Active

MJB WALNUT s.r.o.

Company financial profile・Company ID 50650866・Kozmonautická 35, 04414 Čaňa・Founded 2017

Financial report Financial statements

Turnover 2024

413 K €

−31 %

Company ID: 50650866
Tax ID: 2120414868
VAT ID: SK2120414868, under §4, registered since Friday, May 1, 2020

Registered office: MJB WALNUT s.r.o.Kozmonautická 35 04414 Čaňa
Established: Friday, January 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48401/V

Profit 2024

−53 K €

−526 %

Assets

959 K €

−15 %

Equity

−33 K €

−265 %

Debt ratio

103.4 %

+5.2 pp

Gross margin

-17.8 %

−22 pp

Coming soon

Andromia score

—

Profit

−526 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

−11 pp

Profit / revenue

ROA

-5.5 %

−4.7 pp

Return on assets

ROE

160.6 %

+203 pp

Return on equity

Current ratio

0.21

−29 %

Current assets / current liabilities

Earnings before tax

−49 K €

−480 %

Profit + income tax

Effective tax

-7.9 %

−7.9 pp

Income tax / earnings before tax

Net working capital

−719 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

340.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	850 K €	405 K €	570 K €	381 K €
Value added	−21 K €	17 K €	27 K €	−68 K €
Operating revenue	910 K €	473 K €	602 K €	413 K €
Profit after tax	−5,719 €	1,022 €	−8,411 €	−53 K €
Income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets771 K €
Current assets188 K €

Liabilities and equity

Equity−33 K €
Liabilities992 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	985 K €	1.1 M €	1.13 M €	959 K €
Non-current assets	872 K €	879 K €	828 K €	771 K €
Property, plant and equipment	296 K €	303 K €	252 K €	195 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	576 K €	576 K €	576 K €	576 K €
Current assets	113 K €	223 K €	299 K €	188 K €
Inventory	30 K €	30 K €	45 K €	54 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	184 K €	248 K €	134 K €
Financial accounts	2,171 €	9,179 €	6,328 €	168 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	985 K €	1.1 M €	1.13 M €	959 K €
Equity	27 K €	28 K €	20 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,924 €	−15 K €	−14 K €	−22 K €
Profit/loss for the accounting period after tax	−5,719 €	1,022 €	−8,411 €	−53 K €
Liabilities	957 K €	1.07 M €	1.11 M €	992 K €
Non-current liabilities	28 €	38 K €	58 K €	58 K €
Current liabilities	953 K €	935 K €	1.02 M €	907 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,946 €	86 K €	1,485 €	1,199 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount180.57 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount249.69 €Yes

Business activities

17 registered activities

Administratívne službyValid from Friday, January 6, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 6, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 6, 2017
Faktoring a forfaitingValid from Friday, January 6, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 6, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 6, 2017
Prenájom hnuteľných vecíValid from Friday, January 6, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 6, 2017
Prieskum trhu a verejnej mienkyValid from Friday, January 6, 2017
Prípravné práce k realizácii stavbyValid from Friday, January 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Peter GrossInactive
KonateľMonday, May 16, 2022 – Monday, March 31, 2025
Address Záhradná 14, 05601 Gelnica, Slovenská republika
Tibor TamášInactive
KonateľWednesday, September 12, 2018 – Friday, November 22, 2019
Address Jenisejská 1430/37, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Henrich BakičInactive
KonateľFriday, January 6, 2017 – Friday, September 21, 2018
Address Murgašova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marek BajtošInactive
KonateľFriday, January 6, 2017 – Friday, May 20, 2022
Address Jantárová 1506/4, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 8

ANDREA DIRMAN spol. s r.o.
Spoločník v.o.s. / s.r.o.from Monday, March 31, 2025
Address Jablonové 191, 90054 Jablonové, Slovenská republika
Share100 %Contribution5,000 EUR
Peter GrossInactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2023 – Sunday, March 30, 2025
Address Záhradná 1368/14, 05601 Gelnica, Slovenská republika
Share70 %Contribution3,500 EUR
Marek BajtošInactive
ProkuristaSaturday, May 21, 2022 – Wednesday, May 29, 2024
Address Košťova 6, 04001 Košice - mestská časť Juh, Slovenská republika
Peter GrossInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Thursday, April 27, 2023
Address Záhradná 1368/14, 05601 Gelnica, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Ľuboš TrojčákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 23, 2019 – Sunday, March 30, 2025
Address Baltická 1360/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share30 %Contribution1,500 EUR
T & T Partners s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Friday, November 22, 2019
Address Jenisejská 1430/37, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share30 %Contribution1,500 EUR
Henrich BakičInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Friday, September 21, 2018
Address Murgašova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
Marek BajtošInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Tuesday, February 4, 2020
Address Jantárová 1506/4, 04001 Košice - mestská časť Juh, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48401/V
Main activity: Výroba umelých vlákien
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, November 22, 2025Dňa 30.10.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 43CbR/78/2025.
Thursday, May 30, 2024Registrový súd vykonal v zmysle ust. § 8b ods. 1 zák. č. 530/2003 Z.z. ex offo výmaz prokuristu: Marek Bajtoš, r.č. »XXXXXX/XXXX«, ktorý bol vylúčený podľa ust. § 13a Obchodného zákonníka.

MJB WALNUT s.r.o.

Registered office

MJB WALNUT s.r.o.

Kozmonautická 35, 04414 Čaňa

Open in Google Maps

MJB WALNUT 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

Legal facts

Registered office

Start monitoring the market today