Company data from Slovak public registers

Andromia Insight
Active

MB heart s.r.o.

Company financial profile・Company ID 50546422・Šancová 96, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
50546422
Tax ID
2120369966
VAT ID
—
Registered office
MB heart s.r.o.Šancová 96 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, October 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139099/B

Profit 2024

−944 €

−438 %

Assets

12 K €

−1.0 %

Equity

11 K €

−8.1 %

Debt ratio

7.7 %

+7.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−438 %
437 €2,178 €997 €203 €596 €1,435 €279 €−944 €20162017201820192020202120232024

Revenue

−100 %
5,400 €22 K €22 K €13 K €13 K €23 K €5,505 €0 €20162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.2 %

−11 pp

Return on assets

ROE

-8.8 %

−11 pp

Return on equity

Current ratio

13.40

−94 %

Current assets / current liabilities

Earnings before tax

−604 €

−284 %

Profit + income tax

Effective tax

-56.3 %

−71 pp

Income tax / earnings before tax

Net working capital

11 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Interest-bearing debt

24 €

+100 %

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

Total revenue

Sales + other operating + financial income

5,400 €201622 K €201722 K €201813 K €201913 K €202023 K €20215,505 €20230 €2024

Income statement

Item2020202120232024
Sales of products, services and goods13 K €23 K €5,505 €0 €
Value added1,647 €3,607 €1,078 €−475 €
Operating revenue13 K €23 K €5,505 €0 €
Profit after tax596 €1,435 €279 €−944 €
Income tax105 €253 €49 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities889 €

Balance sheet

Assets

Item2020202120232024
Total assets9,993 €11 K €12 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,993 €11 K €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables473 €0 €0 €0 €
Financial accounts9,520 €11 K €12 K €12 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities9,993 €11 K €12 K €12 K €
Equity9,410 €11 K €12 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,625 €4,221 €6,153 €6,432 €
Profit/loss for the accounting period after tax596 €1,435 €279 €−944 €
Liabilities583 €321 €63 €889 €
Non-current liabilities0 €0 €2 €2 €
Current liabilities583 €321 €49 €863 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €12 €24 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

124 €645 €198 €54 €105 €253 €49 €340 €20162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid from Thursday, October 20, 2016
  • Činnosť informačných kanceláriíValid from Thursday, October 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 20, 2016
  • Čistiace a upratovacie službyValid from Thursday, October 20, 2016
  • Dizajnérske činnostiValid from Thursday, October 20, 2016
  • Fotografické službyValid from Thursday, October 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 20, 2016
  • Odevná výrobaValid from Thursday, October 20, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, October 20, 2016
  • Oprava odevov, textilu a bytového textiluValid from Thursday, October 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martina Babicová
    Konateľfrom Thursday, October 20, 2016

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Ing. Martina Babicová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Martina BabicováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Monday, March 13, 2017

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139099/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MB heart s.r.o.

Registered office

MB heart s.r.o.

Šancová 96, 83104 Bratislava - mestská časť Nové Mesto

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