Company data from Slovak public registers

Active

M.B.A.T. spol. s r. o.

Company financial profileCompany ID 51260506Štúrova 580/20, 915 01 Nové Mesto nad VáhomFounded 2017

Turnover 2025

1.88 M €

+0.6 %
Company ID
51260506
Tax ID
2120647342
VAT ID
SK2120647342, under §4, registered since Saturday, January 27, 2018
Registered office
M.B.A.T. spol. s r. o.Štúrova 580/20 915 01 Nové Mesto nad Váhom
Established
Tuesday, December 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35737/R

Profit 2025

36 K €

−48 %

Assets

649 K €

+172 %

Equity

77 K €

+88 %

Debt ratio

88.1 %

+5.3 pp

Gross margin

14.8 %

−1.7 pp
Coming soon

Andromia score

Profit

−48 %
−40 €5,400 €−3,989 €−88 K €−67 K €16 K €2,274 €69 K €36 K €201720182019202020212022202320242025

Revenue

−0.2 %
0 €797 K €743 K €801 K €1.04 M €1.29 M €1.22 M €1.87 M €1.87 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.8 pp

Profit / revenue

ROA

5.6 %

−23 pp

Return on assets

ROE

46.7 %

−122 pp

Return on equity

Current ratio

2.35

+31 %

Current assets / current liabilities

Earnings before tax

36 K €

−57 %

Profit + income tax

Effective tax

0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

172 K €

+67 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017797 K €2018749 K €2019823 K €20201.06 M €20211.3 M €20221.31 M €20231.87 M €20241.88 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.29 M €1.22 M €1.87 M €1.87 M €
Value added211 K €126 K €308 K €277 K €
Operating revenue1.3 M €1.31 M €1.87 M €1.88 M €
Profit after tax16 K €2,274 €69 K €36 K €
Income tax2,396 €1,162 €14 K €0 €
Current income tax2,396 €1,162 €14 K €0 €

Assets

  • Non-current assets346 K €
  • Current assets299 K €
  • Accruals and deferrals3,861 €

Liabilities and equity

  • Equity77 K €
  • Liabilities572 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €184 K €239 K €649 K €
Non-current assets24 K €8,122 €5,256 €346 K €
Property, plant and equipment24 K €8,122 €5,256 €346 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €174 K €232 K €299 K €
Inventory24 K €57 K €0 €0 €
Non-current receivables0 €98 K €0 €0 €
Current receivables22 K €7,050 €225 K €129 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,166 €12 K €7,586 €170 K €
Accruals and deferrals2,523 €1,991 €1,529 €3,861 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €184 K €239 K €649 K €
Equity−93 K €−91 K €41 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−160 K €−144 K €−152 K €−83 K €
Profit/loss for the accounting period after tax16 K €2,274 €69 K €36 K €
Liabilities167 K €276 K €198 K €572 K €
Non-current liabilities44 K €3,083 €3,631 €150 K €
Current liabilities68 K €248 K €130 K €127 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans31 K €0 €0 €0 €
Short-term bank loans0 €0 €49 K €283 K €
Provisions25 K €25 K €16 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

40 €1,511 €145 €0 €5,664 €2,396 €1,162 €14 K €0 €201720182019202020212022202320242025
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 period1,346.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 17, 2026
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, March 17, 2026
  • Vedenie účtovníctvaValid from Tuesday, March 17, 2026
  • Administratívne službyValid from Tuesday, December 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 19, 2017
  • Finančný leasingValid Tuesday, December 19, 2017 – Wednesday, September 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 19, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 19, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 19, 2017
  • Poskytovanie služieb osobného charakteruValid from Tuesday, December 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 19, 2017

    Address Štúrova 580/20, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2026

    Address Štúrova 580/20, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Monday, March 16, 2026

    Address Štúrova 580/20, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35737/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.B.A.T. spol. s r. o.

Registered office

M.B.A.T. spol. s r. o.

Štúrova 580/20, 915 01 Nové Mesto nad Váhom

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