Company data from Slovak public registers

Andromia Insight
Active

M-BIZ s. r. o.

Company financial profile・Company ID 44954468・Družstevná 4/B, 03101 Liptovský Mikuláš・Founded 2009

Financial reportFinancial statements

Turnover 2025

32 K €

+0.7 %
Company ID
44954468
Tax ID
2022904895
VAT ID
SK2022904895, under §4, registered since Tuesday, January 1, 2013
Registered office
M-BIZ s. r. o.Družstevná 4/B 03101 Liptovský Mikuláš
Established
Tuesday, September 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51837/L

Profit 2025

1,036 €

−56 %

Assets

112 K €

−2.6 %

Equity

51 K €

+2.1 %

Debt ratio

54.9 %

−2.1 pp

Gross margin

83.4 %

+4.3 pp
Coming soon

Andromia score

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Profit

−56 %
8,443 €8,153 €8,123 €7,413 €1,634 €53 €−2,705 €−973 €805 €5,851 €2,342 €1,036 €201420152016201720182019202020212022202320242025

Revenue

+0.7 %
120 K €127 K €134 K €145 K €14 K €10 K €6,934 €7,801 €12 K €26 K €32 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−4.1 pp

Profit / revenue

ROA

0.9 %

−1.1 pp

Return on assets

ROE

2.0 %

−2.7 pp

Return on equity

Current ratio

0.48

+176 %

Current assets / current liabilities

Earnings before tax

1,376 €

−50 %

Profit + income tax

Effective tax

24.7 %

+9.7 pp

Income tax / earnings before tax

Net working capital

−32 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 K €2014127 K €2015134 K €2016145 K €201714 K €201810 K €20196,934 €20207,801 €202112 K €202226 K €202332 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €26 K €32 K €32 K €
Value added5,219 €20 K €25 K €27 K €
Operating revenue12 K €26 K €32 K €32 K €
Profit after tax805 €5,851 €2,342 €1,036 €
Income tax142 €1,048 €414 €340 €

Assets

  • Non-current assets83 K €
  • Current assets29 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €140 K €115 K €112 K €
Non-current assets66 K €119 K €104 K €83 K €
Property, plant and equipment66 K €119 K €104 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €20 K €11 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,422 €5,862 €6,493 €5,318 €
Financial accounts9,235 €14 K €4,898 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €140 K €115 K €112 K €
Equity41 K €47 K €50 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €36 K €42 K €45 K €
Profit/loss for the accounting period after tax805 €5,851 €2,342 €1,036 €
Liabilities38 K €92 K €66 K €62 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €92 K €66 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,449 €2,472 €2,404 €2,363 €651 €20 €0 €0 €142 €1,048 €414 €340 €201420152016201720182019202020212022202320242025
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 period553.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 12, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 22, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 22, 2009
  • reklamné a marketingové službyValid from Tuesday, September 22, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 22, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 22, 2009
  • vedenie účtovníctvaValid from Tuesday, September 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Monika Škodová
    Konateľfrom Tuesday, September 22, 2009

    Address Pavlova Ves 101, 03221 Pavlova Ves, Slovenská republika

  • Monika LesákováInactive
    KonateľTuesday, September 22, 2009 – Monday, February 11, 2013

    Address Sady M. R. Štefánika 111/2, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 2
  • Monika Škodová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 12, 2013

    Address Pavlova Ves 101, 03221 Pavlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika LesákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, February 11, 2013

    Address Sady M. R. Štefánika 111/2, 03301 Liptovský Hrádok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51837/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-BIZ s. r. o.

Registered office

M-BIZ s. r. o.

Družstevná 4/B, 03101 Liptovský Mikuláš

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