Active

MBL investment s.r.o.

Company financial profile・Company ID 47555467・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Turnover 2017

98 K €

−51 %

Company ID: 47555467
Tax ID: 2024023364
VAT ID: —

Registered office: MBL investment s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, December 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123112/B

Profit 2017

49 €

+100 %

Assets

119 K €

+13,827 %

Equity

5,049 €

+156 %

Debt ratio

95.8 %

−1,056 pp

Gross margin

1.2 %

+9.2 pp

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Andromia score

—

Profit

+100 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+8.6 pp

Profit / revenue

ROA

0.0 %

+1,971 pp

Return on assets

ROE

1.0 %

−186 pp

Return on equity

Current ratio

1.04

+1,103 %

Current assets / current liabilities

Earnings before tax

1,009 €

+106 %

Profit + income tax

Effective tax

95.1 %

+101 pp

Income tax / earnings before tax

Net working capital

5,049 €

+156 %

Current assets − current liabilities

Revenue CAGR

-44.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	314 K €	197 K €	98 K €
Value added	0 €	4,361 €	−16 K €	1,158 €
Operating revenue	0 €	314 K €	197 K €	98 K €
Profit after tax	−480 €	3,336 €	−17 K €	49 €
Income tax	480 €	960 €	960 €	960 €
Current income tax	480 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets119 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,049 €
Liabilities114 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	5,000 €	44 K €	855 €	119 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	5,000 €	44 K €	855 €	119 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	35 K €	0 €	84 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	9,231 €	855 €	35 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,000 €	44 K €	855 €	119 K €
Equity	4,520 €	7,856 €	−8,995 €	5,049 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	0 €
Profit/loss of previous years	0 €	−480 €	2,356 €	0 €
Profit/loss for the accounting period after tax	−480 €	3,336 €	−17 K €	49 €
Liabilities	480 €	36 K €	9,850 €	114 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	36 K €	9,850 €	114 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2019Published onFriday, May 24, 2019Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 21, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 21, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, December 21, 2013
počítačové službyValid from Saturday, December 21, 2013
prenájom hnuteľných vecíValid from Saturday, December 21, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 21, 2013
prieskum trhuValid from Saturday, December 21, 2013
reklamné a marketingové službyValid from Saturday, December 21, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 21, 2013
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, December 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Otáhal
Konateľfrom Sunday, January 27, 2019
Address Mlýnská 744, 40777 Šluknov, Česká republika
Marek BelušInactive
KonateľWednesday, April 5, 2017 – Monday, February 4, 2019
Address Pri Pošte 496/29, 04017 Košice - mestská časť Barca, Slovenská republika
Iosif DobiInactive
KonateľWednesday, January 28, 2015 – Monday, July 17, 2017
Address Sat.Iermata Neagra ( Com. Zerind ) Jud. Arad 396, 317420 Zerind, Rumunsko
Erik KobialkoInactive
KonateľSaturday, December 21, 2013 – Friday, February 6, 2015
Address Lesnícka 63/18, 04417 Slanec, Slovenská republika

Related persons

1 active of 5

Martin Otáhal
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2019
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share100 %Contribution5,000 EUR
Marek BelušInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2017 – Monday, February 4, 2019
Address Pri Pošte 496/29, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR
Iosif DobiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Monday, July 17, 2017
Address Sat.Iermata Neagra ( Com. Zerind ) Jud. Arad 396, 317420 Zerind, Rumunsko
Share100 %Contribution5,000 EUR
Slavomíra SirotňákováInactive
ProkuristaSaturday, February 7, 2015 – Monday, July 17, 2017
Address SNP 323/52, 08633 Zborov, Slovenská republika
Erik KobialkoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Friday, February 6, 2015
Address Lesnícka 63/18, 04417 Slanec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123112/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MBL investment s.r.o.

Registered office

MBL investment s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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MBL investment 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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