

Profit / revenue

Profit margin

0.9 %

−0.3 pp

Profit / sales

ROA

0.9 %

−0.5 pp

Return on assets

ROE

11.2 %

−8.2 pp

Return on equity

Return on costs

0.9 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

2.0 %

−2.1 pp

Added value / revenue

Earnings before tax

10 K €

−25 %

Profit + income tax

Effective tax

37.1 %

+9.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	674 K €	1.3 M €	820 K €	738 K €
Value added	12 K €	30 K €	34 K €	15 K €
Operating revenue	674 K €	1.3 M €	823 K €	759 K €
Profit after tax	3,424 €	10 K €	9,973 €	6,510 €
Income tax	2,157 €	2,729 €	3,840 €	3,840 €
Current income tax	—	—	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets41 K €
Current assets666 K €
Accruals and deferrals20 K €

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

Liabilities and equity

Equity58 K €
Liabilities670 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	206 K €	617 K €	715 K €	728 K €
Non-current assets	53 K €	81 K €	65 K €	41 K €
Property, plant and equipment	50 K €	79 K €	63 K €	40 K €
Non-current intangible assets	2,793 €	2,225 €	1,657 €	1,089 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	536 K €	651 K €	666 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	167 K €	200 K €	22 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	132 K €	369 K €	451 K €	644 K €
Accruals and deferrals	—	—	0 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	617 K €	715 K €	728 K €
Equity	31 K €	41 K €	51 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	2,166 €	2,166 €
Profit/loss of previous years	20 K €	23 K €	33 K €	43 K €
Profit/loss for the accounting period after tax	3,424 €	10 K €	9,973 €	6,510 €
Liabilities	174 K €	576 K €	664 K €	670 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	174 K €	576 K €	664 K €	670 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 period0 €Tax liability for the period3,629.06 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, July 31, 2019 (voluntarily)

Beneficial-owner verification valid (Tuesday, September 18, 2018)Verified by: JUDr. Anton Tabačák, Ph.D.

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 BrontvajActive
Konateľfrom Wednesday, June 6, 2012
Address Oravská Jasenica 439, 02964 Oravská Jasenica, Slovenská republika
Marián BrontvajEnded
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.Active
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.Ended
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 PanekEnded
ProkuristaWednesday, March 25, 2009 – Wednesday, May 22, 2019
Address Miklušicova 904, 02901 Námestovo, Slovenská republika
Share34 %Contribution1,700 EUR
Ing. Peter PánekEnded
ProkuristaWednesday, March 25, 2009 – Tuesday, June 27, 2017
Address Miklušicova 904, 02901 Námestovo, Slovenská republika
Share34 %Contribution1,700 EUR
Ing. Peter PánekEnded
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.Ended
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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MBM-TECHNOLOGY, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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