Active

MBCC, s.r.o.

Company financial profile・Company ID 45899738・Bobrovec 402, 03221 Bobrovec・Founded 2010

Financial report Financial statements

Turnover 2025

161 K €

−60 %

Company ID: 45899738
Tax ID: 2023125775
VAT ID: SK2023125775, under §4, registered since Thursday, November 18, 2010

Registered office: MBCC, s.r.o.Bobrovec 402 03221 Bobrovec
Established: Tuesday, October 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53673/L

Profit 2025

−21 K €

−220 %

Assets

75 K €

−57 %

Equity

31 K €

−59 %

Debt ratio

59.0 %

+1.3 pp

Gross margin

3.4 %

−6.9 pp

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Andromia score

—

Profit

−220 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

−17 pp

Profit / revenue

ROA

-27.7 %

−38 pp

Return on assets

ROE

-67.6 %

−91 pp

Return on equity

Current ratio

1.29

−9.6 %

Current assets / current liabilities

Earnings before tax

−21 K €

−195 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

12 K €

−70 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	268 K €	405 K €	159 K €
Value added	0 €	27 K €	42 K €	5,331 €
Operating revenue	0 €	278 K €	405 K €	161 K €
Profit after tax	0 €	15 K €	17 K €	−21 K €
Income tax	0 €	4,094 €	4,569 €	0 €
Current income tax	—	4,094 €	4,569 €	0 €

Assets

Non-current assets21 K €
Current assets54 K €
Accruals and deferrals481 €

Liabilities and equity

Equity31 K €
Liabilities44 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	0 €	103 K €	175 K €	75 K €
Non-current assets	0 €	44 K €	37 K €	21 K €
Property, plant and equipment	0 €	44 K €	37 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	57 K €	136 K €	54 K €
Inventory	0 €	0 €	42 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,664 €	62 K €	39 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	0 €	53 K €	32 K €	180 €
Accruals and deferrals	—	1,682 €	1,900 €	481 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	0 €	103 K €	175 K €	75 K €
Equity	0 €	29 K €	74 K €	31 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	15 K €	33 K €
Profit/loss for the accounting period after tax	0 €	15 K €	17 K €	−21 K €
Liabilities	0 €	73 K €	101 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	65 K €	95 K €	41 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8,897 €	5,798 €	2,489 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 period225.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Administratívne službyValid from Thursday, March 31, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 31, 2022
Organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, March 31, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 31, 2022
Poskytovanie energetickej služby s garantovanou úsporou energieValid from Thursday, March 31, 2022
Poskytovanie podpornej energetickej službyValid from Thursday, March 31, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 31, 2022
Výkon činnosti energetického audítoraValid from Thursday, March 31, 2022
športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Saturday, September 1, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení.Valid from Tuesday, April 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Matej Brestovský
Konateľfrom Monday, October 10, 2022
Address Bobrovec 402, 03221 Bobrovec, Slovenská republika
Ing. Zuzana BrestovskáInactive
KonateľMonday, November 18, 2019 – Monday, November 28, 2022
Address Bobrovec 402, 03221 Bobrovec, Slovenská republika
Ing. Matej BrestovskýInactive
KonateľTuesday, October 26, 2010 – Friday, December 13, 2019
Address Bobrovec 402, 03221 Bobrovec, Slovenská republika
Matej MatúšInactive
KonateľTuesday, October 26, 2010 – Thursday, September 6, 2012
Address Čajkovského 1, 94901 Nitra, Slovenská republika

Related persons

1 active of 5

Ing. Matej Brestovský
Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2023
Address Bobrovec 402, 03221 Bobrovec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana BrestovskáInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Tuesday, June 6, 2023
Address Bobrovec 402, 03221 Bobrovec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matej BrestovskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Friday, December 13, 2019
Address Bobrovec 402, 03221 Bobrovec, Slovenská republika
Ing. Matej BrestovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Thursday, September 6, 2012
Address Bobrovec 402, 03221 Bobrovec, Slovenská republika
Share50 %Contribution2,500 EUR
Matej MatúšInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Thursday, September 6, 2012
Address Čajkovského 1, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53673/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 17, 2016Úplné znenie spoločenskej zmluvy zo dňa 11.5.2016

MBCC, s.r.o.

Registered office

MBCC, s.r.o.

Bobrovec 402, 03221 Bobrovec

Open in Google Maps

MBCC, 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

Legal facts

Registered office

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