MBM Slovensko s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

22 K €

−23 %Total assets, stated excl. VAT

Equity

−30 K €

−117 %Assets less external liabilities

Debt ratio

235.7 %

+88 ppLiabilities / total assets

Gross margin

-10.4 %

−25 ppGross profit / sales

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Andromia score

—

Profit

−1,318 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−84 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.9 %

−52 pp

Profit / revenue

Profit margin

-65.3 %

−66 pp

Profit / sales

ROA

-73.1 %

−78 pp

Return on assets

ROE

53.9 %

+64 pp

Return on equity

Return on costs

-33.7 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

-8.1 %

−22 pp

Added value / revenue

Earnings before tax

−16 K €

−1,272 %

Profit + income tax

Effective tax

-0.0 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	3,102 €	4,945 €	5,620 €	11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets4,915 €
Current assets18 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−30 K €
Liabilities53 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 GoroľActive
Konateľfrom Saturday, July 2, 2022
Address Brezová ulica 67, 07616 Stanča, Slovenská republika
Ing. Martin TancárEnded
KonateľFriday, July 1, 2022 – Wednesday, September 27, 2023
Address Kojšov 339, 05552 Kojšov, Slovenská republika
Michal MišovecEnded
KonateľThursday, March 14, 2019 – Monday, May 6, 2019
Address Dulov 303, 08152 Ilava, Slovenská republika
Michal MišovecEnded
KonateľThursday, March 14, 2019 – Friday, June 2, 2023
Address Dulov 303, 01852 Pruské, Slovenská republika
Ing. Jozef BystrickýEnded
KonateľTuesday, November 6, 2012 – Tuesday, April 9, 2019
Address Pružina 500, 01822 Pružina, Slovenská republika
Jaroslav TarkovskýEnded
KonateľTuesday, November 6, 2012 – Tuesday, April 9, 2019
Address Majerská 178, 02061 Lednické Rovne, Slovenská republika

Related persons

2 active of 6

Václav GoroľActive
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.Active
Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2023
Address Obchodná 10, 07801 Sečovce, Slovenská republika
Share15 %Contribution750 EUR
Ing. Martin TancárEnded
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2023 – Wednesday, September 27, 2023
Address Kojšov 339, 05552 Kojšov, Slovenská republika
Michal MišovecEnded
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 BystrickýEnded
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 TarkovskýEnded
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

Company history

3 changes in the register

Names
2 records
- MBM Slovensko s. r. o.from Wednesday, April 10, 2019
- PARTNERS J&J s. r. o.Tuesday, November 6, 2012 – Tuesday, April 9, 2019
Registered office
3 records
- Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republikafrom Saturday, June 3, 2023
- Sklárska 117, 02061 Lednické Rovne, Slovenská republikaWednesday, April 10, 2019 – Friday, June 2, 2023
- Horovce 296, 02062 Horovce, Slovenská republikaTuesday, November 6, 2012 – Tuesday, April 9, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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