Active

MBM- com estate, s. r. o.

Company financial profile・Company ID 44727003・Jána Kollára 2014/13, 915 01 Nové Mesto nad Váhom・Founded 2009

Financial report Financial statements

Turnover 2025

43 K €

+9.6 %

Company ID: 44727003
Tax ID: 2022808865
VAT ID: SK2022808865, under §4, registered since Friday, May 1, 2009

Registered office: MBM- com estate, s. r. o.Jána Kollára 2014/13 915 01 Nové Mesto nad Váhom
Established: Thursday, April 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21528/R

Profit 2025

5,645 €

+33 %

Assets

115 K €

+81 %

Equity

17 K €

+50 %

Debt ratio

85.2 %

+3.1 pp

Gross margin

23.3 %

+2.9 pp

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Andromia score

—

Profit

+33 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+2.4 pp

Profit / revenue

ROA

4.9 %

−1.7 pp

Return on assets

ROE

33.1 %

−4.0 pp

Return on equity

Current ratio

0.36

+24 %

Current assets / current liabilities

Earnings before tax

6,237 €

+25 %

Profit + income tax

Effective tax

9.5 %

−5.6 pp

Income tax / earnings before tax

Net working capital

−41 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	48 K €	39 K €	42 K €
Value added	4,906 €	19 K €	7,915 €	9,876 €
Operating revenue	52 K €	66 K €	39 K €	43 K €
Profit after tax	2,134 €	−2,096 €	4,233 €	5,645 €
Income tax	578 €	3,964 €	750 €	592 €

Assets

Non-current assets92 K €
Current assets23 K €

Liabilities and equity

Equity17 K €
Liabilities98 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	58 K €	64 K €	115 K €
Non-current assets	69 K €	51 K €	49 K €	92 K €
Property, plant and equipment	66 K €	48 K €	45 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,270 €	3,270 €	3,270 €	3,270 €
Current assets	18 K €	7,143 €	15 K €	23 K €
Inventory	0 €	0 €	180 €	180 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 €	633 €	10 K €	12 K €
Financial accounts	3,386 €	5,010 €	3,422 €	9,701 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	58 K €	64 K €	115 K €
Equity	9,249 €	7,153 €	11 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,615 €	3,749 €	1,653 €	5,886 €
Profit/loss for the accounting period after tax	2,134 €	−2,096 €	4,233 €	5,645 €
Liabilities	78 K €	51 K €	52 K €	98 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	78 K €	51 K €	52 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	34 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period264.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 11, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 4, 2023
Prípravné práce k realizácii stavbyValid from Saturday, November 4, 2023
Uskutočňovanie stavieb a ich zmienValid from Saturday, November 4, 2023
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 17, 2019
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 17, 2019
administratívne službyValid from Thursday, April 16, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 16, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, April 16, 2009
počítačové službyValid from Thursday, April 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Martin Mošať
Konateľfrom Thursday, September 26, 2019
Address Javorinská 400/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Vojtech VestenickýInactive
KonateľThursday, September 8, 2011 – Wednesday, October 16, 2019
Address Krušovská 59/1922, 95501 Topoľčany, Slovenská republika
Dipl. Ing. Chrisitian Alex HerzogInactive
KonateľThursday, April 16, 2009 – Friday, September 25, 2009
Address Burenstrasse, 53, A-8020, Graz, Rakúsko
Dipl. Ing. Christian Alex HerzogInactive
KonateľThursday, April 16, 2009 – Wednesday, May 24, 2017
Address Burenstrasse, 53, A-8020, Graz, Rakúsko
Dipl.-Ing. Christian Alex HerzogInactive
KonateľThursday, April 16, 2009 – Wednesday, October 16, 2019
Address Burenstrasse, 53, A-8020, Graz, Rakúsko

Related persons

1 active of 3

Martin Mošať
Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023
Address Javorinská 400/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MošaťInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Friday, May 26, 2023
Address Javorinská 400/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Shadow Company, k.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Wednesday, October 16, 2019
Address Štefánikova 33/1177, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21528/R
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MBM- com estate, s. r. o.

Registered office

MBM- com estate, s. r. o.

Jána Kollára 2014/13, 915 01 Nové Mesto nad Váhom

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MBM- com estate, 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

Registration

Registered office

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