Active

MBM mat s. r. o.

Company financial profile・Company ID 46968237・Visolaje 410, 01861 Beluša・Founded 2013

Financial report Financial statements

Turnover 2025

372 K €

+1.0 %

Company ID: 46968237
Tax ID: 2023668911
VAT ID: SK2023668911, under §4, registered since Monday, February 4, 2013

Registered office: MBM mat s. r. o.Visolaje 410 01861 Beluša
Established: Thursday, January 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27490/R

Profit 2025

19 K €

−20 %

Assets

211 K €

+8.1 %

Equity

184 K €

+12 %

Debt ratio

13.0 %

−2.9 pp

Gross margin

39.2 %

Coming soon

Andromia score

—

Profit

−20 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−1.4 pp

Profit / revenue

ROA

9.2 %

−3.2 pp

Return on assets

ROE

10.6 %

−4.2 pp

Return on equity

Current ratio

9.81

+32 %

Current assets / current liabilities

Earnings before tax

19 K €

−29 %

Profit + income tax

Effective tax

0.0 %

−11 pp

Income tax / earnings before tax

Net working capital

188 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	314 K €	293 K €	369 K €	359 K €
Value added	108 K €	89 K €	144 K €	141 K €
Operating revenue	319 K €	294 K €	369 K €	372 K €
Profit after tax	4,434 €	−20 K €	24 K €	19 K €
Income tax	652 €	0 €	3,148 €	0 €

Assets

Non-current assets2,106 €
Current assets209 K €

Liabilities and equity

Equity184 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	258 K €	196 K €	195 K €	211 K €
Non-current assets	31 K €	21 K €	12 K €	2,106 €
Property, plant and equipment	31 K €	21 K €	12 K €	2,106 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	227 K €	175 K €	184 K €	209 K €
Inventory	149 K €	135 K €	131 K €	113 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	17 K €	11 K €	78 K €
Financial accounts	32 K €	22 K €	42 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	258 K €	196 K €	195 K €	211 K €
Equity	160 K €	140 K €	164 K €	184 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	150 K €	155 K €	134 K €	159 K €
Profit/loss for the accounting period after tax	4,434 €	−20 K €	24 K €	19 K €
Liabilities	98 K €	57 K €	31 K €	27 K €
Non-current liabilities	13 K €	8,197 €	3,269 €	1,907 €
Current liabilities	68 K €	45 K €	25 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	0 €	0 €	0 €
Provisions	3,110 €	3,500 €	3,170 €	4,153 €

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 period1,840.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 27, 2023
Administratívne službyValid from Thursday, January 3, 2013
Čistiace a upratovacie službyValid from Thursday, January 3, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 3, 2013
KovoobrábanieValid from Thursday, January 3, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Thursday, January 3, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 3, 2013
Opracovanie kovu jednoduchým spôsobomValid from Thursday, January 3, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 3, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Bellay
Konateľfrom Thursday, January 3, 2013
Address Považské Podhradie 275, 01704 Považská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Miroslav Bellay
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022
Address Považské Podhradie 275, 01704 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav BellayInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Wednesday, June 22, 2022
Address Považské Podhradie 275, 01704 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27490/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MBM mat s. r. o.

Registered office

MBM mat s. r. o.

Visolaje 410, 01861 Beluša

Open in Google Maps

MBM mat 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