Active

MBM Slovensko s. r. o.

Company financial profile・Company ID 46886231・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2012

Financial report Financial statements

Turnover 2022

32 K €

−81 %

Company ID: 46886231
Tax ID: 2023632732
VAT ID: —

Registered office: MBM Slovensko s. r. o.Sokolovská 10 04011 Košice - mestská časť Západ
Established: Tuesday, November 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57159/V

Profit 2022

−16 K €

−1,318 %

Assets

22 K €

−23 %

Equity

−30 K €

−117 %

Debt ratio

235.7 %

+88 pp

Gross margin

-10.4 %

−25 pp

Coming soon

Andromia score

—

Profit

−1,318 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.9 %

−52 pp

Profit / revenue

ROA

-73.1 %

−78 pp

Return on assets

ROE

53.9 %

+64 pp

Return on equity

Current ratio

0.33

−2.9 %

Current assets / current liabilities

Earnings before tax

−16 K €

−1,272 %

Profit + income tax

Effective tax

-0.0 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−35 K €

−24 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	41 K €	194 K €	160 K €	25 K €
Value added	627 €	4,926 €	23 K €	−2,609 €
Operating revenue	44 K €	196 K €	166 K €	32 K €
Profit after tax	274 €	613 €	1,349 €	−16 K €
Income tax	0 €	0 €	52 €	0 €

Assets

Non-current assets4,915 €
Current assets18 K €

Liabilities and equity

Equity−30 K €
Liabilities53 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	29 K €	87 K €	29 K €	22 K €
Non-current assets	12 K €	36 K €	14 K €	4,915 €
Property, plant and equipment	12 K €	36 K €	14 K €	4,915 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	51 K €	15 K €	18 K €
Inventory	2,011 €	2,169 €	0 €	8,165 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	9,354 €	761 €	7,557 €
Financial accounts	5,394 €	39 K €	14 K €	1,820 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	29 K €	87 K €	29 K €	22 K €
Equity	−16 K €	−15 K €	−14 K €	−30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−21 K €	−21 K €	−19 K €
Profit/loss for the accounting period after tax	274 €	613 €	1,349 €	−16 K €
Liabilities	45 K €	103 K €	43 K €	53 K €
Non-current liabilities	12 €	32 €	53 €	88 €
Current liabilities	45 K €	103 K €	43 K €	53 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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, February 14, 2020
výroba skla, výrobkov zo skla a ich úpravaValid from Tuesday, May 7, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, November 6, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 6, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 6, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 6, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 6, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 6, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 6, 2012
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Václav Goroľ
Konateľfrom Saturday, July 2, 2022
Address Brezová ulica 67, 07616 Stanča, Slovenská republika
Ing. Martin TancárInactive
KonateľFriday, July 1, 2022 – Wednesday, September 27, 2023
Address Kojšov 339, 05552 Kojšov, Slovenská republika
Michal MišovecInactive
KonateľThursday, March 14, 2019 – Monday, May 6, 2019
Address Dulov 303, 08152 Ilava, Slovenská republika
Michal MišovecInactive
KonateľThursday, March 14, 2019 – Friday, June 2, 2023
Address Dulov 303, 01852 Pruské, Slovenská republika
Ing. Jozef BystrickýInactive
KonateľTuesday, November 6, 2012 – Tuesday, April 9, 2019
Address Pružina 500, 01822 Pružina, Slovenská republika
Jaroslav TarkovskýInactive
KonateľTuesday, November 6, 2012 – Tuesday, April 9, 2019
Address Majerská 178, 02061 Lednické Rovne, Slovenská republika

Related persons

2 active of 6

Václav Goroľ
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023
Address Brezová ulica 67/126, 07616 Stanča, Slovenská republika
Share85 %Contribution4,250 EUR
MD Trend s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2023
Address Obchodná 10, 07801 Sečovce, Slovenská republika
Share15 %Contribution750 EUR
Ing. Martin TancárInactive
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2023 – Wednesday, September 27, 2023
Address Kojšov 339, 05552 Kojšov, Slovenská republika
Michal MišovecInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2019 – Friday, June 2, 2023
Address Dulov 303, 01852 Pruské, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef BystrickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Tuesday, April 9, 2019
Address Pružina 500, 01822 Pružina, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav TarkovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Tuesday, April 9, 2019
Address Majerská 178, 02061 Lednické Rovne, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57159/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MBM Slovensko s. r. o.

Registered office

MBM Slovensko s. r. o.

Sokolovská 10, 04011 Košice - mestská časť Západ

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MBM Slovensko 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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