Company data from Slovak public registers

Active

MB FINANCE, s. r. o.

Company financial profileCompany ID 47436212Strážnická 8141/5, 81108 Bratislava - mestská časť Staré MestoFounded 2013

Turnover 2025

145 K €

−9.5 %
Company ID
47436212
Tax ID
2023901880
VAT ID
SK2023901880, under §4, registered since Wednesday, November 1, 2017
Registered office
MB FINANCE, s. r. o.Strážnická 8141/5 81108 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92575/B

Profit 2025

49 K €

−21 %

Assets

333 K €

+9.5 %

Equity

281 K €

+21 %

Debt ratio

15.5 %

−8.0 pp

Gross margin

57.2 %

+2.3 pp
Coming soon

Andromia score

Profit

−21 %
2,028 €512 €2,042 €4,568 €5,305 €9,783 €55 K €13 K €8,407 €66 K €62 K €49 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
6,600 €32 K €47 K €53 K €41 K €39 K €99 K €42 K €50 K €172 K €161 K €144 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.6 %

−4.9 pp

Profit / revenue

ROA

14.7 %

−5.7 pp

Return on assets

ROE

17.4 %

−9.2 pp

Return on equity

Current ratio

0.83

+168 %

Current assets / current liabilities

Earnings before tax

62 K €

−21 %

Profit + income tax

Effective tax

21.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−8,760 €

+82 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,600 €201432 K €201547 K €201653 K €201741 K €201839 K €201999 K €202042 K €202150 K €2022172 K €2023161 K €2024145 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €172 K €161 K €144 K €
Value added15 K €92 K €88 K €83 K €
Operating revenue50 K €172 K €161 K €145 K €
Profit after tax8,407 €66 K €62 K €49 K €
Income tax2,603 €18 K €17 K €13 K €
Current income tax2,603 €18 K €17 K €13 K €

Assets

  • Non-current assets290 K €
  • Current assets43 K €
  • Accruals and deferrals349 €

Liabilities and equity

  • Equity281 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €244 K €304 K €333 K €
Non-current assets137 K €186 K €282 K €290 K €
Property, plant and equipment136 K €185 K €282 K €290 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets250 €250 €250 €250 €
Current assets21 K €59 K €22 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,200 €6,326 €17 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €52 K €5,550 €28 K €
Accruals and deferrals5,160 €125 €142 €349 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €244 K €304 K €333 K €
Equity105 K €171 K €233 K €281 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years92 K €100 K €166 K €228 K €
Profit/loss for the accounting period after tax8,407 €66 K €62 K €49 K €
Liabilities58 K €74 K €72 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €74 K €72 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

572 €698 €1,313 €1,416 €1,412 €2,601 €9,962 €2,510 €2,603 €18 K €17 K €13 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 period0 €Tax liability for the period1,854.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, January 16, 2015
  • Faktoring a forfaitingValid from Friday, January 16, 2015
  • Prenájom hnuteľných vecíValid from Friday, January 16, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 16, 2015
  • Prieskum trhu a verejnej mienkyValid from Friday, January 16, 2015
  • Vydavateľská činnosťValid from Friday, January 16, 2015
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid Friday, January 16, 2015 – Wednesday, February 19, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 16, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 21, 2014

    Address Ružová 4606/4, 90301 Senec, Slovenská republika

  • KonateľThursday, October 3, 2013 – Tuesday, August 5, 2014

    Address Šoltésovej 14, 81108 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2015

    Address Ružová 4606/4, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2014 – Friday, January 30, 2015

    Address Dolná 27, 94201 Šurany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Tuesday, August 5, 2014

    Address Šoltésovej 14, 81108 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92575/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, January 16, 2015Rozhodnutie jediného spoločníka zo dňa 12.12.2014.
  • Wednesday, August 6, 2014Rozhodnutie jediného spoločníka zo dňa 21.07.2014.
  • Thursday, October 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MB FINANCE, s. r. o.

Registered office

MB FINANCE, s. r. o.

Strážnická 8141/5, 81108 Bratislava - mestská časť Staré Mesto

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