Company data from Slovak public registers

MHBS tech s.r.o.

Company financial profile・Company ID 51696142・Drobného 27, 84101 Bratislava - mestská časť Dúbravka・Founded 2018

Active

Turnover 2025

2.53 M €

−26 %
Company ID
51696142
Tax ID
2120758849
VAT ID
SK2120758849, under §4, registered since Thursday, October 4, 2018
Registered office
MHBS tech s.r.o.Drobného 27 84101 Bratislava - mestská časť Dúbravka
Established
Saturday, May 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128208/B

Profit 2025

76 K €

−37 %Net profit after tax

Assets

2.14 M €

+1.5 %Total assets, stated excl. VAT

Equity

130 K €

−58 %Assets less external liabilities

Debt ratio

94.0 %

+8.6 ppLiabilities / total assets

Gross margin

12.4 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−37 %
10 K €1,895 €2,340 €57 K €57 K €86 K €120 K €76 K €20182019202020212022202320242025201810 K €20191,895 €20202,340 €202157 K €202257 K €202386 K €2024120 K €202576 K €

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

Revenue

−45 %
179 K €403 K €416 K €666 K €1.68 M €2.17 M €3.28 M €1.81 M €201820192020202120222023202420252018179 K €2019403 K €2020416 K €2021666 K €20221.68 M €20232.17 M €20243.28 M €20251.81 M €

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

Income tax

Tax liability trend

3,111 €4,086 €1,602 €16 K €27 K €21 K €43 K €21 K €20182019202020212022202320242025Total tax · 20183,111 €Total tax · 20194,086 €Total tax · 20201,602 €Total tax · 202116 K €Total tax · 202227 K €Total tax · 202321 K €Total tax · 202443 K €Total tax · 202521 K €

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

3.0 %

−0.5 pp

Profit / revenue

Profit margin

4.2 %

+0.5 pp

Profit / sales

ROA

3.5 %

−2.1 pp

Return on assets

ROE

58.3 %

+20 pp

Return on equity

Return on costs

3.1 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

8.8 %

−1.2 pp

Added value / revenue

Earnings before tax

96 K €

−41 %

Profit + income tax

Effective tax

21.5 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

179 K €2018407 K €2019421 K €2020670 K €20211.68 M €20222.19 M €20233.43 M €20242.53 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.68 M €2.17 M €3.28 M €1.81 M €
Value added127 K €224 K €345 K €224 K €
Operating revenue1.68 M €2.19 M €3.43 M €2.53 M €
Profit after tax57 K €86 K €120 K €76 K €
Income tax27 K €21 K €43 K €21 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €31 K €92 K €78 K €

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

Assetsexcl. VAT

  • Non-current assets126 K €
  • Current assets2.02 M €

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

Liabilities and equity

  • Equity130 K €
  • Liabilities2.01 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets719 K €1.03 M €2.11 M €2.14 M €
Non-current assets118 K €128 K €203 K €126 K €
Property, plant and equipment118 K €128 K €183 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €20 K €0 €
Current assets601 K €903 K €1.91 M €2.02 M €
Inventory0 €0 €323 K €438 K €
Non-current receivables161 K €169 K €430 K €865 K €
Current receivables440 K €721 K €994 K €537 K €
Financial accounts416 €13 K €162 K €178 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities719 K €1.03 M €2.11 M €2.14 M €
Equity104 K €189 K €309 K €130 K €
Share capital5,000 €5,000 €5,000 €20 K €
Profit/loss of previous years41 K €98 K €184 K €28 K €
Profit/loss for the accounting period after tax57 K €86 K €120 K €76 K €
Liabilities615 K €842 K €1.8 M €2.01 M €
Non-current liabilities70 K €117 K €154 K €111 K €
Current liabilities462 K €523 K €1.23 M €1.11 M €
Long-term bank loans0 €194 K €382 K €313 K €
Short-term bank loans82 K €7,457 €140 K €474 K €
Provisions1,029 €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 deductionLatest taxable period0526Excess deduction for the period6,110.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,867.12 €Yes

Public sector partner

Registered since

Friday, January 28, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 10, 2025)Verified by: JUDr. Andrej Gara, JUDr. Andrej Gara

Beneficial owners

  • Marián JechNovosvetská 5, 81106 Bratislava - mestská časť Staré Mesto
    from Friday, January 28, 2022

Business activities

20 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 19, 2025
  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, August 14, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení: plynovýchValid from Thursday, April 15, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení: tlakovýchValid from Thursday, April 15, 2021
  • Opravy vyhradených technických zariadení plynových a tlakovýchValid from Thursday, April 15, 2021
  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, July 17, 2020
  • Administratívne službyValid from Saturday, May 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 5, 2018
  • Fotografické službyValid from Saturday, May 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 30, 2020

    Address Drotárska cesta 7916/41A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, May 22, 2018 – Monday, October 26, 2020

    Address Novosvetská 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, May 5, 2018 – Monday, June 4, 2018

    Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

Related persons

2 active of 7
  • Prokuristafrom Tuesday, August 19, 2025

    Address Plavecké Podhradie 353, 90636 Plavecké Podhradie, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025

    Address Drotárska cesta 7916/41A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 17, 2024 – Monday, August 18, 2025

    Address Drotárska cesta 7916/41A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2020 – Thursday, May 16, 2024

    Address Novosvetská 5, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Monday, October 26, 2020

    Address Novosvetská 5, 81106 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Monday, June 4, 2018

    Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • STARTUP Consult, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Monday, June 4, 2018

    Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Company history

6 changes in the register

  • Names

    2 records
    • MHBS tech s.r.o.from Saturday, June 9, 2018
    • ZARAN s.r.o.Saturday, May 5, 2018 – Friday, June 8, 2018
  • Registered office

    6 records
    • Drobného 27, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Friday, June 12, 2026
    • Galvániho 4324/8, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, August 19, 2025 – Thursday, June 11, 2026
    • Na Hrebienku 4766/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, May 10, 2024 – Monday, August 18, 2025
    • Drotárska cesta 41/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, October 27, 2020 – Thursday, May 9, 2024
    • Československých parašutistov 19, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, June 5, 2018 – Monday, October 26, 2020
    • Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaSaturday, May 5, 2018 – Monday, June 4, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128208/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 9, 2018Rozhodnutie jediného spoločníka zo dňa 06.06.2018.
MHBS tech s.r.o.

Registered office

MHBS tech s.r.o.

Drobného 27, 84101 Bratislava - mestská časť Dúbravka

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