Company data from Slovak public registers

Active

MB FLOOR STAV s.r.o.

Company financial profileCompany ID 48085243Mikušovce 283, 01857 MikušovceFounded 2015

Turnover 2025

586 K €

−17 %
Company ID
48085243
Tax ID
2120009067
VAT ID
SK2120009067, under §4, registered since Monday, November 1, 2021
Registered office
MB FLOOR STAV s.r.o.Mikušovce 283 01857 Mikušovce
Established
Tuesday, March 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31413/R

Profit 2025

−54 K €

−3,934 %

Assets

174 K €

−32 %

Equity

105 K €

−34 %

Debt ratio

39.6 %

+2.2 pp

Gross margin

2.4 %

−6.1 pp
Coming soon

Andromia score

Profit

−3,934 %
416 €1,606 €1,807 €−503 €−23 €0 €5,065 €75 K €35 K €1,417 €−54 K €20152016201720182019202020212022202320242025

Revenue

−17 %
15 K €6,226 €2,975 €100 €365 €0 €379 K €702 K €647 K €709 K €586 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−9.5 pp

Profit / revenue

ROA

-31.3 %

−32 pp

Return on assets

ROE

-51.8 %

−53 pp

Return on equity

Current ratio

1.61

−18 %

Current assets / current liabilities

Earnings before tax

−50 K €

−1,061 %

Profit + income tax

Effective tax

-7.6 %

−81 pp

Income tax / earnings before tax

Net working capital

35 K €

−53 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20156,226 €20162,975 €2017100 €2018365 €20190 €2020379 K €2021702 K €2022647 K €2023709 K €2024586 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods702 K €647 K €709 K €586 K €
Value added108 K €80 K €61 K €14 K €
Operating revenue702 K €647 K €709 K €586 K €
Profit after tax75 K €35 K €1,417 €−54 K €
Income tax22 K €11 K €3,840 €3,840 €

Assets

  • Non-current assets81 K €
  • Current assets93 K €

Liabilities and equity

  • Equity105 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets193 K €294 K €254 K €174 K €
Non-current assets36 K €138 K €102 K €81 K €
Property, plant and equipment36 K €138 K €102 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets156 K €156 K €152 K €93 K €
Inventory2,078 €2,312 €15 K €6,982 €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €97 K €73 K €36 K €
Financial accounts41 K €57 K €65 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities193 K €294 K €254 K €174 K €
Equity123 K €158 K €159 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €117 K €152 K €154 K €
Profit/loss for the accounting period after tax75 K €35 K €1,417 €−54 K €
Liabilities70 K €136 K €95 K €69 K €
Non-current liabilities135 €45 K €17 K €9,912 €
Current liabilities69 K €90 K €78 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions700 €800 €800 €950 €

Income tax

Tax liability trend

192 €503 €481 €0 €0 €0 €0 €22 K €11 K €3,840 €3,840 €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 period708.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 17, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 17, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 17, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 17, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 17, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 17, 2015
  • Vykonávanie zváracích prácValid from Tuesday, March 17, 2015
  • Výškové práce vykonávaná pomocou horolezeckej techniky v rozsahu dokončovacích stavebných prácValid from Tuesday, March 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 17, 2020

    Address Mikušovce 283, 01857 Mikušovce, Slovenská republika

  • Peter BučekInactive
    KonateľTuesday, March 17, 2015 – Wednesday, May 27, 2020

    Address Ľ. Štúra 373/6, 01901 Ilava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020

    Address Mikušovce 283, 01857 Mikušovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter BučekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2015 – Wednesday, May 27, 2020

    Address Ľ. Štúra 373/6, 01901 Ilava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31413/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MB FLOOR STAV s.r.o.

Registered office

MB FLOOR STAV s.r.o.

Mikušovce 283, 01857 Mikušovce

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