Active

MBMG, s. r. o.

Company financial profile・Company ID 46542621・Rybničná 40, 83106 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

107 K €

+14 %

Company ID: 46542621
Tax ID: 2023460912
VAT ID: SK2023460912, under §4, registered since Thursday, March 1, 2018

Registered office: MBMG, s. r. o.Rybničná 40 83106 Bratislava
Established: Thursday, February 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79040/B

Profit 2025

6,595 €

+131 %

Assets

54 K €

−31 %

Equity

−1,301 €

+84 %

Debt ratio

102.4 %

−7.7 pp

Gross margin

66.2 %

−5.9 pp

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Andromia score

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Profit

+131 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+29 pp

Profit / revenue

ROA

12.2 %

+40 pp

Return on assets

ROE

-506.9 %

−780 pp

Return on equity

Current ratio

0.61

+86 %

Current assets / current liabilities

Earnings before tax

7,555 €

+135 %

Profit + income tax

Effective tax

12.7 %

+13 pp

Income tax / earnings before tax

Net working capital

−19 K €

+56 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	149 K €	94 K €	107 K €
Value added	85 K €	104 K €	68 K €	71 K €
Operating revenue	130 K €	149 K €	94 K €	107 K €
Profit after tax	294 €	1,177 €	−22 K €	6,595 €
Income tax	144 €	319 €	0 €	960 €

Assets

Non-current assets25 K €
Current assets29 K €

Liabilities and equity

Equity−1,301 €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	137 K €	79 K €	54 K €
Non-current assets	66 K €	94 K €	58 K €	25 K €
Property, plant and equipment	66 K €	94 K €	58 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	43 K €	21 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	27 K €	7,325 €	5,817 €
Financial accounts	549 €	16 K €	13 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	137 K €	79 K €	54 K €
Equity	12 K €	14 K €	−7,896 €	−1,301 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,583 €	6,877 €	8,054 €	−13 K €
Profit/loss for the accounting period after tax	294 €	1,177 €	−22 K €	6,595 €
Liabilities	76 K €	123 K €	86 K €	55 K €
Non-current liabilities	59 K €	41 K €	22 K €	6,145 €
Current liabilities	16 K €	81 K €	63 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period594.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne služby,Valid from Thursday, February 9, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 9, 2012
čistiace a upratovacie služby,Valid from Thursday, February 9, 2012
faktoring a forfaiting,Valid from Thursday, February 9, 2012
finančný leasing,Valid from Thursday, February 9, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 9, 2012
montáž autopríslušenstva,Valid from Thursday, February 9, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, February 9, 2012
prenájom dopravných prostriedkov,Valid from Thursday, February 9, 2012
prenájom hnuteľných vecí,Valid from Thursday, February 9, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marian Botlík
Konateľfrom Thursday, February 9, 2012
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Marián Golian
Konateľfrom Thursday, February 9, 2012
Address Cabanova 2, 84102 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Marian Botlík
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Bradáčova 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share51 %Contribution2,550 EUR
Marián Golian
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Cabanova 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Marian BotlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Tuesday, August 30, 2022
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Share51 %Contribution2,550 EUR
Marián GolianInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Tuesday, August 30, 2022
Address Cabanova 2, 84102 Bratislava, Slovenská republika
Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79040/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 9, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.01.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MBMG, s. r. o.

Registered office

MBMG, s. r. o.

Rybničná 40, 83106 Bratislava

Open in Google Maps

MBMG, 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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