Company data from Slovak public registers

Active

MNB s. r. o.

Company financial profileCompany ID 50340298Karpatská 8, 811 05 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2025

1.48 M €

+46 %
Company ID
50340298
Tax ID
2120287873
VAT ID
SK2120287873, under §4, registered since Wednesday, August 24, 2016
Registered office
MNB s. r. o.Karpatská 8 811 05 Bratislava - mestská časť Staré Mesto
Established
Wednesday, June 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111638/B

Profit 2025

483 K €

+65 %

Assets

2.92 M €

+16 %

Equity

488 K €

+64 %

Debt ratio

83.3 %

−4.9 pp

Gross margin

60.8 %

+2.4 pp
Coming soon

Andromia score

Profit

+65 %
29 K €27 K €21 K €209 K €415 K €507 K €524 K €940 K €292 K €483 K €2016201720182019202020212022202320242025

Revenue

+45 %
57 K €72 K €62 K €352 K €630 K €809 K €926 K €1.58 M €1.01 M €1.46 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.6 %

+3.8 pp

Profit / revenue

ROA

16.5 %

+5.0 pp

Return on assets

ROE

98.9 %

+0.7 pp

Return on equity

Current ratio

1.21

+3.2 %

Current assets / current liabilities

Earnings before tax

615 K €

+64 %

Profit + income tax

Effective tax

21.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

477 K €

+41 %

Current assets − current liabilities

Revenue CAGR

43.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201672 K €201764 K €2018353 K €2019630 K €2020814 K €2021927 K €20221.58 M €20231.01 M €20241.48 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods926 K €1.58 M €1.01 M €1.46 M €
Value added703 K €1.25 M €590 K €890 K €
Operating revenue927 K €1.58 M €1.01 M €1.48 M €
Profit after tax524 K €940 K €292 K €483 K €
Income tax143 K €252 K €82 K €133 K €
Current income tax252 K €82 K €133 K €

Assets

  • Non-current assets184 K €
  • Current assets2.73 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity488 K €
  • Liabilities2.43 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.36 M €2.61 M €2.53 M €2.92 M €
Non-current assets18 K €126 K €213 K €184 K €
Property, plant and equipment18 K €126 K €213 K €159 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €25 K €
Current assets1.34 M €2.48 M €2.28 M €2.73 M €
Inventory90 €233 €256 €149 €
Non-current receivables0 €0 €2,400 €2,400 €
Current receivables479 K €782 K €513 K €1.06 M €
Current financial assets0 €0 €0 €
Financial accounts864 K €1.69 M €1.77 M €1.67 M €
Accruals and deferrals9,028 €31 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.36 M €2.61 M €2.53 M €2.92 M €
Equity529 K €946 K €298 K €488 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax524 K €940 K €292 K €483 K €
Liabilities831 K €1.67 M €2.23 M €2.43 M €
Non-current liabilities173 €313 €932 €1,744 €
Current liabilities830 K €1.28 M €1.94 M €2.25 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €281 K €179 K €77 K €
Short-term bank loans0 €102 K €102 K €102 K €
Provisions1,250 €1,406 €2,257 €2,371 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

8,418 €7,377 €6,747 €57 K €110 K €135 K €143 K €252 K €82 K €133 K €2016201720182019202020212022202320242025
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 period5,052.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne služby,Valid from Wednesday, June 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, June 1, 2016 – Friday, January 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 1, 2016
  • Počítačové služby,Valid from Wednesday, June 1, 2016
  • Služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, June 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 1, 2016
  • Sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, June 1, 2016
  • Vydavateľská činnosť,Valid from Wednesday, June 1, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 1, 2016

    Address Mostná 13, 97251 Handlová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2016

    Address Mostná 13, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111638/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 1, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.05.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MNB s. r. o.

Registered office

MNB s. r. o.

Karpatská 8, 811 05 Bratislava - mestská časť Staré Mesto

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