MBSK Group s.r.o.

Company financial profile・Company ID 48299839・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Active

Turnover 2017

28 K €

−58 %

Company ID: 48299839
Tax ID: 2120121311
VAT ID: —

Registered office: MBSK Group s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, September 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134524/B

Profit 2017

−10 K €

−350 %Net profit after tax

Assets

4,137 €

−77 %Total assets, stated excl. VAT

Equity

−2,252 €

−128 %Assets less external liabilities

Debt ratio

154.4 %

+100 ppLiabilities / total assets

Gross margin

-21.8 %

−32 ppGross profit / sales

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Andromia score

—

Profit

−350 %

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

Revenue

−58 %

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

Income tax

Tax liability trend

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

-36.7 %

−43 pp

Profit / revenue

Profit margin

-36.7 %

−43 pp

Profit / sales

ROA

-251.6 %

−275 pp

Return on assets

ROE

462.2 %

+411 pp

Return on equity

Return on costs

-26.8 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

-21.8 %

−32 pp

Added value / revenue

Earnings before tax

−9,449 €

−277 %

Profit + income tax

Effective tax

-10.2 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017
Sales of products, services and goods	13 K €	68 K €	28 K €
Value added	−495 €	7,113 €	−6,178 €
Operating revenue	13 K €	68 K €	28 K €
Profit after tax	−1,009 €	4,166 €	−10 K €
Income tax	0 €	1,175 €	960 €

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

Non-profit resources and costs

Item	2015	2016	2017
Personnel costs	481 €	1,659 €	1,669 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,137 €

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

Liabilities and equity

Equity−2,252 €
Liabilities6,389 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	19 K €	18 K €	4,137 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	19 K €	18 K €	4,137 €
Inventory	387 €	2,033 €	1,655 €
Non-current receivables	0 €	0 €	0 €
Current receivables	8,740 €	4,487 €	35 €
Financial accounts	10 K €	11 K €	3,947 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	19 K €	18 K €	4,137 €
Equity	3,991 €	8,157 €	−2,252 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,009 €	2,947 €
Profit/loss for the accounting period after tax	−1,009 €	4,166 €	−10 K €
Liabilities	15 K €	9,709 €	6,389 €
Non-current liabilities	2 €	0 €	0 €
Current liabilities	15 K €	9,709 €	6,389 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2019Published onThursday, February 13, 2020Removed from the list onThursday, June 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount18,163 €

Counterparties2

Latest contractThursday, February 23, 2017

Largest partners

View all

Mesto Prešov1×15,895 €Thursday, February 23, 2017
Ministerstvo obrany Slovenskej republiky2×2,268 €Thursday, October 27, 2016

Recent contracts

View all

Kúpna zmluva
Mesto Prešov15,895 €Thursday, February 23, 2017
Kúpna zmluva
Ministerstvo obrany Slovenskej republiky588 €Thursday, October 27, 2016
Kúpna zmluva
Ministerstvo obrany Slovenskej republiky1,680 €Wednesday, October 19, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

24 registered activities

Činnosť podnikatelských, organizačních a ekonomických poradcovValid from Tuesday, September 8, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 8, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 8, 2015
Odevná výrobaValid from Tuesday, September 8, 2015
Opracovanie kovov jednoduchým spôsobomValid from Tuesday, September 8, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, September 8, 2015
Počítačové službyValid from Tuesday, September 8, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, September 8, 2015
Reklamné a marketingové službyValid from Tuesday, September 8, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Luis Ramiro Rodriguez CarreňoActive
Konateľfrom Friday, November 30, 2018
Address A.Varela, Nogales 1711, 8385 Sonora, Spojené štáty mexické
Ing. Miriam PilátováEnded
KonateľTuesday, September 8, 2015 – Friday, November 30, 2018
Address Jedlíková 3424/15, 01015 Žilina, Slovenská republika

Related persons

2 active of 5

Iliev Petar KochevActive
Prokuristafrom Friday, November 30, 2018
Address Izvan Regulaciata 7, 4442 Sinitovo, Bulharská republika
Future Consulting s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, November 30, 2018
Address Nerudova 209/10, 11800 Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Ing. Miriam PilátováEnded
Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Thursday, November 29, 2018
Address Jedlíková 3424/15, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miriam PilátováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Thursday, October 5, 2017
Address Jedlíková 3424/15, 01015 Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
KNĚZEK s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Thursday, October 5, 2017
Address Palkovice 597, 73941 Palkovice, Česká republika
Share80 %Contribution4,000 EUR

Company history

2 changes in the register

Names
2 records
- MBSK Group s.r.o.from Friday, November 30, 2018
- KNEZEK SK s.r.o.Tuesday, September 8, 2015 – Thursday, November 29, 2018
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, November 30, 2018
- Jedlíková 3424/15, 01015 Žilina, Slovenská republikaTuesday, September 8, 2015 – Thursday, November 29, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134524/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MBSK Group s.r.o.

Registered office

MBSK Group s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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MBSK Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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