Active

M.B.N. s.r.o.

Company financial profile・Company ID 50106481・Uralská 2, 071 01 Michalovce・Founded 2016

Financial report Financial statements

Turnover 2024

13 K €

+36 %

Company ID: 50106481
Tax ID: 2120181470
VAT ID: —

Registered office: M.B.N. s.r.o.Uralská 2 071 01 Michalovce
Established: Tuesday, January 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48259/V

Profit 2024

1,766 €

+240 %

Assets

7,626 €

+36 %

Equity

7,286 €

+32 %

Debt ratio

4.5 %

+2.7 pp

Gross margin

48.7 %

−5.2 pp

Coming soon

Andromia score

—

Profit

+240 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+8.3 pp

Profit / revenue

ROA

23.2 %

+14 pp

Return on assets

ROE

24.2 %

+15 pp

Return on equity

Current ratio

22.43

−61 %

Current assets / current liabilities

Earnings before tax

2,106 €

+244 %

Profit + income tax

Effective tax

16.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

7,286 €

+32 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	16 K €	9,343 €	13 K €
Value added	4,135 €	4,309 €	5,042 €	6,214 €
Operating revenue	17 K €	16 K €	9,343 €	13 K €
Profit after tax	438 €	363 €	520 €	1,766 €
Income tax	77 €	64 €	92 €	340 €

Assets

Non-current assets0 €
Current assets7,626 €

Liabilities and equity

Equity7,286 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,936 €	5,672 €	5,617 €	7,626 €
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	5,936 €	5,672 €	5,617 €	7,626 €
Inventory	556 €	226 €	82 €	15 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,380 €	5,446 €	5,535 €	7,611 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,936 €	5,672 €	5,617 €	7,626 €
Equity	5,438 €	5,363 €	5,520 €	7,286 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	520 €
Profit/loss for the accounting period after tax	438 €	363 €	520 €	1,766 €
Liabilities	498 €	309 €	97 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	498 €	309 €	97 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,939.22 €Yes

Business activities

24 registered activities

Chov vybraných druhov zvieratValid from Friday, January 22, 2021
Finančný lízingValid from Friday, January 22, 2021
Kuriérske službyValid from Friday, January 22, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 22, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 22, 2021
Poskytovanie služieb osobného charakteruValid from Friday, January 22, 2021
Prenájom hnuteľných vecíValid from Friday, January 22, 2021
Prevádzkovanie čistiarne a práčovneValid from Friday, January 22, 2021
Služby požičovníValid from Friday, January 22, 2021
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, January 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Daniel Pirčák
Konateľfrom Tuesday, December 18, 2018
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Mgr. Mária ŠoganováInactive
KonateľTuesday, January 19, 2016 – Monday, February 4, 2019
Address Jovsa 151, 07232 Jovsa, Slovenská republika

Related persons

2 active of 5

COLATERAL s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Daniel Pirčák
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2019
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
COLATERAL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Wednesday, December 7, 2022
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan TimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Thursday, October 17, 2019
Address Stretavka 20, 07213 Stretavka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Mária ŠoganováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Monday, February 4, 2019
Address Jovsa 151, 07232 Jovsa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48259/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, May 15, 2025Dňa 05.04.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 93CbR/25/2025.

M.B.N. s.r.o.

Registered office

M.B.N. s.r.o.

Uralská 2, 071 01 Michalovce

Open in Google Maps

M.B.N. 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

Legal facts

Registered office

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