Company data from Slovak public registers

Active

MBtrend, s.r.o.

Company financial profileCompany ID 50729055Tomášikova 16550/3, 82101 Bratislava-RužinovFounded 2017

Turnover 2024

89 K €

−25 %
Company ID
50729055
Tax ID
2120436538
VAT ID
SK2120436538, under §4, registered since Monday, November 20, 2017
Registered office
MBtrend, s.r.o.Tomášikova 16550/3 82101 Bratislava-Ružinov
Established
Tuesday, February 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117368/B

Profit 2024

1,413 €

+36 %

Assets

93 K €

−3.9 %

Equity

25 K €

+5.9 %

Debt ratio

72.9 %

−2.5 pp

Gross margin

34.0 %

−19 pp
Coming soon

Andromia score

Profit

+36 %
9,351 €1,719 €443 €2,741 €4,801 €131 €1,038 €1,413 €20172018201920202021202220232024

Revenue

−28 %
70 K €143 K €241 K €215 K €140 K €131 K €119 K €85 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.7 pp

Profit / revenue

ROA

1.5 %

+0.4 pp

Return on assets

ROE

5.6 %

+1.2 pp

Return on equity

Current ratio

1.94

−2.6 %

Current assets / current liabilities

Earnings before tax

2,373 €

+67 %

Profit + income tax

Effective tax

40.5 %

+13 pp

Income tax / earnings before tax

Net working capital

32 K €

+19 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €2017143 K €2018242 K €2019216 K €2020174 K €2021132 K €2022119 K €202389 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods140 K €131 K €119 K €85 K €
Value added49 K €56 K €62 K €29 K €
Operating revenue174 K €132 K €119 K €89 K €
Profit after tax4,801 €131 €1,038 €1,413 €
Income tax1,346 €48 €385 €960 €

Assets

  • Non-current assets28 K €
  • Current assets66 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2021202220232024
Total assets221 K €178 K €97 K €93 K €
Non-current assets20 K €59 K €43 K €28 K €
Property, plant and equipment20 K €59 K €43 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets201 K €119 K €54 K €66 K €
Inventory486 €2,761 €5,033 €5,795 €
Non-current receivables0 €0 €9,609 €0 €
Current receivables179 K €47 K €28 K €45 K €
Financial accounts22 K €69 K €11 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities221 K €178 K €97 K €93 K €
Equity24 K €24 K €24 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €19 K €18 K €19 K €
Profit/loss for the accounting period after tax4,801 €131 €1,038 €1,413 €
Liabilities197 K €154 K €73 K €68 K €
Non-current liabilities19 K €59 K €46 K €34 K €
Current liabilities178 K €95 K €27 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,486 €468 €159 €729 €1,346 €48 €385 €960 €20172018201920202021202220232024
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 period492.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Tuesday, February 14, 2017
  • činnosti stredísk poskytujúcich služby prostredníctvom telefónu - call centráValid from Tuesday, February 14, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 14, 2017
  • faktoring a forfaitingValid from Tuesday, February 14, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 14, 2017
  • počítačové službyValid from Tuesday, February 14, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 14, 2017
  • prenájom a požičiavanie vecí hnuteľnýchValid from Tuesday, February 14, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 14, 2017
  • prieskum trhu a verejnej mienkyValid from Tuesday, February 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 14, 2017

    Address Tomášikova 16550/3, 82101 Bratislava - Ružinov, Slovenská republika

  • Konateľfrom Tuesday, February 14, 2017

    Address Tomášikova 16550/3, 82101 Bratislava - Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2017

    Address Tomášikova 16550/3, 82101 Bratislava - Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2017

    Address Tomášikova 16550/3, 82101 Bratislava - Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117368/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MBtrend, s.r.o.

Registered office

MBtrend, s.r.o.

Tomášikova 16550/3, 82101 Bratislava-Ružinov

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