Company data from Slovak public registers

Andromia Insight
Active

MB Profibau s.r.o.

Company financial profile・Company ID 47076283・Kvetná 1124/3, 029 44 Rabča・Founded 2013

Financial reportFinancial statements

Turnover 2025

381 K €

−20 %
Company ID
47076283
Tax ID
2023752467
VAT ID
SK2023752467, under §4, registered since Monday, June 17, 2013
Registered office
MB Profibau s.r.o.Kvetná 1124/3 029 44 Rabča
Established
Thursday, April 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58764/L

Profit 2025

8,932 €

−67 %

Assets

133 K €

+21 %

Equity

39 K €

+30 %

Debt ratio

71.0 %

−1.9 pp

Gross margin

11.3 %

−0.2 pp
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Andromia score

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Profit

−67 %
−448 €5,606 €4,865 €−2,255 €−3,967 €−11 K €−11 K €22 K €22 K €−17 K €27 K €8,932 €201420152016201720182019202020212022202320242025

Revenue

−21 %
72 K €194 K €189 K €189 K €221 K €105 K €77 K €133 K €322 K €310 K €445 K €350 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−3.3 pp

Profit / revenue

ROA

6.7 %

−18 pp

Return on assets

ROE

23.2 %

−68 pp

Return on equity

Current ratio

1.02

−33 %

Current assets / current liabilities

Earnings before tax

13 K €

−65 %

Profit + income tax

Effective tax

28.5 %

+4.8 pp

Income tax / earnings before tax

Net working capital

1,008 €

−95 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €2014194 K €2015189 K €2016189 K €2017221 K €2018106 K €201979 K €2020143 K €2021326 K €2022310 K €2023476 K €2024381 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods322 K €310 K €445 K €350 K €
Value added63 K €43 K €51 K €39 K €
Operating revenue326 K €310 K €476 K €381 K €
Profit after tax22 K €−17 K €27 K €8,932 €
Income tax6,638 €881 €8,380 €3,569 €

Assets

  • Non-current assets82 K €
  • Current assets51 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €78 K €110 K €133 K €
Non-current assets34 K €29 K €55 K €82 K €
Property, plant and equipment34 K €29 K €55 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €49 K €54 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €21 K €3,064 €4,228 €
Financial accounts34 K €28 K €51 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €78 K €110 K €133 K €
Equity24 K €2,714 €30 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,187 €15 K €−2,786 €24 K €
Profit/loss for the accounting period after tax22 K €−17 K €27 K €8,932 €
Liabilities70 K €75 K €80 K €95 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €33 K €36 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €220 €220 €220 €

Income tax

Tax liability trend

0 €2,206 €1,864 €1,516 €805 €0 €0 €3,183 €6,638 €881 €8,380 €3,569 €201420152016201720182019202020212022202320242025
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 period514.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, December 21, 2018
  • Prípravné práce k realizácií stavbyValid from Friday, December 21, 2018
  • Čistiace a upratovacie službyValid from Thursday, April 4, 2013
  • Kúpa tovaru na účely jeho predaja končenému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 4, 2013
  • MurárstvoValid from Thursday, April 4, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou 3,5 t vrátane prípojného vozidlaValid from Thursday, April 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 4, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 4, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 4, 2013
  • Sťahovacie službyValid from Thursday, April 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián Bartkoviak
    Konateľfrom Thursday, April 4, 2013

    Address Kvetná 1124/3, 02944 Rabča, Slovenská republika

  • Alena BartkoviakováInactive
    KonateľThursday, April 4, 2013 – Thursday, December 20, 2018

    Address Kvetná 1124, 02944 Rabča, Slovenská republika

Related persons

1 active of 2
  • Marián Bartkoviak
    Spoločník v.o.s. / s.r.o.from Friday, December 21, 2018

    Address Kvetná 1124/3, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián BartkoviakInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Thursday, December 20, 2018

    Address Kvetná 1124, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58764/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MB Profibau s.r.o.

Registered office

MB Profibau s.r.o.

Kvetná 1124/3, 029 44 Rabča

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