MBE Leasing, s.r.o.

Company financial profile・Company ID 50383329・Horný Val 11/23, 010 01 Žilina・Founded 2016

Financial report Financial statements

Active

Turnover 2018

16 K €

Company ID: 50383329
Tax ID: 2120311226
VAT ID: —

Registered office: MBE Leasing, s.r.o.Horný Val 11/23 010 01 Žilina
Established: Friday, June 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66243/L

Profit 2018

−329 €

+97 %Net profit after tax

Assets

226 K €

+6.2 %Total assets, stated excl. VAT

Equity

−3,551 €

−10 %Assets less external liabilities

Debt ratio

101.6 %

Liabilities / total assets

Gross margin

-2.1 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+97 %

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

Revenue

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

-2.1 %

Profit / revenue

Profit margin

-2.1 %

Profit / sales

ROA

-0.1 %

+4.9 pp

Return on assets

ROE

9.3 %

−326 pp

Return on equity

Return on costs

-2.0 %

+98 pp

Profit / (revenue − profit)

Added value to revenue

-2.1 %

Added value / revenue

Earnings before tax

−329 €

+97 %

Profit + income tax

Effective tax

-0.0 %

+4.7 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	2016	2017	2018
Sales of products, services and goods	41 K €	0 €	16 K €
Value added	13 K €	−10 K €	−329 €
Operating revenue	41 K €	0 €	16 K €
Profit after tax	2,579 €	−11 K €	−329 €
Income tax	728 €	480 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets223 K €
Current assets2,440 €

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

Liabilities and equity

Equity−3,551 €
Liabilities229 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018
Total assets	228 K €	212 K €	226 K €
Non-current assets	223 K €	223 K €	223 K €
Property, plant and equipment	223 K €	223 K €	223 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	−11 K €	2,440 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	1,720 €
Financial accounts	5,000 €	−11 K €	720 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	228 K €	212 K €	226 K €
Equity	7,579 €	−3,222 €	−3,551 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,579 €	−8,222 €
Profit/loss for the accounting period after tax	2,579 €	−11 K €	−329 €
Liabilities	221 K €	216 K €	229 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	221 K €	216 K €	229 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount595 €Yes

Business activities

25 registered activities

Faktoring a forfaitingValid from Friday, November 22, 2019
Finančný lízingValid from Friday, November 22, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 22, 2019
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 22, 2019
ZáložneValid from Friday, November 22, 2019
Čistiace a upratovacie službyValid from Friday, June 24, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 24, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 24, 2016
Kuriérske službyValid from Friday, June 24, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Radomír KováčActive
Konateľfrom Wednesday, December 18, 2019
Address Slovenské Pravno 97, 03822 Slovenské Pravno, Slovenská republika
Miroslav PodolákEnded
KonateľTuesday, July 12, 2016 – Thursday, May 9, 2019
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Róbert GápaEnded
KonateľTuesday, July 12, 2016 – Friday, February 7, 2020
Address Horný Val 11/23, 01001 Žilina, Slovenská republika
Bc. Tatiana ŠvédováEnded
KonateľFriday, June 24, 2016 – Friday, August 5, 2016
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

2 active of 7

Róbert GápaActive
Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2020
Address Horný Val 11/23, 01001 Žilina, Slovenská republika
Share50.5 %Contribution101,000 EUR
MBE Stavební, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2020
Address Hnojník p.445, 73953 Hnojník, Česká republika
Share49.5 %Contribution99,000 EUR
Róbert GápaEnded
Spoločník v.o.s. / s.r.o.Friday, November 22, 2019 – Friday, February 7, 2020
Address Horný Val 11/23, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 EUR
Róbert GápaEnded
Spoločník v.o.s. / s.r.o.Friday, May 10, 2019 – Thursday, November 21, 2019
Address Horný Val 11/23, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav PodolákEnded
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Thursday, May 9, 2019
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert GápaEnded
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Thursday, May 9, 2019
Address Horný Val 11/23, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
ZALOŽENIE PREDAJ s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Friday, August 5, 2016
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- MBE Leasing, s.r.o.from Saturday, February 8, 2020
- Plutva, s.r.o.Saturday, August 6, 2016 – Friday, February 7, 2020
- PUWWA s.r.o.Friday, June 24, 2016 – Friday, August 5, 2016
Registered office
2 records
- Horný Val 11/23, 01001 Žilina, Slovenská republikafrom Saturday, August 6, 2016
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaFriday, June 24, 2016 – Friday, August 5, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66243/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MBE Leasing, s.r.o.

Registered office

MBE Leasing, s.r.o.

Horný Val 11/23, 010 01 Žilina

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MBE Leasing, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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