MB Accounting Plus, s. r. o.

Company financial profile・Company ID 46084495・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2019

794 K €

+4.2 %

Company ID: 46084495
Tax ID: 2023223873
VAT ID: —

Registered office: MB Accounting Plus, s. r. o.Gorkého 12 811 01 Bratislava - mestská časť Staré Mesto
Established: Saturday, March 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71613/B

Profit 2019

78 K €

−20 %Net profit after tax

Assets

490 K €

+11 %Total assets, stated excl. VAT

Equity

267 K €

+41 %Assets less external liabilities

Debt ratio

45.5 %

−12 ppLiabilities / total assets

Gross margin

46.0 %

+0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−20 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−3.0 pp

Profit / revenue

Profit margin

9.9 %

−2.9 pp

Profit / sales

ROA

15.9 %

−6.2 pp

Return on assets

ROE

29.1 %

−22 pp

Return on equity

Return on costs

10.9 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

45.5 %

+0.3 pp

Added value / revenue

Earnings before tax

101 K €

−23 %

Profit + income tax

Effective tax

23.3 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	649 K €	716 K €	761 K €	784 K €
Value added	185 K €	211 K €	344 K €	361 K €
Operating revenue	671 K €	725 K €	762 K €	794 K €
Profit after tax	17 K €	−13 K €	97 K €	78 K €
Income tax	4,219 €	4,167 €	34 K €	24 K €
Current income tax	4,219 €	4,167 €	34 K €	24 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	163 K €	183 K €	174 K €	227 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets32 K €
Current assets454 K €
Accruals and deferrals3,737 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity267 K €
Liabilities223 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	328 K €	276 K €	441 K €	490 K €
Non-current assets	89 K €	76 K €	61 K €	32 K €
Property, plant and equipment	89 K €	76 K €	61 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	233 K €	175 K €	372 K €	454 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	103 K €	123 K €	267 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	138 K €	73 K €	248 K €	187 K €
Accruals and deferrals	5,819 €	24 K €	7,563 €	3,737 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	328 K €	276 K €	441 K €	490 K €
Equity	105 K €	92 K €	189 K €	267 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	73 €	500 €	500 €	500 €
Profit/loss of previous years	63 K €	80 K €	67 K €	164 K €
Profit/loss for the accounting period after tax	17 K €	−13 K €	97 K €	78 K €
Liabilities	223 K €	184 K €	251 K €	223 K €
Non-current liabilities	38 K €	17 K €	58 €	579 €
Current liabilities	179 K €	161 K €	244 K €	211 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	5,832 €	5,809 €	7,471 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount19,990 €

Counterparties1

Latest contractMonday, March 17, 2014

Largest partners

View all

Spoločnosť pre zavedenie unitárneho systému verejného zdravotného poistenia a. s.1×19,990 €Monday, March 17, 2014

Recent contracts

View all

Zmluva o poskytovaní služieb
Spoločnosť pre zavedenie unitárneho systému verejného zdravotného poistenia a. s.19,990 €Monday, March 17, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

Administratívne službyValid from Saturday, September 21, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 21, 2013
Čistiace a upratovacie práceValid from Saturday, September 21, 2013
Finančný leasingValid from Saturday, September 21, 2013
Počítačové službyValid from Saturday, September 21, 2013
Prenájom hnuteľných vecíValid from Saturday, September 21, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 21, 2013
Prieskum verejnej mienkyValid from Saturday, September 21, 2013
SkladovanieValid from Saturday, September 21, 2013
Vedenie účtovníctvaValid from Saturday, September 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 8

