Company data from Slovak public registers

Active

m-b, s.r.o.

Company financial profileCompany ID 48043265Riečna 86/37, 01305 BeláFounded 2015

Turnover 2025

275 K €

+44 %
Company ID
48043265
Tax ID
2120001763
VAT ID
SK2120001763, under §4, registered since Monday, March 14, 2016
Registered office
m-b, s.r.o.Riečna 86/37 01305 Belá
Established
Tuesday, February 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63271/L

Profit 2025

8,091 €

+60 %

Assets

91 K €

−46 %

Equity

15 K €

+121 %

Debt ratio

83.8 %

−12 pp

Gross margin

13.2 %

−1.0 pp
Coming soon

Andromia score

Profit

+60 %
−15 €−5,376 €1,943 €1,371 €−6,962 €−6,733 €2,588 €4,908 €1,573 €5,068 €8,091 €20152016201720182019202020212022202320242025

Revenue

+44 %
21 K €42 K €4,768 €49 K €11 K €26 K €221 K €164 K €126 K €191 K €275 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.3 pp

Profit / revenue

ROA

8.9 %

+5.9 pp

Return on assets

ROE

54.8 %

−21 pp

Return on equity

Current ratio

1.16

+36 %

Current assets / current liabilities

Earnings before tax

10 K €

+70 %

Profit + income tax

Effective tax

21.1 %

+5.1 pp

Income tax / earnings before tax

Net working capital

8,327 €

+143 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201542 K €201648 K €201749 K €201811 K €201926 K €2020221 K €2021182 K €2022127 K €2023191 K €2024275 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods164 K €126 K €191 K €275 K €
Value added16 K €4,998 €27 K €36 K €
Operating revenue182 K €127 K €191 K €275 K €
Profit after tax4,908 €1,573 €5,068 €8,091 €
Income tax416 €304 €962 €2,159 €

Assets

  • Non-current assets32 K €
  • Current assets59 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €99 K €170 K €91 K €
Non-current assets54 K €54 K €52 K €32 K €
Property, plant and equipment54 K €54 K €52 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €45 K €117 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €41 K €113 K €44 K €
Financial accounts14 K €4,169 €4,189 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €99 K €170 K €91 K €
Equity−3,276 €1,596 €6,664 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−8,277 €−6,704 €−1,637 €
Profit/loss for the accounting period after tax4,908 €1,573 €5,068 €8,091 €
Liabilities98 K €97 K €163 K €76 K €
Non-current liabilities24 €34 €44 €57 €
Current liabilities50 K €61 K €137 K €51 K €
Long-term bank loans48 K €37 K €26 K €14 K €
Short-term bank loans0 €0 €0 €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €70 €0 €0 €0 €416 €304 €962 €2,159 €20152016201720182019202020212022202320242025
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 period2,861.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 3, 2015
  • Pánske, dámske a detské kaderníctvoValid from Tuesday, February 3, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, February 3, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 3, 2015
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, February 3, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 3, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 3, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 3, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 3, 2015

    Address Riečna 86/37, 01305 Belá, Slovenská republika

  • Konateľfrom Tuesday, February 3, 2015

    Address Riečna 86/37, 01305 Belá, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2015

    Address Riečna 86/37, 01305 Belá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2015

    Address Riečna 86/37, 01305 Belá, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63271/L
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
m-b, s.r.o.

Registered office

m-b, s.r.o.

Riečna 86/37, 01305 Belá

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