Company data from Slovak public registers

Active

MBL TEXTURE s.r.o.

Company financial profileCompany ID 50312162Sobieskeho 609/5, 94301 ŠtúrovoFounded 2016

Turnover 2022

0

−100 %
Company ID
50312162
Tax ID
2120276576
VAT ID
Registered office
MBL TEXTURE s.r.o.Sobieskeho 609/5 94301 Štúrovo
Established
Tuesday, May 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40793/N

Profit 2022

0 €

−100 %

Assets

95 K €

+0.0 %

Equity

4,185 €

+0.0 %

Debt ratio

95.6 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−76 €1,783 €−4,973 €3,771 €−9,267 €2,947 €0 €2016201720182019202020212022

Revenue

−100 %
13 K €35 K €1,440 €80 K €0 €604 K €0 €2016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−3.1 pp

Return on assets

ROE

0.0 %

−70 pp

Return on equity

Current ratio

9.05

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

84 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

160.0 %

Average annual revenue growth

Interest-bearing debt

47 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−94 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

13 K €201635 K €20171,440 €201880 K €20190 €2020604 K €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods80 K €0 €604 K €0 €
Value added20 K €−810 €3,085 €0 €
Operating revenue80 K €0 €604 K €0 €
Profit after tax3,771 €−9,267 €2,947 €0 €
Income tax1,002 €0 €54 €0 €

Assets

  • Non-current assets240 €
  • Current assets94 K €

Liabilities and equity

  • Equity4,185 €
  • Liabilities90 K €

Balance sheet

Assets

Item2019202020212022
Total assets9,618 €12 K €95 K €95 K €
Non-current assets0 €0 €240 €240 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €240 €240 €
Current assets9,618 €12 K €94 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,192 €26 €28 €28 €
Financial accounts1,426 €12 K €94 K €94 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities9,618 €12 K €95 K €95 K €
Equity5,505 €1,238 €4,185 €4,185 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,266 €316 €−8,951 €−6,004 €
Profit/loss for the accounting period after tax3,771 €−9,267 €2,947 €0 €
Liabilities4,113 €11 K €90 K €90 K €
Non-current liabilities0 €0 €80 K €80 K €
Current liabilities4,113 €11 K €10 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €47 €47 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €1,002 €0 €54 €0 €2016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, January 5, 2024Removed from the list onSunday, March 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 10, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 10, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 10, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 10, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, May 10, 2016
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, May 10, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, May 10, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, December 4, 2020

    Address Attila utca 34/A, 2330 Dunaharaszti, Maďarsko

  • KonateľFriday, December 4, 2020 – Tuesday, February 1, 2022

    Address Attila utca 34/A, 2330 Dunaharaszti, Maďarsko

  • KonateľTuesday, October 9, 2018 – Wednesday, December 16, 2020

    Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika

  • KonateľTuesday, May 10, 2016 – Wednesday, November 7, 2018

    Address Aranyember utca 49, 2903 Komárom, Maďarsko

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022

    Address Attila utca 34/A, 2330 Dunaharaszti, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2020 – Tuesday, February 1, 2022

    Address Attila utca 34/A, 2330 Dunaharaszti, Maďarsko

  • Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Wednesday, December 16, 2020

    Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Wednesday, November 7, 2018

    Address Aranyember utca 49, 2903 Komárom, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40793/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MBL TEXTURE s.r.o.

Registered office

MBL TEXTURE s.r.o.

Sobieskeho 609/5, 94301 Štúrovo

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