Adrian Nicolae CiobanuActive
Konateľfrom Wednesday, December 30, 2020
Address Str. Petrolului nr. 737C1, 307065 Jud. TM Sat. Sandra, Rumunsko
Martin SuchýEnded
KonateľWednesday, July 1, 2020 – Friday, February 26, 2021
Address Vzhledná 212/74, 64200 Brno, Česká republika
Ing. Jana MészárosováEnded
KonateľFriday, April 1, 2016 – Tuesday, September 8, 2020
Address Zemplínska 9, 90301 Senec, Slovenská republika
Mária BraunováEnded
KonateľTuesday, August 20, 2013 – Tuesday, September 8, 2020
Address Ľanová 8, 82101 Bratislava, Slovenská republika
Peter BraunEnded
KonateľMonday, May 27, 2013 – Thursday, October 24, 2013
Address Ľanová 8, 82101 Bratislava, Slovenská republika
Ing. Ladislav KozmonEnded
KonateľTuesday, February 12, 2013 – Tuesday, June 11, 2013
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Mária BraunováEnded
KonateľTuesday, February 12, 2013 – Tuesday, June 11, 2013
Address Ľanová 8, 82101 Bratislava, Slovenská republika
Veronika ŠotníkováEnded
KonateľSaturday, March 19, 2011 – Wednesday, April 17, 2013
Address Ostružinová 11, 82107 Bratislava, Slovenská republika

Related persons

1 active of 11

ALPHA MOYLE s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2020
Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika
Share100 %Contribution5,000 EUR
Ing. Jana MészárosováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2016 – Tuesday, September 8, 2020
Address Zemplínska 9, 90301 Senec, Slovenská republika
Share30 %Contribution1,500 EUR
Mária BraunováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2016 – Tuesday, September 8, 2020
Address Ľanová 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share70 %Contribution3,500 EUR
Mária BraunováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Friday, April 15, 2016
Address Ľanová 8, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Eva PilarčíkováEnded
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Monday, March 10, 2014
Address Donovaly 6, 97639 Donovaly, Slovenská republika
Mária BraunováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 21, 2013 – Thursday, October 24, 2013
Address Ľanová 8, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter BraunEnded
Spoločník v.o.s. / s.r.o.Saturday, September 21, 2013 – Thursday, October 24, 2013
Address Ľanová 8, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter BraunEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Friday, September 20, 2013
Address Ľanová 8, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav KozmonEnded
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Tuesday, June 11, 2013
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mária BraunováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Tuesday, June 11, 2013
Address Ľanová 8, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

7 changes in the register

Names
2 records
- MB Accounting Plus, s. r. o.from Saturday, September 21, 2013
- Benerika spol. s r. o.Saturday, March 19, 2011 – Friday, September 20, 2013
Registered office
7 records
- Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, September 9, 2020
- Ľanová 8, 82101 Bratislava, Slovenská republikaWednesday, November 5, 2014 – Tuesday, September 8, 2020
- Odborárska 23, 83102 Bratislava, Slovenská republikaWednesday, October 22, 2014 – Tuesday, November 4, 2014
- Sartorisova 10, 82108 Bratislava, Slovenská republikaFriday, October 25, 2013 – Tuesday, October 21, 2014
- Ľanová 8, 82101 Bratislava, Slovenská republikaSaturday, September 21, 2013 – Thursday, October 24, 2013
- Sartorisova 10, 82108 Bratislava, Slovenská republikaThursday, April 18, 2013 – Friday, September 20, 2013
- Ostružinová 11, 82107 Bratislava, Slovenská republikaSaturday, March 19, 2011 – Wednesday, April 17, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71613/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Saturday, April 16, 2016Rozhodnutie jediného spoločníka zo dňa 22.03.2016
Wednesday, November 5, 2014Rozhodnutie jediného spoločníka zo dňa 21.10.2014.
Wednesday, October 22, 2014Rozhodnutie jediného spoločníka zo dňa 01.10.2014.
Tuesday, March 11, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 21.01.2014.
Friday, October 25, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.09.2013.
Saturday, September 21, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 20.08.2013.
Wednesday, June 12, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.05.2013 a 27.05.2013.
Saturday, March 19, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.2.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

MB Accounting Plus, s. r. o.

Registered office

MB Accounting Plus, s. r. o.

Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto

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MB Accounting Plus, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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