Company data from Slovak public registers

Active

MBstrechy s.r.o.

Company financial profileCompany ID 50664506Sabinovská 11, 82103 Bratislava - mestská časť RužinovFounded 2017

Turnover 2024

26 K €

−25 %
Company ID
50664506
Tax ID
2120416595
VAT ID
Registered office
MBstrechy s.r.o.Sabinovská 11 82103 Bratislava - mestská časť Ružinov
Established
Friday, January 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116506/B

Profit 2024

691 €

+217 %

Assets

15 K €

−48 %

Equity

8,496 €

+8.9 %

Debt ratio

43.0 %

−30 pp

Gross margin

9.4 %

+6.9 pp
Coming soon

Andromia score

Profit

+217 %
4,450 €−46 €−211 €−182 €−569 €−47 €−589 €691 €20172018201920202021202220232024

Revenue

−25 %
40 K €34 K €29 K €32 K €35 K €31 K €34 K €26 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+4.4 pp

Profit / revenue

ROA

4.6 %

+6.7 pp

Return on assets

ROE

8.1 %

+16 pp

Return on equity

Current ratio

2.33

−17 %

Current assets / current liabilities

Earnings before tax

1,031 €

+275 %

Profit + income tax

Effective tax

33.0 %

+33 pp

Income tax / earnings before tax

Net working capital

8,496 €

−53 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201734 K €201829 K €201932 K €202035 K €202131 K €202234 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €31 K €34 K €26 K €
Value added625 €1,331 €887 €2,423 €
Operating revenue35 K €31 K €34 K €26 K €
Profit after tax−569 €−47 €−589 €691 €
Income tax0 €18 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity8,496 €
  • Liabilities6,405 €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €20 K €28 K €15 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 assets26 K €20 K €28 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,085 €0 €620 €0 €
Current receivables3,487 €5,152 €3,767 €86 €
Financial accounts21 K €15 K €24 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €20 K €28 K €15 K €
Equity8,441 €8,394 €7,804 €8,496 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,010 €3,441 €3,393 €2,805 €
Profit/loss for the accounting period after tax−569 €−47 €−589 €691 €
Liabilities18 K €11 K €21 K €6,405 €
Non-current liabilities1,991 €478 €10 K €0 €
Current liabilities16 K €11 K €10 K €6,405 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,209 €70 €82 €0 €0 €18 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 13, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, January 13, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 13, 2017

    Address Sabinovská 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 13, 2017

    Address Sabinovská 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116506/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MBstrechy s.r.o.

Registered office

MBstrechy s.r.o.

Sabinovská 11, 82103 Bratislava - mestská časť Ružinov

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