MB TRANSFER s. r. o.

Company financial profile・Company ID 51175827・Seberíniho 1765/9, 82103 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2022

159 K €

+86 %

Company ID: 51175827
Tax ID: 2120645659
VAT ID: —

Registered office: MB TRANSFER s. r. o.Seberíniho 1765/9 82103 Bratislava - mestská časť Ružinov
Established: Wednesday, December 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124398/B

Profit 2022

27 K €

+3,958 %Net profit after tax

Assets

239 K €

+129 %Total assets, stated excl. VAT

Equity

62 K €

+79 %Assets less external liabilities

Debt ratio

73.9 %

+7.3 ppLiabilities / total assets

Gross margin

66.5 %

+48 ppGross profit / sales

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Andromia score

—

Profit

+3,958 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+72 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+16 pp

Profit / revenue

Profit margin

20.4 %

+19 pp

Profit / sales

ROA

11.5 %

+11 pp

Return on assets

ROE

44.0 %

+42 pp

Return on equity

Return on costs

20.9 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

56.4 %

+40 pp

Added value / revenue

Earnings before tax

37 K €

+2,428 %

Profit + income tax

Effective tax

26.4 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	7,409 €	49 K €	78 K €	135 K €
Value added	215 €	32 K €	14 K €	90 K €
Operating revenue	7,409 €	49 K €	85 K €	159 K €
Profit after tax	89 €	27 K €	677 €	27 K €
Income tax	35 €	4,781 €	800 €	9,862 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	270 €	811 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets91 K €
Current assets148 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity62 K €
Liabilities177 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	7,233 €	39 K €	105 K €	239 K €
Non-current assets	0 €	0 €	82 K €	91 K €
Property, plant and equipment	0 €	0 €	82 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,233 €	39 K €	22 K €	148 K €
Inventory	0 €	0 €	0 €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	19 K €	66 K €
Financial accounts	7,233 €	39 K €	3,092 €	19 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	7,233 €	39 K €	105 K €	239 K €
Equity	7,198 €	34 K €	35 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,004 €	2,088 €	29 K €	29 K €
Profit/loss for the accounting period after tax	89 €	27 K €	677 €	27 K €
Liabilities	35 €	4,781 €	70 K €	177 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 €	4,781 €	70 K €	104 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	73 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onWednesday, December 20, 2023Removed from the list onFriday, May 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables6Total amount900 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount48.41 €Yes

Business activities

22 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 27, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 27, 2021
Prevádzkovanie výdajne stravyValid from Wednesday, January 27, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 27, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, January 27, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 14, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 14, 2020
Administratívne službyValid from Wednesday, December 6, 2017
Čistiace a upratovacie službyValid from Wednesday, December 6, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj GuzoňActive
Konateľfrom Wednesday, July 1, 2020
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Róbert BirkaEnded
KonateľMonday, May 28, 2018 – Thursday, August 13, 2020
Address Popradská 40, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Peter GluchEnded
KonateľWednesday, December 6, 2017 – Thursday, August 13, 2020
Address Bodvianska 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 5

Juraj GuzoňActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2021
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj GuzoňEnded
Spoločník v.o.s. / s.r.o.Friday, August 14, 2020 – Tuesday, January 26, 2021
Address Jána Zemana 2552/91, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Peter GluchEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Thursday, August 13, 2020
Address Bodvianska 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert BirkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2018 – Tuesday, June 11, 2019
Address Popradská 40, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Peter GluchEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Tuesday, June 12, 2018
Address Bodvianska 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- MB TRANSFER s. r. o.from Friday, August 14, 2020
- TRAFFIC PRO s. r. o.Wednesday, December 6, 2017 – Thursday, August 13, 2020
Registered office
2 records
- Seberíniho 1765/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, August 14, 2020
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, December 6, 2017 – Thursday, August 13, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124398/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, December 6, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.10.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

MB TRANSFER s. r. o.

Registered office

MB TRANSFER s. r. o.

Seberíniho 1765/9, 82103 Bratislava - mestská časť Ružinov

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MB TRANSFER s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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