Active

Finance and Consulting MB s.r.o.

Company financial profile・Company ID 47491591・K. Kuzmányho 2048/4, 984 01 Lučenec・Founded 2013

Financial report Financial statements

Turnover 2019

9,956 €

+199 %

Company ID: 47491591
Tax ID: 2023909448
VAT ID: —

Registered office: Finance and Consulting MB s.r.o.K. Kuzmányho 2048/4 984 01 Lučenec
Established: Wednesday, October 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25317/S

Profit 2019

360 €

Assets

13 K €

+3.7 %

Equity

12 K €

+3.1 %

Debt ratio

5.4 %

+0.6 pp

Gross margin

4.6 %

+4.6 pp

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Andromia score

—

Profit

Revenue

+199 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+3.6 pp

Profit / revenue

ROA

2.8 %

+2.8 pp

Return on assets

ROE

3.0 %

+3.0 pp

Return on equity

Current ratio

18.66

−11 %

Current assets / current liabilities

Earnings before tax

456 €

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

12 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	6,817 €	15 K €	3,334 €	9,956 €
Value added	2,317 €	2,433 €	0 €	456 €
Operating revenue	6,817 €	15 K €	3,334 €	9,956 €
Profit after tax	1,731 €	1,844 €	0 €	360 €
Income tax	488 €	490 €	0 €	96 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity12 K €
Liabilities685 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	10 K €	12 K €	12 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	12 K €	12 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	10 K €	12 K €	12 K €	13 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	10 K €	12 K €	12 K €	13 K €
Equity	9,895 €	12 K €	12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,164 €	4,895 €	6,739 €	6,739 €
Profit/loss for the accounting period after tax	1,731 €	1,844 €	0 €	360 €
Liabilities	586 €	589 €	589 €	685 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	586 €	589 €	589 €	685 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne služby.Valid from Wednesday, October 23, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, October 23, 2013
Čistiace a upratovacie služby.Valid from Wednesday, October 23, 2013
Faktoring a forfaiting.Valid from Wednesday, October 23, 2013
Finančný leasing.Valid from Wednesday, October 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, October 23, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, October 23, 2013
Počítačové služby.Valid from Wednesday, October 23, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Wednesday, October 23, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt.Valid from Wednesday, October 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Bachár
Konateľfrom Wednesday, October 23, 2013
Address K. Kuzmányho 2048/4, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1

Martin Bachár
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2013
Address K. Kuzmányho 2048/4, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25317/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Finance and Consulting MB s.r.o.

Registered office

Finance and Consulting MB s.r.o.

K. Kuzmányho 2048/4, 984 01 Lučenec

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Finance and Consulting MB 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

Registered office

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