Company data from Slovak public registers

MB FINANCE, s. r. o.

Company financial profile・Company ID 47436212・Strážnická 8141/5, 81108 Bratislava - mestská časť Staré Mesto・Founded 2013

Active

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 %Net profit after tax

Assets

333 K €

+9.5 %Total assets, stated excl. VAT

Equity

281 K €

+21 %Assets less external liabilities

Debt ratio

15.5 %

−8.0 ppLiabilities / total assets

Gross margin

57.2 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

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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 €20142015201620172018201920202021202220232024202520142,028 €2015512 €20162,042 €20174,568 €20185,305 €20199,783 €202055 K €202113 K €20228,407 €202366 K €202462 K €202549 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520146,600 €201532 K €201647 K €201753 K €201841 K €201939 K €202099 K €202142 K €202250 K €2023172 K €2024161 K €2025144 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014572 €Total tax · 2015698 €Total tax · 20161,313 €Total tax · 20171,416 €Total tax · 20181,412 €Total tax · 20192,601 €Total tax · 20209,962 €Total tax · 20212,510 €Total tax · 20222,603 €Total tax · 202318 K €Total tax · 202417 K €Total tax · 202513 K €Current tax · 2014572 €Current tax · 2015698 €Current tax · 20161,313 €Current tax · 20171,416 €Current tax · 20181,412 €Current tax · 20192,601 €Current tax · 20209,962 €Current tax · 20212,510 €Current tax · 20222,603 €Current tax · 202318 K €Current tax · 202417 K €Current tax · 202513 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.6 %

−4.9 pp

Profit / revenue

Profit margin

33.8 %

−4.7 pp

Profit / sales

ROA

14.7 %

−5.7 pp

Return on assets

ROE

17.4 %

−9.2 pp

Return on equity

Return on costs

50.7 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

56.8 %

+2.0 pp

Added value / revenue

Earnings before tax

62 K €

−21 %

Profit + income tax

Effective tax

21.6 %

+0.3 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,780.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • MB FINANCE, s. r. o.from Wednesday, August 6, 2014
    • BL Twenty-eight, s. r. o.Thursday, October 3, 2013 – Tuesday, August 5, 2014
  • Registered office

    2 records
    • Strážnická 8141/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, May 28, 2026
    • Šoltésovej 14, 81108 Bratislava, Slovenská republikaThursday, October 3, 2013 – Wednesday, May 27, 2026

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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