Company data from Slovak public registers

MB GROUP INVEST s.r.o.

Company financial profile・Company ID 51751861・Račianska 96, 83102 Bratislava - mestská časť Rača・Founded 2018

Active

Turnover 2025

650 K €

+63 %
Company ID
51751861
Tax ID
2120793488
VAT ID
SK2120793488, under §4, registered since Thursday, January 3, 2019
Registered office
MB GROUP INVEST s.r.o.Račianska 96 83102 Bratislava - mestská časť Rača
Established
Wednesday, June 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129154/B

Profit 2025

1,542 €

−65 %Net profit after tax

Assets

892 K €

−22 %Total assets, stated excl. VAT

Equity

127 K €

+1.2 %Assets less external liabilities

Debt ratio

85.7 %

−3.2 ppLiabilities / total assets

Gross margin

64.5 %

+39 ppGross profit / sales
Coming soon

Andromia score

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Profit

−65 %
−127 €−94 K €−4,642 €15 K €40 K €20 K €4,408 €1,542 €201820192020202120222023202420252018−127 €2019−94 K €2020−4,642 €202115 K €202240 K €202320 K €20244,408 €20251,542 €

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

Revenue

+52 %
0 €41 K €185 K €180 K €323 K €410 K €396 K €603 K €2018201920202021202220232024202520180 €201941 K €2020185 K €2021180 K €2022323 K €2023410 K €2024396 K €2025603 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €3,109 €261 €1,920 €3,840 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20223,109 €Total tax · 2023261 €Total tax · 20241,920 €Total tax · 20253,840 €

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

0.2 %

−0.9 pp

Profit / revenue

Profit margin

0.3 %

−0.9 pp

Profit / sales

ROA

0.2 %

−0.2 pp

Return on assets

ROE

1.2 %

−2.3 pp

Return on equity

Return on costs

0.2 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

59.8 %

+34 pp

Added value / revenue

Earnings before tax

5,382 €

−15 %

Profit + income tax

Effective tax

71.3 %

+41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201841 K €2019193 K €2020200 K €2021328 K €2022412 K €2023398 K €2024650 K €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 goods323 K €410 K €396 K €603 K €
Value added115 K €101 K €103 K €389 K €
Operating revenue328 K €412 K €398 K €650 K €
Profit after tax40 K €20 K €4,408 €1,542 €
Income tax3,109 €261 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €24 K €29 K €30 K €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets872 K €

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

Liabilities and equity

  • Equity127 K €
  • Liabilities765 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets541 K €567 K €1.14 M €892 K €
Non-current assets461 K €423 K €409 K €20 K €
Property, plant and equipment461 K €423 K €409 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €144 K €728 K €872 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €80 K €669 K €870 K €
Financial accounts42 K €64 K €58 K €2,630 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities541 K €567 K €1.14 M €892 K €
Equity101 K €121 K €126 K €127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−84 K €−44 K €−24 K €−19 K €
Profit/loss for the accounting period after tax40 K €20 K €4,408 €1,542 €
Liabilities440 K €445 K €1.01 M €765 K €
Non-current liabilities394 K €302 K €319 K €131 K €
Current liabilities45 K €143 K €41 K €5,391 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €650 K €628 K €
Provisions300 €300 €300 €300 €

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 period57.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, June 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 13, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, June 13, 2018
  • Fotografické službyValid from Wednesday, June 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 13, 2018
  • Kuriérske službyValid from Wednesday, June 13, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 13, 2018
  • Počítačové službyValid from Wednesday, June 13, 2018
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, June 13, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, June 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 13, 2018

    Address Mýtna 46D, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, June 13, 2018 – Tuesday, September 26, 2023

    Address Chorvátska 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SLOVUNIT a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2018 – Tuesday, November 15, 2022

    Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129154/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

  • Wednesday, June 13, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 22.05.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
MB GROUP INVEST s.r.o.

Registered office

MB GROUP INVEST s.r.o.

Račianska 96, 83102 Bratislava - mestská časť Rača

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