MBM Fix s. r. o.

Company financial profile・Company ID 51190508・Ulica Pekárska 14, 917 01 Trnava・Founded 2017

Financial report Financial statements

Active

Turnover 2022

49 K €

−0.1 %

Company ID: 51190508
Tax ID: 2120653634
VAT ID: SK2120653634, under §7a, registered since Monday, November 12, 2018

Registered office: MBM Fix s. r. o.Ulica Pekárska 14 917 01 Trnava
Established: Thursday, December 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43896/T

Profit 2022

908 €

−12 %Net profit after tax

Assets

9,148 €

+9.6 %Total assets, stated excl. VAT

Equity

3,550 €

+34 %Assets less external liabilities

Debt ratio

61.2 %

−7.2 ppLiabilities / total assets

Gross margin

6.1 %

−0.4 ppGross profit / sales

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Andromia score

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Profit

−12 %

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

Revenue

+0.2 %

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

1.8 %

−0.3 pp

Profit / revenue

Profit margin

1.8 %

−0.3 pp

Profit / sales

ROA

9.9 %

−2.5 pp

Return on assets

ROE

25.6 %

−14 pp

Return on equity

Return on costs

1.9 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

−0.4 pp

Added value / revenue

Earnings before tax

1,068 €

−12 %

Profit + income tax

Effective tax

15.0 %

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	55 K €	45 K €	49 K €	49 K €
Value added	2,096 €	2,012 €	3,176 €	2,984 €
Operating revenue	56 K €	49 K €	49 K €	49 K €
Profit after tax	−1,389 €	−1,412 €	1,034 €	908 €
Income tax	0 €	47 €	182 €	160 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	3,762 €	5,418 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,148 €

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

Liabilities and equity

Equity3,550 €
Liabilities5,598 €

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	5,844 €	11 K €	8,348 €	9,148 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,844 €	11 K €	8,348 €	9,148 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	400 €	1,142 €	4,735 €	3,698 €
Financial accounts	5,444 €	9,665 €	3,613 €	5,450 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,844 €	11 K €	8,348 €	9,148 €
Equity	3,019 €	1,608 €	2,642 €	3,550 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−592 €	−1,980 €	−3,392 €	−2,410 €
Profit/loss for the accounting period after tax	−1,389 €	−1,412 €	1,034 €	908 €
Liabilities	2,825 €	9,199 €	5,706 €	5,598 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,825 €	3,930 €	5,706 €	5,598 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5,269 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount7,084.8 €

Counterparties1

Latest contractTuesday, September 24, 2019

Largest partners

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Úrad práce, sociálnych vecí a rodiny Kežmarok1×7,084.8 €Tuesday, September 24, 2019

Recent contracts

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Dohoda o poskytnutí finančného príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní podľa § 51a zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Kežmarok7,084.8 €Tuesday, September 24, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

Administratívne službyValid from Thursday, December 14, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 14, 2017
Čistiace a upratovacie službyValid from Thursday, December 14, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 14, 2017
Faktoring a forfaitingValid from Thursday, December 14, 2017
Fotografické službyValid from Thursday, December 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 14, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 14, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 14, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Máté BaloghActive
Konateľfrom Tuesday, November 15, 2022
Address Arany János Utca 5, 4623 Tuzsér, Maďarsko
Patrik MikšaEnded
KonateľWednesday, April 4, 2018 – Wednesday, December 14, 2022
Address Petržalská 1639/8, 06001 Kežmarok, Slovenská republika
Miroslav KopálEnded
KonateľThursday, December 14, 2017 – Wednesday, May 23, 2018
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 4

Máté BaloghActive
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Arany János Utca 5, 4623 Tuzsér, Maďarsko
Share100 %Contribution5,000 EUR
Patrik MikšaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Wednesday, December 14, 2022
Address Petržalská 1639/8, 06001 Kežmarok, Slovenská republika
Matej LokšíkEnded
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2017 – Wednesday, May 23, 2018
Address Astrová 1762/4, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav KopálEnded
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2017 – Wednesday, May 23, 2018
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- MBM Fix s. r. o.from Thursday, December 15, 2022
- Superstrava s.r.o.Thursday, May 24, 2018 – Wednesday, December 14, 2022
- Big Lots, s. r. o.Thursday, December 14, 2017 – Wednesday, May 23, 2018
Registered office
3 records
- Ulica Pekárska 14, 91701 Trnava, Slovenská republikafrom Thursday, December 15, 2022
- Nám. Slobody 10/1718, 92101 Piešťany, Slovenská republikaThursday, May 24, 2018 – Wednesday, December 14, 2022
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaThursday, December 14, 2017 – Wednesday, May 23, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43896/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 14, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MBM Fix s. r. o.

Registered office

MBM Fix s. r. o.

Ulica Pekárska 14, 917 01 Trnava

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MBM Fix 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

Central Register of Contracts

Largest partners

Recent contracts

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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