Company data from Slovak public registers

Andromia Insight
Active

M.B.REC, s. r. o.

Company financial profile・Company ID 46170651・Mokroluh 183, 08601 Mokroluh・Founded 2011

Financial reportFinancial statements

Turnover 2025

4,687 €

−50 %
Company ID
46170651
Tax ID
2023257874
VAT ID
SK2023257874, under §4, registered since Wednesday, September 28, 2011
Registered office
M.B.REC, s. r. o.Mokroluh 183 08601 Mokroluh
Established
Saturday, May 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24426/P

Profit 2025

401 €

+1,643 %

Assets

16 K €

+81 %

Equity

4,386 €

−4.0 %

Debt ratio

73.1 %

+24 pp

Gross margin

3.5 %

+11 pp
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Andromia score

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Profit

+1,643 %
−771 €−649 €1,385 €−2,736 €1,567 €130 €−1,854 €−431 €116 €2,383 €23 €401 €201420152016201720182019202020212022202320242025

Revenue

−56 %
30 K €14 K €35 K €25 K €22 K €10 K €3,402 €4,672 €4,219 €6,445 €9,017 €3,960 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+8.3 pp

Profit / revenue

ROA

2.5 %

+2.2 pp

Return on assets

ROE

9.1 %

+8.6 pp

Return on equity

Current ratio

1.06

−11 %

Current assets / current liabilities

Earnings before tax

741 €

+272 %

Profit + income tax

Effective tax

45.9 %

−59 pp

Income tax / earnings before tax

Net working capital

671 €

−22 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201414 K €201536 K €201625 K €201722 K €201810 K €20195,736 €20204,686 €20214,255 €20226,445 €20239,313 €20244,687 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,219 €6,445 €9,017 €3,960 €
Value added184 €3,177 €−635 €138 €
Operating revenue4,255 €6,445 €9,313 €4,687 €
Profit after tax116 €2,383 €23 €401 €
Income tax21 €17 €−454 €340 €

Assets

  • Non-current assets3,472 €
  • Current assets13 K €

Liabilities and equity

  • Equity4,386 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,300 €14 K €9,009 €16 K €
Non-current assets0 €3,472 €3,472 €3,472 €
Property, plant and equipment0 €3,472 €3,472 €3,472 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,300 €10 K €5,537 €13 K €
Inventory176 €85 €218 €1,456 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,739 €6,483 €2,896 €7,070 €
Financial accounts3,385 €3,745 €2,423 €4,282 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,300 €14 K €9,009 €16 K €
Equity2,263 €4,647 €4,571 €4,386 €
Share capital5,000 €5,000 €4,999 €5,000 €
Profit/loss of previous years−2,853 €−2,736 €−451 €−1,015 €
Profit/loss for the accounting period after tax116 €2,383 €23 €401 €
Liabilities4,037 €9,138 €4,438 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,037 €9,138 €4,681 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €−243 €−243 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €417 €56 €0 €0 €21 €17 €−454 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period240.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Saturday, May 7, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, May 7, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 7, 2011
  • fotografické službyValid from Saturday, May 7, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 7, 2011
  • počítačové službyValid from Saturday, May 7, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, May 7, 2011
  • reklamné a marketingové službyValid from Saturday, May 7, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 7, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Beňa
    Konateľfrom Tuesday, January 13, 2015

    Address Sveržov 143, 08602 Sveržov, Slovenská republika

  • Marián BeňaInactive
    KonateľSaturday, May 7, 2011 – Wednesday, January 14, 2015

    Address Mokroluh 183, 08601 Mokroluh, Slovenská republika

Related persons

1 active of 1
  • Marián Beňa
    Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2011

    Address Mokroluh 183, 08601 Mokroluh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24426/P
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.B.REC, s. r. o.

Registered office

M.B.REC, s. r. o.

Mokroluh 183, 08601 Mokroluh

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