Active

MB GAS, s.r.o.

Company financial profile・Company ID 45450200・Martina Rázusa 1482/13, 974 01 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2025

312 K €

+2.9 %

Company ID: 45450200
Tax ID: 2023021737
VAT ID: SK2023021737, under §4, registered since Monday, May 24, 2010

Registered office: MB GAS, s.r.o.Martina Rázusa 1482/13 974 01 Banská Bystrica
Established: Wednesday, April 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18039/S

Profit 2025

4,592 €

+180 %

Assets

282 K €

+37 %

Equity

86 K €

+5.6 %

Debt ratio

69.5 %

+9.0 pp

Gross margin

17.7 %

+4.6 pp

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Andromia score

—

Profit

+180 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+3.4 pp

Profit / revenue

ROA

1.6 %

+4.4 pp

Return on assets

ROE

5.3 %

+12 pp

Return on equity

Current ratio

2.98

+77 %

Current assets / current liabilities

Earnings before tax

6,821 €

+278 %

Profit + income tax

Effective tax

32.7 %

+83 pp

Income tax / earnings before tax

Net working capital

115 K €

+59 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	260 K €	260 K €	304 K €	293 K €
Value added	61 K €	45 K €	40 K €	52 K €
Operating revenue	261 K €	260 K €	304 K €	312 K €
Profit after tax	−5,479 €	−356 €	−5,753 €	4,592 €
Income tax	235 €	419 €	1,920 €	2,229 €
Current income tax	235 €	419 €	1,920 €	2,229 €

Assets

Non-current assets108 K €
Current assets173 K €
Accruals and deferrals168 €

Liabilities and equity

Equity86 K €
Liabilities196 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	322 K €	326 K €	206 K €	282 K €
Non-current assets	31 K €	36 K €	28 K €	108 K €
Property, plant and equipment	31 K €	36 K €	28 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	291 K €	289 K €	179 K €	173 K €
Inventory	195 K €	193 K €	133 K €	91 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	84 K €	37 K €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,010 €	12 K €	8,901 €	35 K €
Accruals and deferrals	22 €	11 €	0 €	168 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	322 K €	326 K €	206 K €	282 K €
Equity	37 K €	37 K €	81 K €	86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	38 K €	32 K €	82 K €	76 K €
Profit/loss for the accounting period after tax	−5,479 €	−356 €	−5,753 €	4,592 €
Liabilities	285 K €	289 K €	125 K €	196 K €
Non-current liabilities	−246 €	−135 €	−58 €	56 K €
Current liabilities	285 K €	289 K €	106 K €	58 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	19 K €	82 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2016Published onTuesday, August 23, 2016Removed from the list onMonday, November 19, 2018Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period349.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

administratívne službyValid from Thursday, July 9, 2020
faktoring a forfaitingValid from Thursday, July 9, 2020
finančný lízingValid from Thursday, July 9, 2020
odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových opravy vyhradených technických zariadení plynovýchValid from Thursday, July 9, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 9, 2020
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 9, 2020
prenájom hnuteľných vecíValid from Thursday, July 9, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 9, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 9, 2020
skladovanie a pomocné činnosti v dopraveValid from Thursday, July 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Beháň
Konateľfrom Tuesday, September 18, 2018
Address Dolný Harmanec 76, 97603 Dolný Harmanec, Slovenská republika
Štefánia BeháňováInactive
KonateľWednesday, January 24, 2018 – Monday, October 22, 2018
Address Martina Rázusa 13, 97401 Banská Bystrica, Slovenská republika
Miroslav BeháňInactive
KonateľWednesday, April 14, 2010 – Thursday, February 1, 2018
Address Dolný Harmanec 76, 97603 Dolný Harmanec, Slovenská republika

Related persons

1 active of 3

Miroslav Beháň
Spoločník v.o.s. / s.r.o.from Tuesday, October 23, 2018
Address Dolný Harmanec 76, 97603 Dolný Harmanec, Slovenská republika
Share100 %Contribution5,000 EUR
Štefánia BeháňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Monday, October 22, 2018
Address Martina Rázusa 13, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav BeháňInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Monday, December 2, 2013
Address Martina Rázusa 1482/13, 97401 Banská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18039/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MB GAS, s.r.o.

Registered office

MB GAS, s.r.o.

Martina Rázusa 1482/13, 974 01 Banská Bystrica

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MB GAS, 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

Companies in which this company is a shareholder

Registration

Registered office

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