Active

MBess s.r.o.

Company financial profile・Company ID 50964089・Močenská 826/50, 95117 Cabaj-Čápor・Founded 2017

Financial report Financial statements

Turnover 2025

275 K €

−12 %

Company ID: 50964089
Tax ID: 2120539025
VAT ID: SK2120539025, under §4, registered since Tuesday, May 1, 2018

Registered office: MBess s.r.o.Močenská 826/50 95117 Cabaj-Čápor
Established: Thursday, June 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43569/N

Profit 2025

228 €

−97 %

Assets

57 K €

−32 %

Equity

19 K €

+1.2 %

Debt ratio

67.0 %

−11 pp

Gross margin

13.4 %

+6.2 pp

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Andromia score

—

Profit

−97 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.1 pp

Profit / revenue

ROA

0.4 %

−7.8 pp

Return on assets

ROE

1.2 %

−35 pp

Return on equity

Current ratio

2.51

+35 %

Current assets / current liabilities

Earnings before tax

2,148 €

−75 %

Profit + income tax

Effective tax

89.4 %

+67 pp

Income tax / earnings before tax

Net working capital

34 K €

−11 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	357 K €	374 K €	314 K €	275 K €
Value added	8,548 €	11 K €	22 K €	37 K €
Operating revenue	357 K €	374 K €	314 K €	275 K €
Profit after tax	511 €	1,615 €	6,802 €	228 €
Income tax	304 €	429 €	1,920 €	1,920 €

Assets

Non-current assets904 €
Current assets56 K €

Liabilities and equity

Equity19 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	118 K €	83 K €	57 K €
Non-current assets	6,133 €	3,008 €	904 €	904 €
Property, plant and equipment	6,133 €	3,008 €	904 €	904 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	115 K €	82 K €	56 K €
Inventory	0 €	4,503 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	46 K €	16 K €	27 K €
Financial accounts	65 K €	65 K €	66 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	118 K €	83 K €	57 K €
Equity	10 K €	12 K €	19 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,945 €	5,156 €	6,271 €	13 K €
Profit/loss for the accounting period after tax	511 €	1,615 €	6,802 €	228 €
Liabilities	92 K €	107 K €	65 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	92 K €	80 K €	44 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	26 K €	20 K €	16 K €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,626 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Výroba ostatných nekovových minerálnych výrobkovValid from Thursday, May 14, 2026
čistiace a upratovacie službyValid from Wednesday, July 31, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 22, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 22, 2017
Prenájom hnuteľných vecíValid from Thursday, June 22, 2017
Prípravné práce k realizácii stavbyValid from Thursday, June 22, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 22, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 22, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Kristína Blehová
Konateľfrom Wednesday, June 19, 2019
Address Cabaj 826, 95117 Cabaj-Čápor, Slovenská republika
Kristína SubiováInactive
KonateľWednesday, June 19, 2019 – Monday, November 2, 2020
Address Školská 891/10, 95115 Mojmírovce, Slovenská republika
Michal BlehoInactive
KonateľThursday, June 22, 2017 – Tuesday, July 30, 2019
Address Cabaj 826, 95117 Cabaj-Čápor, Slovenská republika

Related persons

1 active of 3

Kristína Blehová
Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2020
Address Cabaj 826, 95117 Cabaj-Čápor, Slovenská republika
Share100 %Contribution5,000 EUR
Kristína SubiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2019 – Monday, November 2, 2020
Address Školská 891/10, 95115 Mojmírovce, Slovenská republika
Michal BlehoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Tuesday, July 30, 2019
Address Cabaj 826, 95117 Cabaj-Čápor, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43569/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MBess s.r.o.

Registered office

MBess s.r.o.

Močenská 826/50, 95117 Cabaj-Čápor

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MBess 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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