Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, November 14, 2023

MB Bern s. r. o.

Company financial profile・Company ID 47074639・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2013

Financial reportFinancial statements

Turnover 2018

215 K €

−8.3 %
Company ID
47074639
Tax ID
—
VAT ID
—
Registered office
MB Bern s. r. o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established
Tuesday, March 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31924/V
Dissolution date
Tuesday, November 14, 2023

Profit 2018

526 €

−84 %

Assets

490 K €

−1.0 %

Equity

373 K €

+9.3 %

Debt ratio

23.9 %

−7.1 pp

Gross margin

8.1 %

−0.8 pp
Coming soon

Andromia score

—

Profit

−84 %
−52 K €−63 K €−23 K €3,331 €526 €20142015201620172018

Revenue

−7.7 %
44 K €106 K €178 K €233 K €215 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.2 pp

Profit / revenue

ROA

0.1 %

−0.6 pp

Return on assets

ROE

0.1 %

−0.8 pp

Return on equity

Current ratio

10.37

+80 %

Current assets / current liabilities

Earnings before tax

526 €

−88 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

46 K €

+32 %

Current assets − current liabilities

Revenue CAGR

48.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €2014116 K €2015178 K €2016235 K €2017215 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods106 K €178 K €233 K €215 K €
Value added5,341 €15 K €21 K €17 K €
Operating revenue116 K €178 K €235 K €215 K €
Profit after tax−63 K €−23 K €3,331 €526 €
Income tax961 €960 €960 €0 €
Current income tax961 €960 €960 €0 €

Assets

  • Non-current assets439 K €
  • Current assets51 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity373 K €
  • Liabilities117 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets519 K €524 K €494 K €490 K €
Non-current assets472 K €465 K €452 K €439 K €
Property, plant and equipment472 K €465 K €452 K €439 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €59 K €42 K €51 K €
Inventory1,650 €1,650 €825 €825 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €25 K €23 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €33 K €18 K €24 K €
Accruals and deferrals0 €29 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities519 K €524 K €494 K €490 K €
Equity360 K €338 K €341 K €373 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €167 €
Profit/loss of previous years−52 K €−115 K €0 €3,166 €
Profit/loss for the accounting period after tax−63 K €−23 K €3,331 €526 €
Liabilities159 K €187 K €153 K €117 K €
Non-current liabilities153 K €149 K €125 K €102 K €
Current liabilities1,307 €5,667 €7,364 €4,911 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3,763 €32 K €21 K €10 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €961 €960 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid Tuesday, March 19, 2013 – Monday, November 13, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, March 19, 2013 – Monday, November 13, 2023
  • Čistiace a upratovacie službyValid Tuesday, March 19, 2013 – Monday, November 13, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, March 19, 2013 – Monday, November 13, 2023
  • Donášková službaValid Tuesday, March 19, 2013 – Monday, November 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, March 19, 2013 – Monday, November 13, 2023
  • Kuriérske službyValid Tuesday, March 19, 2013 – Monday, November 13, 2023
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, March 19, 2013 – Monday, November 13, 2023
  • Počítačové službyValid Tuesday, March 19, 2013 – Monday, November 13, 2023
  • Poskytovanie služieb pre rodinu a domácnosťValid Tuesday, March 19, 2013 – Monday, November 13, 2023

Statutory bodies and related persons

Statutory body

0 active of 3
  • Gábor HorváthInactive
    KonateľFriday, January 22, 2021 – Monday, November 13, 2023

    Address Ady Endre utca 13, 3891 Vilmány, Maďarsko

  • Martin BernátInactive
    KonateľMonday, December 23, 2019 – Thursday, February 25, 2021

    Address Ostravská 1014/6, 04011 Košice - mestská časť Juh, Slovenská republika

  • Jaroslava CsorbováInactive
    KonateľTuesday, March 19, 2013 – Monday, January 20, 2020

    Address Kalinčiakova 24, 04001 Košice, Slovenská republika

Related persons

0 active of 3
  • Gábor HorváthInactive
    Spoločník v.o.s. / s.r.o.Friday, February 26, 2021 – Monday, November 13, 2023

    Address Ady Endre utca 13, 3891 Vilmány, Maďarsko

    Share100 %Contribution5,000 EUR
  • Martin BernátInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2020 – Thursday, February 25, 2021

    Address Ostravská 1014/6, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslava CsorbováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Monday, January 20, 2020

    Address Kalinčiakova 24, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31924/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Tuesday, November 14, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.11.2023 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, November 14, 2023Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, sp. zn. 29CbR/23/2022-28 zo dňa 25.09.2023.
  • Tuesday, November 14, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 28.10.2022 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle § 68b ods. 1 písm.c) Obchodného zákonníka v spojení s ust. § 309d ods.1 Civilného mimosporového poriadku.
  • Thursday, June 2, 2022Dňa 22.5.2022 bolo Okresným súdom Košice I začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 29CbR/23/2022.
MB Bern s. r. o.

Registered office

MB Bern s. r. o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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