Active

MB DEVELOP s. r. o.

Company financial profile・Company ID 45942510・Laurinská 211/10, 81101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

159 K €

+25 %

Company ID: 45942510
Tax ID: 2023174439
VAT ID: SK2023174439, under §4, registered since Monday, January 31, 2011

Registered office: MB DEVELOP s. r. o.Laurinská 211/10 81101 Bratislava
Established: Tuesday, December 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69619/B

Profit 2024

62 K €

+58 %

Assets

516 K €

+28 %

Equity

440 K €

+16 %

Debt ratio

14.8 %

+8.4 pp

Gross margin

69.8 %

+11 pp

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Andromia score

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Profit

+58 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

+8.2 pp

Profit / revenue

ROA

12.0 %

+2.3 pp

Return on assets

ROE

14.1 %

+3.7 pp

Return on equity

Current ratio

0.15

−99 %

Current assets / current liabilities

Earnings before tax

78 K €

+58 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−52 K €

−404 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	121 K €	120 K €	128 K €	159 K €
Value added	90 K €	81 K €	75 K €	111 K €
Operating revenue	126 K €	120 K €	128 K €	159 K €
Profit after tax	60 K €	44 K €	39 K €	62 K €
Income tax	16 K €	12 K €	11 K €	17 K €
Current income tax	16 K €	12 K €	11 K €	17 K €

Assets

Non-current assets501 K €
Current assets9,126 €
Accruals and deferrals6,196 €

Liabilities and equity

Equity440 K €
Liabilities76 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	431 K €	437 K €	403 K €	516 K €
Non-current assets	423 K €	405 K €	384 K €	501 K €
Property, plant and equipment	423 K €	405 K €	384 K €	492 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	8,920 €
Current assets	8,142 €	29 K €	18 K €	9,126 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,166 €	4,468 €	1,320 €	551 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,976 €	25 K €	17 K €	8,575 €
Accruals and deferrals	0 €	2,312 €	1,590 €	6,196 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	431 K €	437 K €	403 K €	516 K €
Equity	355 K €	399 K €	378 K €	440 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	289 K €	349 K €	333 K €	372 K €
Profit/loss for the accounting period after tax	60 K €	44 K €	39 K €	62 K €
Liabilities	76 K €	38 K €	26 K €	76 K €
Non-current liabilities	30 K €	22 K €	12 K €	3,167 €
Current liabilities	34 K €	4,393 €	1,120 €	61 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	12 K €	12 K €	12 K €	12 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,096.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

čistiace a upratovacie služby,Valid from Friday, October 16, 2015
dokončovacie práce pri realizácii exteriérov a interiérov,Valid from Friday, October 16, 2015
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, October 16, 2015
obstarávanie služieb spojených so správou a prenájmom nehnuteľností v rozsahu voľnej živnosti,Valid from Friday, October 16, 2015
počítačové služby,Valid from Friday, October 16, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, October 16, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, October 16, 2015
prípravné práce k realizácii stavby,Valid from Friday, October 16, 2015
skladovanie,Valid from Friday, October 16, 2015
stavebné cenárstvo,Valid from Friday, October 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Martin Belan
Konateľfrom Tuesday, December 28, 2010
Address Laurinská 211/10, 81101 Bratislava, Slovenská republika

Related persons

1 active of 1

JUDr. Martin Belan
Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2010
Address Laurinská 211/10, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69619/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 16, 2015Rozhodnutie jediného spoločníka zo dňa 05.10.2015.
Tuesday, December 28, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.11.2010 v znení zakladateľskej listiny zo dňa 14.12.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

MB DEVELOP s. r. o.

Registered office

MB DEVELOP s. r. o.

Laurinská 211/10, 81101 Bratislava

Open in Google Maps

MB DEVELOP 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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