Company data from Slovak public registers

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MB Dunajská Streda s.r.o.

Company financial profile・Company ID 47387289・Galantská cesta 6900/28, 929 01 Dunajská Streda・Founded 2013

Financial reportFinancial statements

Turnover 2025

53.17 M €

+32 %
Company ID
47387289
Tax ID
2023848057
VAT ID
SK2023848057, under §4, registered since Monday, January 20, 2014
Registered office
MB Dunajská Streda s.r.o.Galantská cesta 6900/28 929 01 Dunajská Streda
Established
Tuesday, September 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32488/T

Profit 2025

−234 K €

+43 %

Assets

32.47 M €

+26 %

Equity

1.77 M €

−12 %

Debt ratio

93.0 %

+1.7 pp

Gross margin

7.8 %

−0.2 pp
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Andromia score

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Profit

+43 %
−15 K €−392 K €6,246 €117 K €131 K €227 K €211 K €355 K €697 K €405 K €−410 K €−234 K €201420152016201720182019202020212022202320242025

Revenue

+31 %
0 €1.81 M €7.44 M €12.32 M €12.38 M €16.06 M €12.24 M €17.0 M €21.89 M €31.31 M €36.13 M €47.47 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+0.6 pp

Profit / revenue

ROA

-0.7 %

+0.9 pp

Return on assets

ROE

-13.2 %

+7.2 pp

Return on equity

Current ratio

0.49

+0.1 %

Current assets / current liabilities

Earnings before tax

−189 K €

+58 %

Profit + income tax

Effective tax

-24.0 %

−33 pp

Income tax / earnings before tax

Net working capital

−6.35 M €

−33 %

Current assets − current liabilities

Revenue CAGR

38.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,820 €20141.88 M €20158.78 M €201613.5 M €201713.96 M €201818.6 M €201915.13 M €202019.59 M €202125.99 M €202235.07 M €202340.23 M €202453.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods21.89 M €31.31 M €36.13 M €47.47 M €
Value added1.72 M €2.34 M €2.89 M €3.69 M €
Operating revenue25.99 M €35.07 M €40.23 M €53.17 M €
Profit after tax697 K €405 K €−410 K €−234 K €
Income tax207 K €123 K €−41 K €45 K €
Current income tax225 K €113 K €3,940 €22 K €

Assets

  • Non-current assets25.67 M €
  • Current assets5.98 M €
  • Accruals and deferrals819 K €

Liabilities and equity

  • Equity1.77 M €
  • Liabilities30.2 M €
  • Accruals and deferrals499 K €

Balance sheet

Assets

Item2022202320242025
Total assets7.55 M €18.76 M €25.72 M €32.47 M €
Non-current assets5.19 M €14.09 M €20.88 M €25.67 M €
Property, plant and equipment5.15 M €14.06 M €20.87 M €25.66 M €
Non-current intangible assets42 K €27 K €7,044 €17 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.35 M €4.44 M €4.47 M €5.98 M €
Inventory1.57 M €3.31 M €3.75 M €4.24 M €
Non-current receivables38 K €29 K €73 K €50 K €
Current receivables679 K €1.06 M €606 K €1.26 M €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €33 K €38 K €433 K €
Accruals and deferrals10 K €238 K €379 K €819 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.55 M €18.76 M €25.72 M €32.47 M €
Equity1.51 M €1.91 M €2.0 M €1.77 M €
Share capital350 K €350 K €350 K €350 K €
Funds and other equity components35 K €35 K €35 K €35 K €
Profit/loss of previous years249 K €946 K €1.35 M €941 K €
Profit/loss for the accounting period after tax697 K €405 K €−410 K €−234 K €
Liabilities6.04 M €16.6 M €23.5 M €30.2 M €
Non-current liabilities15 K €86 K €1.05 M €969 K €
Current liabilities3.13 M €8.29 M €9.22 M €12.33 M €
Short-term financial assistance417 K €1.76 M €4.0 M €5.4 M €
Long-term bank loans2.06 M €4.83 M €6.85 M €1.79 M €
Short-term bank loans299 K €1.53 M €2.25 M €9.51 M €
Provisions116 K €107 K €121 K €200 K €
Accruals and deferrals4,266 €248 K €221 K €499 K €

Income tax

Tax liability trend

960 €2,880 €2,880 €33 K €49 K €89 K €72 K €115 K €207 K €123 K €−41 K €45 K €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 period8,123.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podriadeného finančného agenta pre: 1. sektor poistenia a zaistenia, 2. sektor poskytovania úverovValid from Wednesday, April 22, 2015
  • Administratívne službyValid from Tuesday, September 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2013
  • Čistiace a upratovacie službyValid from Tuesday, September 10, 2013
  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, September 10, 2013
  • Finančný leasingValid from Tuesday, September 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2013
  • Opravy karosériíValid from Tuesday, September 10, 2013
  • Počítačové službyValid from Tuesday, September 10, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, September 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jozef Rácz
    Konateľfrom Tuesday, September 10, 2013

    Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika

  • Ing. Július ŠaboInactive
    KonateľTuesday, September 10, 2013 – Tuesday, April 21, 2015

    Address Pod Bôrikom 8, 81102 Bratislava, Slovenská republika

  • Ing. Július ŠaboInactive
    KonateľTuesday, September 10, 2013 – Wednesday, July 4, 2018

    Address Keltská 33/1309, 85110 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Jozef Rácz
    Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2020

    Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution350,000 EUR
  • Ing. Jozef RáczInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Tuesday, May 12, 2020

    Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution175,000 EUR
  • Motor-Car Bratislava, spol.s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Tuesday, May 12, 2020

    Address Tuhovská 5, 83107 Bratislava, Slovenská republika

    Share50 %Contribution175,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32488/T
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MB Dunajská Streda s.r.o.

Registered office

MB Dunajská Streda s.r.o.

Galantská cesta 6900/28, 929 01 Dunajská Streda

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