Company data from Slovak public registers

Active

MBK-group s.r.o.

Company financial profileCompany ID 50727508Kozárovce 733, 93522 KozárovceFounded 2017

Turnover 2025

14 K €

+45 %
Company ID
50727508
Tax ID
2120448099
VAT ID
SK2120448099, under §4, registered since Friday, September 1, 2017
Registered office
MBK-group s.r.o.Kozárovce 733 93522 Kozárovce
Established
Saturday, February 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42604/N

Profit 2025

−44 €

+97 %

Assets

22 K €

+5.1 %

Equity

5,539 €

−0.8 %

Debt ratio

74.5 %

+1.5 pp

Gross margin

10.1 %

−1.3 pp
Coming soon

Andromia score

Profit

+97 %
−2,977 €9,522 €1,665 €191 €253 €−6,285 €−296 €−1,492 €−44 €201720182019202020212022202320242025

Revenue

+45 %
3,167 €38 K €29 K €28 K €24 K €9,441 €23 K €9,614 €14 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+15 pp

Profit / revenue

ROA

-0.2 %

+7.0 pp

Return on assets

ROE

-0.8 %

+26 pp

Return on equity

Current ratio

10.70

−70 %

Current assets / current liabilities

Earnings before tax

296 €

+126 %

Profit + income tax

Effective tax

114.9 %

+144 pp

Income tax / earnings before tax

Net working capital

16 K €

−19 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,167 €201738 K €201831 K €201928 K €202024 K €20219,441 €202223 K €20239,614 €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,441 €23 K €9,614 €14 K €
Value added379 €4,361 €1,105 €1,412 €
Operating revenue9,441 €23 K €9,614 €14 K €
Profit after tax−6,285 €−296 €−1,492 €−44 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets3,833 €
  • Current assets18 K €

Liabilities and equity

  • Equity5,539 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €29 K €21 K €22 K €
Non-current assets3,649 €0 €0 €3,833 €
Property, plant and equipment3,649 €0 €0 €3,833 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €29 K €21 K €18 K €
Inventory14 K €13 K €12 K €6,746 €
Non-current receivables0 €0 €0 €0 €
Current receivables457 €11 K €293 €1,337 €
Financial accounts11 K €4,645 €8,058 €9,794 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €29 K €21 K €22 K €
Equity7,370 €7,074 €5,582 €5,539 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,433 €2,148 €1,852 €361 €
Profit/loss for the accounting period after tax−6,285 €−296 €−1,492 €−44 €
Liabilities22 K €22 K €15 K €16 K €
Non-current liabilities22 K €22 K €15 K €15 K €
Current liabilities212 €221 €582 €1,671 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,335 €245 €34 €45 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period983.12 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, February 18, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid Saturday, February 18, 2017 – Thursday, September 17, 2020
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, February 18, 2017
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, February 18, 2017
  • Prenájom hnuteľných vecíValid from Saturday, February 18, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 18, 2017
  • Prieskum trhu a verejnej mienkyValid from Saturday, February 18, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, February 18, 2017

    Address Kozárovce 733, 93522 Kozárovce, Slovenská republika

  • KonateľSaturday, February 18, 2017 – Tuesday, July 11, 2017

    Address Francúzska 287/85, 93521 Tlmače, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2017

    Address Kozárovce 733, 93522 Kozárovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Tuesday, July 11, 2017

    Address Kozárovce 733, 93522 Kozárovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Tuesday, July 11, 2017

    Address Francúzska 287/85, 93521 Tlmače, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42604/N
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MBK-group s.r.o.

Registered office

MBK-group s.r.o.

Kozárovce 733, 93522 Kozárovce

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