Active

M-BaS s.r.o.

Company financial profile・Company ID 46906983・Hospodárska 4, 91701 Trnava・Founded 2012

Financial report Financial statements

Turnover 2025

34 K €

+2,340 %

Company ID: 46906983
Tax ID: 2023671419
VAT ID: SK2023671419, under §4, registered since Wednesday, October 15, 2014

Registered office: M-BaS s.r.o.Hospodárska 4 91701 Trnava
Established: Thursday, December 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30633/T

Profit 2025

23 K €

+368 %

Assets

52 K €

+91 %

Equity

31 K €

+282 %

Debt ratio

41.3 %

−29 pp

Gross margin

85.6 %

+142 pp

Coming soon

Andromia score

—

Profit

+368 %

Revenue

+2,340 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.0 %

+667 pp

Profit / revenue

ROA

43.3 %

+74 pp

Return on assets

ROE

73.8 %

+179 pp

Return on equity

Current ratio

2.08

+176 %

Current assets / current liabilities

Earnings before tax

23 K €

+388 %

Profit + income tax

Effective tax

3.0 %

+7.2 pp

Income tax / earnings before tax

Net working capital

23 K €

+598 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	5,377 €	1,398 €	34 K €
Value added	5,785 €	−31 K €	−791 €	29 K €
Operating revenue	18 K €	33 K €	1,398 €	34 K €
Profit after tax	−7,018 €	−7,245 €	−8,395 €	23 K €
Income tax	599 €	0 €	340 €	688 €

Assets

Non-current assets7,249 €
Current assets45 K €

Liabilities and equity

Equity31 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	34 K €	27 K €	52 K €
Non-current assets	0 €	18 K €	13 K €	7,249 €
Property, plant and equipment	0 €	18 K €	13 K €	7,249 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	16 K €	15 K €	45 K €
Inventory	51 K €	2,088 €	2,088 €	2,088 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 €	1,468 €	30 €	181 €
Financial accounts	15 K €	13 K €	12 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	34 K €	27 K €	52 K €
Equity	−4,027 €	−11 K €	7,987 €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,509 €	−9,527 €	11 K €	2,488 €
Profit/loss for the accounting period after tax	−7,018 €	−7,245 €	−8,395 €	23 K €
Liabilities	70 K €	46 K €	19 K €	21 K €
Non-current liabilities	21 €	21 €	21 €	21 €
Current liabilities	70 K €	46 K €	19 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,726.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Wednesday, September 4, 2019
Čistiace a upratovacie službyValid from Wednesday, September 4, 2019
Faktoring a forfaitingValid from Wednesday, September 4, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 4, 2019
Kuriérske službyValid from Wednesday, September 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 4, 2019
Počítačové služby a služby súvisiace s PC spracovaním údajovValid from Wednesday, September 4, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 4, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 4, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 4, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Jozef Svinkásek
Konateľfrom Friday, January 16, 2026
Address Ulica Študentská 3582/49, 91701 Trnava, Slovenská republika
Ing. Milan Štrbo, PhD.
Konateľfrom Thursday, December 13, 2012
Address Ulica Titusa Zemana 9516/49, 91701 Trnava, Slovenská republika
Ing. Milan ŠtrboInactive
KonateľThursday, December 13, 2012 – Wednesday, January 28, 2026
Address Hospodárska 3596/4, 91701 Trnava, Slovenská republika

Related persons

1 active of 2

Ing. Milan Štrbo, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2026
Address Ulica Titusa Zemana 9516/49, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan ŠtrboInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Wednesday, January 28, 2026
Address Hospodárska 3596/4, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30633/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M-BaS s.r.o.

Registered office

M-BaS s.r.o.

Hospodárska 4, 91701 Trnava

Open in Google Maps

M-BaS 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

Start monitoring the market today