Active

MBM Import Group s.r.o.

Company financial profile・Company ID 50739476・Sv. Štefana 1/B, 94301 Štúrovo・Founded 2017

Financial report Financial statements

Turnover 2019

0 €

−100 %

Company ID: 50739476
Tax ID: 2120450497
VAT ID: —

Registered office: MBM Import Group s.r.o.Sv. Štefana 1/B 94301 Štúrovo
Established: Thursday, February 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44466/N

Profit 2019

0 €

−100 %

Assets

318 K €

−0.0 %

Equity

−24 K €

+0.0 %

Debt ratio

107.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−1.0 pp

Return on assets

ROE

-0.0 %

+14 pp

Return on equity

Current ratio

0.93

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−24 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,747 €

+2.2 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-7.6 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	0 €	265 K €
Value added	−32 K €	4,187 €
Operating revenue	0 €	265 K €
Profit after tax	−33 K €	3,308 €
Income tax	0 €	879 €

Assets

Non-current assets0 €
Current assets318 K €

Liabilities and equity

Equity−24 K €
Liabilities342 K €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	3,144 €	318 K €	318 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,144 €	318 K €	318 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	40 €	312 K €	312 K €
Financial accounts	3,104 €	6,897 €	6,747 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	3,144 €	318 K €	318 K €
Equity	−27 K €	−24 K €	−24 K €
Share capital	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	0 €	−33 K €	−30 K €
Profit/loss for the accounting period after tax	−33 K €	3,308 €	0 €
Liabilities	31 K €	343 K €	342 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	31 K €	343 K €	342 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2018Published onThursday, April 25, 2019Removed from the list onThursday, April 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 23, 2017
Faktoring a forfaitingValid from Thursday, February 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2017
Kuriérske službyValid from Thursday, February 23, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 23, 2017
Prenájom hnuteľných vecíValid from Thursday, February 23, 2017
Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 23, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Tamás Boros
Konateľfrom Friday, October 13, 2017
Address Ibolya utca 15., 4027 Debrecen, Maďarsko
Dr. Ádám MelherInactive
KonateľThursday, February 23, 2017 – Tuesday, October 24, 2017
Address Margittai utca 23, 3525 Miskolc, Maďarsko

Related persons

1 active of 4

Tamás Boros
Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2017
Address Ibolya utca 15., 4027 Debrecen, Maďarsko
Share100 %Contribution6,000 EUR
Dr. Ádám MelherInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2017 – Tuesday, October 24, 2017
Address Margittai utca 23, 3525 Miskolc, Maďarsko
Share33.33 %Contribution2,000 EUR
Lajos MalonyaiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2017 – Tuesday, October 24, 2017
Address Cegléd utca 1, 4029 Debrecen, Maďarsko
Share33.33 %Contribution2,000 EUR
Milán BirkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2017 – Tuesday, October 24, 2017
Address Béke utca 10, 3908 Rátka, Maďarsko
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44466/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MBM Import Group s.r.o.

Registered office

MBM Import Group s.r.o.

Sv. Štefana 1/B, 94301 Štúrovo

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MBM Import Group 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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