Active

MBM-DATA s. r. o .

Company financial profile・Company ID 50560506・Športová 2798/30, 926 01 Sereď・Founded 2016

Financial report Financial statements

Turnover 2025

86 K €

−20 %

Company ID: 50560506
Tax ID: 2120402075
VAT ID: SK2120402075, under §4, registered since Friday, October 1, 2021

Registered office: MBM-DATA s. r. o .Športová 2798/30 926 01 Sereď
Established: Friday, October 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45615/T

Profit 2025

3,843 €

+734 %

Assets

93 K €

+4.2 %

Equity

7,635 €

+101 %

Debt ratio

91.8 %

−4.0 pp

Gross margin

58.2 %

−19 pp

Coming soon

Andromia score

—

Profit

+734 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+4.1 pp

Profit / revenue

ROA

4.2 %

+3.6 pp

Return on assets

ROE

50.3 %

+38 pp

Return on equity

Current ratio

1.28

+51 %

Current assets / current liabilities

Earnings before tax

4,803 €

+238 %

Profit + income tax

Effective tax

20.0 %

−48 pp

Income tax / earnings before tax

Net working capital

13 K €

+261 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	76 K €	107 K €	85 K €
Value added	29 K €	49 K €	83 K €	50 K €
Operating revenue	74 K €	76 K €	107 K €	86 K €
Profit after tax	453 €	89 €	461 €	3,843 €
Income tax	302 €	72 €	960 €	960 €
Current income tax	302 €	72 €	960 €	960 €

Assets

Non-current assets24 K €
Current assets61 K €
Accruals and deferrals7,788 €

Liabilities and equity

Equity7,635 €
Liabilities85 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	91 K €	89 K €	93 K €
Non-current assets	18 K €	40 K €	36 K €	24 K €
Property, plant and equipment	18 K €	40 K €	36 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	42 K €	45 K €	61 K €
Inventory	5,968 €	5,426 €	0 €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	25 K €	39 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,598 €	12 K €	6,053 €	6,036 €
Accruals and deferrals	0 €	8,810 €	7,538 €	7,788 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	91 K €	89 K €	93 K €
Equity	3,152 €	3,241 €	3,792 €	7,635 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,301 €	−6,848 €	−6,669 €	−6,208 €
Profit/loss for the accounting period after tax	453 €	89 €	461 €	3,843 €
Liabilities	59 K €	88 K €	85 K €	85 K €
Non-current liabilities	17 K €	17 K €	8,924 €	8,994 €
Current liabilities	42 K €	55 K €	54 K €	48 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	16 K €	22 K €	28 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period471.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 10, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, January 10, 2017
Administratívne službyValid from Friday, October 28, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 28, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, October 28, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 28, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 28, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 28, 2016
Prenájom hnuteľných vecíValid from Friday, October 28, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 28, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Branislav Meliška
Konateľfrom Wednesday, November 17, 2021
Address Športová 2798/30, Sereď, Slovenská republika
Bc. Miroslava Melišková
Konateľfrom Friday, December 16, 2016
Address Športová 2798/30, 92601 Sereď, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Inactive
KonateľFriday, October 28, 2016 – Monday, January 9, 2017
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

Bc. Miroslava Melišková
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2017
Address Športová 2798/30, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR
Branislav Meliška
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2017
Address Športová 2798/30, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Monday, January 9, 2017
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Monday, January 9, 2017
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45615/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MBM-DATA s. r. o .

Registered office

MBM-DATA s. r. o .

Športová 2798/30, 926 01 Sereď

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MBM-DATA 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

Registered office

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