Active

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

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 %

Assets

4,137 €

−77 %

Equity

−2,252 €

−128 %

Debt ratio

154.4 %

+100 pp

Gross margin

-21.8 %

−32 pp

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Andromia score

—

Profit

−350 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.7 %

−43 pp

Profit / revenue

ROA

-251.6 %

−275 pp

Return on assets

ROE

462.2 %

+411 pp

Return on equity

Current ratio

0.65

−65 %

Current assets / current liabilities

Earnings before tax

−9,449 €

−277 %

Profit + income tax

Effective tax

-10.2 %

−32 pp

Income tax / earnings before tax

Net working capital

−2,252 €

−128 %

Current assets − current liabilities

Revenue CAGR

46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets4,137 €

Liabilities and equity

Equity−2,252 €
Liabilities6,389 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 5

Iliev Petar Kochev
Prokuristafrom Friday, November 30, 2018
Address Izvan Regulaciata 7, 4442 Sinitovo, Bulharská republika
Future Consulting s.r.o.
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 PilátováInactive
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 PilátováInactive
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.Inactive
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

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

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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