Active

MBE s.r.o.

Company financial profile・Company ID 46618031・Partizánska cesta 118, 97401 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

25 K €

−57 %

Company ID: 46618031
Tax ID: 2023483627
VAT ID: SK2023483627, under §4, registered since Tuesday, May 1, 2012

Registered office: MBE s.r.o.Partizánska cesta 118 97401 Banská Bystrica
Established: Wednesday, April 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21964/S

Profit 2025

616 €

−52 %

Assets

106 K €

−16 %

Equity

67 K €

+0.9 %

Debt ratio

36.9 %

−11 pp

Gross margin

66.9 %

+31 pp

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Andromia score

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Profit

−52 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.3 pp

Profit / revenue

ROA

0.6 %

−0.4 pp

Return on assets

ROE

0.9 %

−1.0 pp

Return on equity

Current ratio

3.09

+1.9 %

Current assets / current liabilities

Earnings before tax

956 €

−57 %

Profit + income tax

Effective tax

35.6 %

−7.2 pp

Income tax / earnings before tax

Net working capital

64 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	106 K €	58 K €	25 K €
Value added	39 K €	19 K €	21 K €	17 K €
Operating revenue	81 K €	126 K €	59 K €	25 K €
Profit after tax	7,401 €	6,274 €	1,283 €	616 €
Income tax	542 €	421 €	960 €	340 €
Current income tax	542 €	421 €	960 €	340 €

Assets

Non-current assets12 K €
Current assets94 K €
Accruals and deferrals0 €

Liabilities and equity

Equity67 K €
Liabilities39 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	154 K €	146 K €	126 K €	106 K €
Non-current assets	38 K €	34 K €	21 K €	12 K €
Property, plant and equipment	38 K €	34 K €	21 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	105 K €	94 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	64 K €	34 K €	29 K €	32 K €
Current receivables	2,850 €	2,757 €	2,055 €	2,776 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	68 K €	63 K €	60 K €
Accruals and deferrals	3,160 €	7,178 €	11 K €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	146 K €	126 K €	106 K €
Equity	59 K €	65 K €	66 K €	67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	3,078 €	3,078 €	3,078 €	3,078 €
Profit/loss of previous years	43 K €	51 K €	57 K €	58 K €
Profit/loss for the accounting period after tax	7,401 €	6,274 €	1,283 €	616 €
Liabilities	95 K €	81 K €	60 K €	39 K €
Non-current liabilities	22 K €	34 K €	27 K €	6,277 €
Current liabilities	53 K €	38 K €	31 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	20 K €	9,306 €	2,300 €	2,300 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period176.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 22, 2016
prenájom hnuteľných vecíValid from Saturday, October 22, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 4, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 4, 2012
prípravné práce k realizácii stavbyValid from Wednesday, April 4, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 4, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 4, 2012
uskutočňovanie stavieb a ich zmienValid from Wednesday, April 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Macoška
Konateľfrom Wednesday, April 4, 2012
Address Internátna 15, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Ľubomír Macoška
Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2012
Address Internátna 15, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21964/S
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MBE s.r.o.

Registered office

MBE s.r.o.

Partizánska cesta 118, 97401 Banská Bystrica

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MBE 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

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