Company data from Slovak public registers

Andromia Insight
Active

M-BIEN s.r.o.

Company financial profile・Company ID 46473068・Na Prachárni 8, 966 21 Lovča・Founded 2011

Financial reportFinancial statements

Turnover 2024

494 K €

+52 %
Company ID
46473068
Tax ID
2023397618
VAT ID
—
Registered office
M-BIEN s.r.o.Na Prachárni 8 966 21 Lovča
Established
Saturday, December 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21344/S

Profit 2024

134 K €

+374 %

Assets

361 K €

+71 %

Equity

198 K €

+34 %

Debt ratio

45.2 %

+15 pp

Gross margin

57.6 %

+23 pp
Coming soon

Andromia score

—

Profit

+374 %
18 K €44 K €21 K €113 K €97 K €7,966 €28 K €10 K €29 K €28 K €134 K €20142015201620172018201920202021202220232024

Revenue

+74 %
195 K €310 K €311 K €471 K €544 K €460 K €329 K €194 K €296 K €284 K €493 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

+18 pp

Profit / revenue

ROA

37.0 %

+24 pp

Return on assets

ROE

67.6 %

+49 pp

Return on equity

Current ratio

1.79

+87 %

Current assets / current liabilities

Earnings before tax

169 K €

+374 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

34 K €

+1,343 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

198 K €2014322 K €2015311 K €2016471 K €2017544 K €2018460 K €2019357 K €2020209 K €2021345 K €2022324 K €2023494 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods194 K €296 K €284 K €493 K €
Value added74 K €88 K €98 K €284 K €
Operating revenue209 K €345 K €324 K €494 K €
Profit after tax10 K €29 K €28 K €134 K €
Income tax2,668 €7,238 €7,511 €36 K €

Assets

  • Non-current assets284 K €
  • Current assets78 K €

Liabilities and equity

  • Equity198 K €
  • Liabilities164 K €

Balance sheet

Assets

Item2021202220232024
Total assets320 K €484 K €212 K €361 K €
Non-current assets135 K €130 K €151 K €284 K €
Property, plant and equipment135 K €130 K €151 K €284 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €354 K €61 K €78 K €
Inventory4,125 €5,329 €4,532 €4,890 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,328 €165 K €1,436 €2,968 €
Financial accounts86 K €184 K €55 K €70 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities320 K €484 K €212 K €361 K €
Equity103 K €160 K €148 K €198 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years88 K €126 K €115 K €59 K €
Profit/loss for the accounting period after tax10 K €29 K €28 K €134 K €
Liabilities217 K €324 K €64 K €164 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities192 K €290 K €64 K €43 K €
Long-term bank loans0 €0 €0 €66 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €5,604 €

Income tax

Tax liability trend

5,173 €14 K €13 K €30 K €26 K €2,118 €7,486 €2,668 €7,238 €7,511 €36 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívno-technické služby spojené so zabezpečením hazardnej hryValid from Friday, January 10, 2014
  • Čistiace a upratovacie službyValid from Friday, January 10, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2014
  • Finančný leasingValid from Friday, January 10, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 10, 2014
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, January 10, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 10, 2014
  • Prenájom hnuteľných vecíValid from Friday, January 10, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 10, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Bien
    Konateľfrom Saturday, December 24, 2011

    Address Hronská 26, 96621 Lovča, Slovenská republika

Related persons

1 active of 1
  • Michal Bien
    Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2011

    Address Hronská 26, 96621 Lovča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21344/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M-BIEN s.r.o.

Registered office

M-BIEN s.r.o.

Na Prachárni 8, 966 21 Lovča

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