Active

M&B GROUP, s.r.o.

Company financial profile・Company ID 46306820・Trieda KVP 1, 040 23 Košice・Founded 2011

Financial report Financial statements

Turnover 2024

1.04 M €

+4.6 %

Company ID: 46306820
Tax ID: 2023322312
VAT ID: SK2023322312, under §4, registered since Tuesday, November 1, 2011

Registered office: M&B GROUP, s.r.o.Trieda KVP 1 040 23 Košice
Established: Saturday, August 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28173/V

Profit 2024

56 K €

+1.9 %

Assets

1.15 M €

−1.9 %

Equity

356 K €

+19 %

Debt ratio

69.0 %

−5.4 pp

Gross margin

19.7 %

+0.3 pp

Coming soon

Andromia score

—

Profit

+1.9 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−0.1 pp

Profit / revenue

ROA

4.9 %

+0.2 pp

Return on assets

ROE

15.7 %

−2.6 pp

Return on equity

Current ratio

0.59

+10 %

Current assets / current liabilities

Earnings before tax

71 K €

+1.9 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−140 K €

+14 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	830 K €	950 K €	994 K €	998 K €
Value added	127 K €	152 K €	192 K €	196 K €
Operating revenue	844 K €	997 K €	994 K €	1.04 M €
Profit after tax	54 K €	54 K €	55 K €	56 K €
Income tax	14 K €	14 K €	15 K €	15 K €
Current income tax	14 K €	14 K €	15 K €	15 K €

Assets

Non-current assets947 K €
Current assets201 K €
Accruals and deferrals0 €

Liabilities and equity

Equity356 K €
Liabilities792 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.11 M €	1.29 M €	1.17 M €	1.15 M €
Non-current assets	966 K €	1.05 M €	983 K €	947 K €
Property, plant and equipment	966 K €	1.05 M €	983 K €	947 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	238 K €	187 K €	201 K €
Inventory	40 K €	58 K €	62 K €	61 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	76 K €	62 K €	55 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	104 K €	63 K €	85 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.11 M €	1.29 M €	1.17 M €	1.15 M €
Equity	191 K €	245 K €	300 K €	356 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	1,406 €	1,406 €	1,406 €	4,153 €
Profit/loss of previous years	76 K €	130 K €	184 K €	236 K €
Profit/loss for the accounting period after tax	54 K €	54 K €	55 K €	56 K €
Liabilities	821 K €	949 K €	870 K €	792 K €
Non-current liabilities	25 €	25 €	25 €	25 €
Current liabilities	602 K €	353 K €	350 K €	342 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	220 K €	595 K €	520 K €	450 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	98 K €	98 K €	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 period214.12 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Saturday, August 6, 2011
čistiace a upratovacie službyValid from Saturday, August 6, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 6, 2011
donášková službaValid from Saturday, August 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 6, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 6, 2011
poskytovanie služieb pre rodinu a domácnosťValid from Saturday, August 6, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 6, 2011
prenájom hnuteľných vecíValid from Saturday, August 6, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Bučko
Konateľfrom Friday, April 4, 2025
Address Rastislavova 1, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Milan Bučko, MBAInactive
KonateľSaturday, August 6, 2011 – Tuesday, April 15, 2025
Address Juraja Jánošíka 2476/15, 07101 Michalovce, Slovenská republika
Milan BučkoInactive
KonateľSaturday, August 6, 2011 – Thursday, February 7, 2019
Address Juraja Jánošíka 2476/15, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4

Milan Bučko
Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025
Address Rastislavova 1, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution40,000 EUR
Ing. Milan Bučko, MBAInactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Tuesday, April 15, 2025
Address Juraja Jánošíka 2476/15, 07101 Michalovce, Slovenská republika
Share100 %Contribution40,000 EUR
Milan BučkoInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2013 – Thursday, February 7, 2019
Address Juraja Jánošíka 2476/15, 07101 Michalovce, Slovenská republika
Share100 %Contribution40,000 EUR
Milan BučkoInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2011 – Thursday, January 17, 2013
Address Juraja Jánošíka 2476/15, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28173/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M&B GROUP, s.r.o.

Registered office

M&B GROUP, s.r.o.

Trieda KVP 1, 040 23 Košice

Open in Google Maps

M&B GROUP, 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

Registered office

Start monitoring the market today