Company data from Slovak public registers

Andromia Insight
Active

mb tec s.r.o.

Company financial profile・Company ID 50755528・Škovrančia 1043/7, 04001 Košice - mestská časť Vyšné Opátske・Founded 2017

Financial reportFinancial statements

Turnover 2024

36 K €

−17 %
Company ID
50755528
Tax ID
2120482463
VAT ID
SK2120482463, under §4, registered since Thursday, December 1, 2022
Registered office
mb tec s.r.o.Škovrančia 1043/7 04001 Košice - mestská časť Vyšné Opátske
Established
Wednesday, March 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41034/V

Profit 2024

−9,012 €

−7,737 %

Assets

109 K €

−3.1 %

Equity

535 €

−94 %

Debt ratio

99.5 %

+8.0 pp

Gross margin

4.6 %

−45 pp
Coming soon

Andromia score

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Profit

−7,737 %
0 €0 €0 €503 €3,926 €118 €−9,012 €2018201920202021202220232024

Revenue

−17 %
0 €0 €0 €11 K €61 K €43 K €36 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.1 %

−25 pp

Profit / revenue

ROA

-8.3 %

−8.4 pp

Return on assets

ROE

-1,684.5 %

−1,686 pp

Return on equity

Current ratio

0.91

−1.3 %

Current assets / current liabilities

Earnings before tax

−8,672 €

−1,953 %

Profit + income tax

Effective tax

-3.9 %

−79 pp

Income tax / earnings before tax

Net working capital

−9,184 €

−21 %

Current assets − current liabilities

Revenue CAGR

50.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €202011 K €202162 K €202243 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €61 K €43 K €36 K €
Value added3,152 €19 K €21 K €1,644 €
Operating revenue11 K €62 K €43 K €36 K €
Profit after tax503 €3,926 €118 €−9,012 €
Income tax89 €1,161 €350 €340 €

Assets

  • Non-current assets17 K €
  • Current assets92 K €

Liabilities and equity

  • Equity535 €
  • Liabilities108 K €

Balance sheet

Assets

Item2021202220232024
Total assets58 K €66 K €112 K €109 K €
Non-current assets0 €0 €24 K €17 K €
Property, plant and equipment0 €0 €23 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1,982 €2,082 €
Current assets58 K €66 K €88 K €92 K €
Inventory47 K €46 K €66 K €66 K €
Non-current receivables235 €842 €2,022 €2,058 €
Current receivables141 €2,272 €12 K €18 K €
Financial accounts10 K €17 K €7,892 €5,237 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities58 K €66 K €112 K €109 K €
Equity503 €4,429 €9,547 €535 €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years0 €503 €4,429 €4,547 €
Profit/loss for the accounting period after tax503 €3,926 €118 €−9,012 €
Liabilities57 K €61 K €103 K €108 K €
Non-current liabilities8 €138 €7,269 €7,269 €
Current liabilities57 K €61 K €95 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €89 €1,161 €350 €340 €2018201920202021202220232024
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 period23.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Wednesday, March 15, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 15, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 15, 2017
  • faktoring a forfaitingValid from Wednesday, March 15, 2017
  • finančný lízingValid from Wednesday, March 15, 2017
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 15, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 15, 2017
  • kuriérske službyValid from Wednesday, March 15, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 15, 2017
  • poskytovanie služieb osobného charakteruValid from Wednesday, March 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • PharmDr. Martina Bíla
    Konateľfrom Wednesday, February 3, 2021

    Address Škovránčia 1043/7, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • Ing. Michal BílyInactive
    KonateľWednesday, March 15, 2017 – Monday, February 22, 2021

    Address Škovrančia 1043/7, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

1 active of 2
  • PharmDr. Martina Bíla
    Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2021

    Address Škovránčia 1043/7, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal BílyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Monday, February 22, 2021

    Address Škovrančia 1043/7, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41034/V
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
mb tec s.r.o.

Registered office

mb tec s.r.o.

Škovrančia 1043/7, 04001 Košice - mestská časť Vyšné Opátske

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