Company data from Slovak public registers

Andromia Insight

MBM-TRANZIT, s.r.o.

Company financial profile・Company ID 47036672・Hviezdoslavovo nám. 213, 02901 Námestovo・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

4.78 M €

−3.1 %
Company ID
47036672
Tax ID
2023746725
VAT ID
SK2023746725, under §4, registered since Monday, July 22, 2013
Registered office
MBM-TRANZIT, s.r.o.Hviezdoslavovo nám. 213 02901 Námestovo
Established
Friday, March 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58680/L

Profit 2025

17 K €

+65 %Net profit after tax

Assets

3.01 M €

+19 %Total assets, stated excl. VAT

Equity

295 K €

+6.1 %Assets less external liabilities

Debt ratio

90.2 %

+1.2 ppLiabilities / total assets

Gross margin

7.0 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+65 %
9,159 €8,818 €9,094 €635 €3,988 €11 K €35 K €111 K €33 K €41 K €10 K €17 K €20142015201620172018201920202021202220232024202520149,159 €20158,818 €20169,094 €2017635 €20183,988 €201911 K €202035 K €2021111 K €202233 K €202341 K €202410 K €202517 K €

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

Revenue

−2.4 %
2.77 M €2.9 M €1.82 M €1.96 M €3.47 M €2.94 M €2.16 M €4.54 M €4.85 M €5.64 M €4.86 M €4.75 M €20142015201620172018201920202021202220232024202520142.77 M €20152.9 M €20161.82 M €20171.96 M €20183.47 M €20192.94 M €20202.16 M €20214.54 M €20224.85 M €20235.64 M €20244.86 M €20254.75 M €

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

Income tax

Tax liability trend

2,880 €2,882 €2,880 €2,880 €1,665 €3,193 €9,571 €32 K €11 K €16 K €3,859 €5,968 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,882 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20181,665 €Total tax · 20193,193 €Total tax · 20209,571 €Total tax · 202132 K €Total tax · 202211 K €Total tax · 202316 K €Total tax · 20243,859 €Total tax · 20255,968 €Current tax · 20142,880 €Current tax · 20172,880 €Current tax · 20181,665 €Current tax · 20193,193 €Current tax · 20209,571 €Current tax · 202132 K €Current tax · 202211 K €Current tax · 202316 K €Current tax · 20243,859 €Current tax · 20255,968 €

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

0.4 %

+0.1 pp

Profit / revenue

Profit margin

0.4 %

+0.1 pp

Profit / sales

ROA

0.6 %

+0.2 pp

Return on assets

ROE

5.8 %

+2.1 pp

Return on equity

Return on costs

0.4 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

7.0 %

−1.1 pp

Added value / revenue

Earnings before tax

23 K €

+62 %

Profit + income tax

Effective tax

25.9 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.77 M €20142.9 M €20151.82 M €20161.96 M €20173.47 M €20182.94 M €20192.17 M €20204.59 M €20214.85 M €20225.75 M €20234.93 M €20244.78 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods4.85 M €5.64 M €4.86 M €4.75 M €
Value added425 K €456 K €400 K €334 K €
Operating revenue4.85 M €5.75 M €4.93 M €4.78 M €
Profit after tax33 K €41 K €10 K €17 K €
Income tax11 K €16 K €3,859 €5,968 €
Current income tax11 K €16 K €3,859 €5,968 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,291 €1,403 €1,473 €14 K €

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

Assetsexcl. VAT

  • Non-current assets270 K €
  • Current assets2.73 M €
  • Accruals and deferrals7,129 €

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

Liabilities and equity

  • Equity295 K €
  • Liabilities2.71 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.36 M €3.1 M €2.52 M €3.01 M €
Non-current assets913 K €749 K €434 K €270 K €
Property, plant and equipment913 K €749 K €434 K €270 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.44 M €2.35 M €2.09 M €2.73 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.33 M €2.05 M €1.91 M €2.52 M €
Current financial assets0 €0 €0 €0 €
Financial accounts115 K €295 K €174 K €211 K €
Accruals and deferrals1,646 €0 €933 €7,129 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.36 M €3.1 M €2.52 M €3.01 M €
Equity227 K €268 K €278 K €295 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,215 €4,857 €4,857 €4,857 €
Profit/loss of previous years186 K €217 K €258 K €268 K €
Profit/loss for the accounting period after tax33 K €41 K €10 K €17 K €
Liabilities2.13 M €2.83 M €2.24 M €2.71 M €
Non-current liabilities484 K €298 K €127 K €127 K €
Current liabilities1.18 M €2.17 M €1.86 M €2.45 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans466 K €364 K €132 K €6,000 €
Short-term bank loans0 €0 €126 K €126 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,486.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, August 29, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: JUDr. Anton Tabačák, Ph.D.

Beneficial owners

  • Pavol ŠikyňaSuchá Hora 397, 02713 Suchá Hora
    from Wednesday, February 10, 2021

Business activities

10 registered activities

  • Prenájom hnuteľných vecíValid from Tuesday, April 20, 2021
  • Vnútroštátna a medzinárodná nákladná cestná dopravaValid from Saturday, December 2, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 22, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 22, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 22, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 22, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 22, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 22, 2013
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 22, 2013
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, March 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián Brontvaj ml.Active
    Konateľfrom Monday, January 2, 2023

    Address Vojenské 2004/4, 02901 Námestovo, Slovenská republika

  • Ing. Vladimír PavelkaEnded
    KonateľFriday, March 22, 2013 – Tuesday, March 14, 2023

    Address Okružná 2061/2, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3
  • K & E: Kapital und Entwicklung Slovakia, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Mlynská 6916, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • K & E: Kapital und Entwicklung Slovakia, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Tuesday, October 11, 2022

    Address Mlynská 6916, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Vladimír PavelkaEnded
    Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Tuesday, August 18, 2020

    Address Okružná 2061/2, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58680/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MBM-TRANZIT, s.r.o.

Registered office

MBM-TRANZIT, s.r.o.

Hviezdoslavovo nám. 213, 02901 Námestovo

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