Active

M&B Spedition s.r.o.

Company financial profile・Company ID 46852859・Kysucká 3, 010 01 Žilina・Founded 2012

Financial report Financial statements

Turnover 2025

643 K €

+6.0 %

Company ID: 46852859
Tax ID: 2023615308
VAT ID: SK2023615308, under §4, registered since Friday, July 15, 2016

Registered office: M&B Spedition s.r.o.Kysucká 3 010 01 Žilina
Established: Tuesday, October 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57467/L

Profit 2025

15 K €

−19 %

Assets

385 K €

+7.7 %

Equity

267 K €

+6.1 %

Debt ratio

30.7 %

+1.0 pp

Gross margin

16.8 %

−4.7 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.7 pp

Profit / revenue

ROA

4.0 %

−1.3 pp

Return on assets

ROE

5.7 %

−1.8 pp

Return on equity

Current ratio

3.56

−5.8 %

Current assets / current liabilities

Earnings before tax

19 K €

−19 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

239 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

76.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	954 K €	775 K €	594 K €	629 K €
Value added	192 K €	167 K €	128 K €	106 K €
Operating revenue	960 K €	776 K €	606 K €	643 K €
Profit after tax	32 K €	31 K €	19 K €	15 K €
Income tax	8,487 €	8,440 €	5,017 €	4,053 €

Assets

Non-current assets53 K €
Current assets332 K €

Liabilities and equity

Equity267 K €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	356 K €	398 K €	357 K €	385 K €
Non-current assets	21 K €	41 K €	28 K €	53 K €
Property, plant and equipment	21 K €	41 K €	28 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	335 K €	357 K €	330 K €	332 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	174 K €	161 K €	156 K €	208 K €
Financial accounts	161 K €	197 K €	174 K €	124 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	356 K €	398 K €	357 K €	385 K €
Equity	253 K €	250 K €	251 K €	267 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	145 K €	143 K €	157 K €	176 K €
Profit/loss for the accounting period after tax	32 K €	31 K €	19 K €	15 K €
Liabilities	104 K €	149 K €	106 K €	118 K €
Non-current liabilities	2,609 €	3,102 €	3,553 €	3,915 €
Current liabilities	91 K €	121 K €	87 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,993 €	25 K €	15 K €	21 K €
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 period6,967.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

administratívne službyValid from Tuesday, October 2, 2012
baliace činnosti, manipulácia s tovaromValid from Tuesday, October 2, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 2, 2012
čistiace a upratovacie službyValid from Tuesday, October 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2012
kuriérske službyValid from Tuesday, October 2, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 2, 2012
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, October 2, 2012
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 2, 2012
poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jozef Bátora
Konateľfrom Tuesday, October 2, 2012
Address Hôrky I. 676/28, 03843 Kláštor pod Znievom, Slovenská republika
Peter Majtán
Konateľfrom Tuesday, October 2, 2012
Address Ochodnica 621, 02335 Ochodnica, Slovenská republika

Related persons

2 active of 3

Ing. Jozef Bátora
Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022
Address Hôrky I. 676/28, 03843 Kláštor pod Znievom, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Majtán
Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2012
Address Ochodnica 621, 02335 Ochodnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef BátoraInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Friday, April 29, 2022
Address Hodžova 3861/18, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57467/L
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M&B Spedition s.r.o.

Registered office

M&B Spedition s.r.o.

Kysucká 3, 010 01 Žilina

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M&B Spedition 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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