MBL - správcovská spoločnosť, s. r. o.

Company financial profile・Company ID 44699018・Pajštúnska 1, 85102 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2025

427 K €

−19 %

Company ID: 44699018
Tax ID: 2022792684
VAT ID: SK2022792684, under §4, registered since Wednesday, April 8, 2009

Registered office: MBL - správcovská spoločnosť, s. r. o.Pajštúnska 1 85102 Bratislava
Established: Saturday, March 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57646/B

Profit 2025

15 K €

−44 %Net profit after tax

Assets

197 K €

−15 %Total assets, stated excl. VAT

Equity

160 K €

−19 %Assets less external liabilities

Debt ratio

17.9 %

+4.1 ppLiabilities / total assets

Gross margin

23.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−44 %

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

Revenue

−16 %

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

3.4 %

−1.5 pp

Profit / revenue

Profit margin

3.4 %

−1.7 pp

Profit / sales

ROA

7.4 %

−3.8 pp

Return on assets

ROE

9.1 %

−4.0 pp

Return on equity

Return on costs

3.6 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

+0.7 pp

Added value / revenue

Earnings before tax

17 K €

−45 %

Profit + income tax

Effective tax

11.7 %

−2.7 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	600 K €	580 K €	508 K €	426 K €
Value added	145 K €	107 K €	117 K €	98 K €
Operating revenue	602 K €	582 K €	526 K €	427 K €
Profit after tax	17 K €	−20 K €	26 K €	15 K €
Income tax	4,755 €	0 €	4,368 €	1,936 €
Current income tax	4,755 €	0 €	4,368 €	1,936 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	109 K €	117 K €	98 K €	74 K €

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

Assetsexcl. VAT

Non-current assets1,245 €
Current assets193 K €
Accruals and deferrals3,354 €

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

Liabilities and equity

Equity160 K €
Liabilities35 K €
Accruals and deferrals1,720 €

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	281 K €	226 K €	231 K €	197 K €
Non-current assets	8,574 €	3,095 €	2,123 €	1,245 €
Property, plant and equipment	8,574 €	3,095 €	2,123 €	1,245 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	269 K €	219 K €	227 K €	193 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	190 K €	134 K €	81 K €	113 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	79 K €	85 K €	146 K €	79 K €
Accruals and deferrals	3,980 €	3,628 €	2,352 €	3,354 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	281 K €	226 K €	231 K €	197 K €
Equity	235 K €	172 K €	198 K €	160 K €
Share capital	57 K €	57 K €	57 K €	57 K €
Funds and other equity components	2,446 €	3,306 €	3,306 €	3,306 €
Profit/loss of previous years	73 K €	46 K €	26 K €	0 €
Profit/loss for the accounting period after tax	17 K €	−20 K €	26 K €	15 K €
Liabilities	45 K €	52 K €	32 K €	35 K €
Non-current liabilities	2,288 €	2,037 €	1,811 €	2,082 €
Current liabilities	39 K €	47 K €	28 K €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,034 €	3,472 €	1,685 €	1,583 €
Accruals and deferrals	1,720 €	1,721 €	1,720 €	1,720 €

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 period305.21 €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

Business activities

26 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 14, 2017
administratívne služby,Valid from Saturday, May 28, 2011
čistiace a upratovacie služby,Valid from Saturday, May 28, 2011
poskytovanie služieb informátora,Valid from Saturday, May 28, 2011
prenájom hnuteľných vecí,Valid from Saturday, May 28, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 28, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, March 28, 2009
informatívne testovanie, meranie, analýzy a kontroly,Valid from Saturday, March 28, 2009
kontrola, opravy a montáž systémov automatického hasenia,Valid from Saturday, March 28, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Andrej VikrutActive
Konateľfrom Friday, August 16, 2013
Address Smreková 736/10, 90046 Most pri Bratislave, Slovenská republika
Ing. Andrej VikrutEnded
KonateľFriday, August 16, 2013 – Friday, May 27, 2022
Address Struková 22, 82105 Bratislava, Slovenská republika
Ing. Zuzana VikrutováEnded
KonateľThursday, March 4, 2010 – Tuesday, September 3, 2013
Address Most pri Bratislave 736, 90046 Most pri Bratislave, Slovenská republika
Ing. Milan BrezinaEnded
KonateľSaturday, March 28, 2009 – Wednesday, March 10, 2010
Address Národná trieda 54, 04001 Košice, Slovenská republika
Štefan KušnírEnded
KonateľSaturday, March 28, 2009 – Tuesday, September 3, 2013
Address Juhoslovanská 3, 04013 Košice, Slovenská republika

Related persons

1 active of 5

KOREMA, a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022
Address Pajštúnska 1, 85102 Bratislava - mestká časť Petržalka, Slovenská republika
Share100 %Contribution56,643 EUR
KOREMA, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Friday, May 27, 2022
Address Pajštúnska 1, 85102 Bratislava - mestká časť Petržalka, Slovenská republika
Share100 %Contribution56,643 EUR
KOREMA, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Monday, December 14, 2015
Address Pajštúnska 1, 85102 Bratislava - mestká časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Milan BrezinaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Tuesday, September 3, 2013
Address Ľudovíta Fullu 3140/9, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan KušnírEnded
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Tuesday, September 3, 2013
Address Juhoslovanská 3, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR

Company history

1 change in the register

Registered office
2 records
- Pajštúnska 1, 85102 Bratislava, Slovenská republikafrom Saturday, May 28, 2011
- Furdekova 16, 85104 Bratislava, Slovenská republikaSaturday, March 28, 2009 – Friday, May 27, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57646/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, December 15, 2015Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 30.04.2013 uzatvorená medzi predávajúcim - spoločnosťou MBL - správcovská spoločnosť, s. r. o. a kupujúcim - spoločnosťou THERMAL PARK ORAVA, s.r.o.
Tuesday, December 15, 2015Rozhodnutie jediného spoločníka zo dňa 30.09.2015.
Wednesday, September 4, 2013Zápisnica mimoriadneho valného zhromaždenia zo dňa 16.08.2013.
Saturday, May 28, 2011Zápisnica z valného zhromaždenia zo dňa 15.04.2011.
Thursday, March 11, 2010Notárska zápisnica N 248/2010, Nz 7201/2010 zo dňa 4.3.2010 osvedčujúca priebeh valného zhromaždenia.
Saturday, March 28, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.3.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

MBL - správcovská spoločnosť, s. r. o.

Registered office

MBL - správcovská spoločnosť, s. r. o.

Pajštúnska 1, 85102 Bratislava

Open in Google Maps

MBL - správcovská spoločnosť, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today