Active

MB-PROFi PBS, s. r. o.

Company financial profile・Company ID 47208759・Liptovská 21, 82109 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2018

57 K €

−8.2 %

Company ID: 47208759
Tax ID: 2023786402
VAT ID: SK2023786402, under §4, registered since Monday, November 20, 2017

Registered office: MB-PROFi PBS, s. r. o.Liptovská 21 82109 Bratislava
Established: Thursday, June 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89797/B

Profit 2018

467 €

−94 %

Assets

71 K €

−31 %

Equity

21 K €

+4.7 %

Debt ratio

70.0 %

−10 pp

Gross margin

32.8 %

−6.8 pp

Coming soon

Andromia score

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Profit

−94 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−12 pp

Profit / revenue

ROA

0.7 %

−7.1 pp

Return on assets

ROE

2.2 %

−37 pp

Return on equity

Current ratio

0.44

−57 %

Current assets / current liabilities

Earnings before tax

670 €

−94 %

Profit + income tax

Effective tax

30.3 %

+6.7 pp

Income tax / earnings before tax

Net working capital

−15 K €

−3,271 %

Current assets − current liabilities

Revenue CAGR

45.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	20 K €	26 K €	60 K €	55 K €
Value added	2,634 €	14 K €	24 K €	18 K €
Operating revenue	20 K €	26 K €	62 K €	57 K €
Profit after tax	−222 €	8,853 €	7,877 €	467 €
Income tax	480 €	1,376 €	2,436 €	203 €

Assets

Non-current assets59 K €
Current assets11 K €

Liabilities and equity

Equity21 K €
Liabilities49 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	10 K €	20 K €	102 K €	71 K €
Non-current assets	4,737 €	2,712 €	69 K €	59 K €
Property, plant and equipment	4,737 €	2,712 €	69 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,274 €	17 K €	32 K €	11 K €
Inventory	400 €	400 €	400 €	0 €
Non-current receivables	0 €	0 €	14 K €	3,733 €
Current receivables	1,430 €	2,364 €	11 K €	5,188 €
Financial accounts	3,444 €	14 K €	7,368 €	2,524 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	10 K €	20 K €	102 K €	71 K €
Equity	3,493 €	12 K €	20 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,298 €	−1,520 €	7,333 €	15 K €
Profit/loss for the accounting period after tax	−222 €	8,853 €	7,877 €	467 €
Liabilities	6,518 €	7,575 €	82 K €	49 K €
Non-current liabilities	0 €	2 €	32 K €	16 K €
Current liabilities	6,518 €	7,573 €	32 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	18 K €	7,393 €
Provisions	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 period0 €Tax liability for the period723.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Činnosť bezpečnostného poradcu na prepravu nebezpečného tovaru v cestnej dopraveValid from Tuesday, June 26, 2018
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, June 26, 2018
Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu a konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Tuesday, June 26, 2018
Špecialista požiarnej ochranyValid from Tuesday, March 14, 2017
Vykonávanie činnosti koordinátora bezpečnostiValid from Tuesday, March 14, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 14, 2017
Vypracovanie a aktualizácia plánu ochrany obyvateľstvaValid from Tuesday, March 14, 2017
Vypracovanie a aktualizácia plánu ochrany zamestnancov a osôb prevzatých do starostlivostiValid from Tuesday, March 14, 2017
Vzdelávacia činnosť na úseku civilnej ochrany obyvateľstvaValid from Tuesday, March 14, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ivan Baksa
Konateľfrom Thursday, May 26, 2016
Address Želiarska ulica 4716/7A, 94901 Nitra, Slovenská republika
Ing. Martin BaksaInactive
KonateľThursday, June 13, 2013 – Monday, June 25, 2018
Address Liptovská 21, 82109 Bratislava, Slovenská republika
Martin BaksaInactive
KonateľThursday, June 13, 2013 – Monday, July 29, 2013
Address Liptovská 21, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Martin Baksa
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin BaksaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Wednesday, May 4, 2022
Address Liptovská 21, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Martin BaksaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Monday, July 29, 2013
Address Liptovská 21, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89797/B
Main activity: Oprava a údržba elektronických a optických prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, June 26, 2018Rozhodnutie jediného spoločníka zo dňa 25.05.2018.
Tuesday, March 14, 2017Rozhodnutie jediného spoločníka zo dňa 25.01.2017.
Tuesday, June 7, 2016Rozhodnutie jediného spoločníka zo dňa 26.05.2016.
Thursday, June 13, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 04.06.2013 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

MB-PROFi PBS, s. r. o.

Registered office

MB-PROFi PBS, s. r. o.

Liptovská 21, 82109 Bratislava

Open in Google Maps

MB-PROFi PBS, 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

Legal facts

Registered office

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