Company data from Slovak public registers

Active

M a B Štúrovo spol. s r.o.

Company financial profileCompany ID 50780051Hlavná 62, 94301 ŠtúrovoFounded 2017

Turnover 2025

306 K €

−52 %
Company ID
50780051
Tax ID
2120499711
VAT ID
SK2120499711, under §4, registered since Tuesday, March 20, 2018
Registered office
M a B Štúrovo spol. s r.o.Hlavná 62 94301 Štúrovo
Established
Tuesday, March 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42910/N

Profit 2025

8,332 €

−35 %

Assets

1.81 M €

+42 %

Equity

838 K €

+84 %

Debt ratio

53.8 %

−11 pp

Gross margin

2.7 %

−16 pp
Coming soon

Andromia score

Profit

−35 %
6,864 €12 K €5,858 €10 K €13 K €17 K €13 K €8,332 €20172018201920202021202220232025

Revenue

−52 %
66 K €192 K €269 K €512 K €631 K €606 K €635 K €306 K €20172018201920202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.7 pp

Profit / revenue

ROA

0.5 %

−0.5 pp

Return on assets

ROE

1.0 %

−1.8 pp

Return on equity

Current ratio

1.99

+18 %

Current assets / current liabilities

Earnings before tax

8,332 €

−35 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

894 K €

+74 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €2017192 K €2018269 K €2019512 K €2020631 K €2021606 K €2022635 K €2023306 K €2025

Income statement

Item2021202220232025
Sales of products, services and goods631 K €606 K €635 K €306 K €
Value added111 K €130 K €116 K €8,366 €
Operating revenue631 K €606 K €635 K €306 K €
Profit after tax13 K €17 K €13 K €8,332 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets15 K €
  • Current assets1.8 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity838 K €
  • Liabilities976 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232025
Total assets489 K €734 K €1.28 M €1.81 M €
Non-current assets15 K €15 K €15 K €15 K €
Property, plant and equipment15 K €15 K €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets474 K €719 K €1.26 M €1.8 M €
Inventory2,523 €3,680 €6,512 €6,579 €
Non-current receivables0 €0 €0 €0 €
Current receivables425 K €461 K €502 K €588 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €254 K €755 K €1.2 M €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities489 K €734 K €1.28 M €1.81 M €
Equity53 K €78 K €456 K €838 K €
Share capital5,000 €13 K €13 K €13 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years35 K €48 K €48 K €48 K €
Profit/loss for the accounting period after tax13 K €17 K €395 K €777 K €
Liabilities437 K €656 K €822 K €976 K €
Non-current liabilities5,018 €5,018 €5,018 €5,018 €
Current liabilities364 K €585 K €751 K €904 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans67 K €66 K €67 K €67 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onFriday, January 5, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,619.1 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,129.25 €Yes
  • Debt with UnionDebt amount416.9 €Yes
  • Debt with Social Insurance AgencyDebt amount5,610.5 €Yes

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, March 28, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 28, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 28, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 28, 2017
  • Vedenie účtovníctvaValid from Tuesday, March 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, January 23, 2025

    Address F. Rákócziho 1780/35, 94301 Štúrovo, Slovenská republika

  • KonateľThursday, August 1, 2024 – Wednesday, September 11, 2024

    Address Dolnoveská 9, 76316 Fryšták, Česká republika

  • KonateľThursday, August 1, 2024 – Thursday, January 30, 2025

    Address Dr. Jána Zelenyáka 488/10, 93561 Hronovce, Slovenská republika

  • Marian MiloInactive
    KonateľTuesday, March 28, 2017 – Monday, August 12, 2024

    Address Kossúthova 738/26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025

    Address F. Rákócziho 1780/35, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 12, 2024 – Thursday, January 30, 2025

    Address Dr. Jána Zelenyáka 488/10, 93561 Hronovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2024 – Wednesday, September 11, 2024

    Address Dolnoveská 9, 76316 Fryšták, Česká republika

    Share100 %Contribution5,000 EUR
  • Marian MiloInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Monday, August 12, 2024

    Address Kossúthova 738/26, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42910/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M a B Štúrovo spol. s r.o.

Registered office

M a B Štúrovo spol. s r.o.

Hlavná 62, 94301 Štúrovo

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