Active

MBM-TRANZIT, s.r.o.

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

Financial report Financial statements

Turnover 2024

4.93 M €

−14 %

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 2024

10 K €

−75 %

Assets

2.52 M €

−19 %

Equity

278 K €

+3.9 %

Debt ratio

89.0 %

−2.4 pp

Gross margin

8.2 %

+0.2 pp

Coming soon

Andromia score

—

Profit

−75 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.5 pp

Profit / revenue

ROA

0.4 %

−0.9 pp

Return on assets

ROE

3.7 %

−12 pp

Return on equity

Current ratio

1.12

+3.6 %

Current assets / current liabilities

Earnings before tax

14 K €

−75 %

Profit + income tax

Effective tax

27.2 %

−1.4 pp

Income tax / earnings before tax

Net working capital

228 K €

+26 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4.54 M €	4.85 M €	5.64 M €	4.86 M €
Value added	429 K €	425 K €	456 K €	400 K €
Operating revenue	4.59 M €	4.85 M €	5.75 M €	4.93 M €
Profit after tax	111 K €	33 K €	41 K €	10 K €
Income tax	32 K €	11 K €	16 K €	3,859 €
Current income tax	32 K €	11 K €	16 K €	3,859 €

Assets

Non-current assets434 K €
Current assets2.09 M €
Accruals and deferrals933 €

Liabilities and equity

Equity278 K €
Liabilities2.24 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.02 M €	2.36 M €	3.1 M €	2.52 M €
Non-current assets	768 K €	913 K €	749 K €	434 K €
Property, plant and equipment	768 K €	913 K €	749 K €	434 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.25 M €	1.44 M €	2.35 M €	2.09 M €
Inventory	53 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.04 M €	1.33 M €	2.05 M €	1.91 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	158 K €	115 K €	295 K €	174 K €
Accruals and deferrals	0 €	1,646 €	0 €	933 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.02 M €	2.36 M €	3.1 M €	2.52 M €
Equity	194 K €	227 K €	268 K €	278 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	3,215 €	3,215 €	4,857 €	4,857 €
Profit/loss of previous years	75 K €	186 K €	217 K €	258 K €
Profit/loss for the accounting period after tax	111 K €	33 K €	41 K €	10 K €
Liabilities	1.82 M €	2.13 M €	2.83 M €	2.24 M €
Non-current liabilities	432 K €	484 K €	298 K €	127 K €
Current liabilities	1.04 M €	1.18 M €	2.17 M €	1.86 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	348 K €	466 K €	364 K €	132 K €
Short-term bank loans	0 €	0 €	0 €	126 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period1,620.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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.
Konateľfrom Monday, January 2, 2023
Address Vojenské 2004/4, 02901 Námestovo, Slovenská republika
Ing. Vladimír PavelkaInactive
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.
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.Inactive
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 PavelkaInactive
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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MBM-TRANZIT, 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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