Company data from Slovak public registers

Andromia Insight
Active

M-Stav BB, s.r.o.

Company financial profile・Company ID 51892197・Nad plážou 16, 974 01 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2025

39 K €

+74,963 %
Company ID
51892197
Tax ID
2120841591
VAT ID
—
Registered office
M-Stav BB, s.r.o.Nad plážou 16 974 01 Banská Bystrica
Established
Wednesday, September 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35150/S

Profit 2025

35 K €

+3,432 %

Assets

47 K €

+411 %

Equity

41 K €

+510 %

Debt ratio

12.0 %

−14 pp

Gross margin

99.6 %

Coming soon

Andromia score

—

Profit

+3,432 %
1,638 €5,169 €−11 K €−1,173 €−9,062 €6,541 €−1,041 €35 K €20182019202020212022202320242025

Revenue

20 K €15 K €8,540 €18 K €8,736 €11 K €0 €39 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.9 %

+2,091 pp

Profit / revenue

ROA

73.6 %

+85 pp

Return on assets

ROE

83.6 %

+99 pp

Return on equity

Current ratio

8.50

+144 %

Current assets / current liabilities

Earnings before tax

38 K €

+5,488 %

Profit + income tax

Effective tax

8.2 %

+57 pp

Income tax / earnings before tax

Net working capital

41 K €

+613 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201815 K €20198,552 €202018 K €20218,736 €202211 K €202352 €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,736 €11 K €0 €39 K €
Value added−1,275 €11 K €−100 €39 K €
Operating revenue8,736 €11 K €52 €39 K €
Profit after tax−9,062 €6,541 €−1,041 €35 K €
Income tax212 €432 €340 €3,086 €

Assets

  • Non-current assets439 €
  • Current assets47 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities5,640 €

Balance sheet

Assets

Item2022202320242025
Total assets4,248 €9,932 €9,223 €47 K €
Non-current assets3,480 €1,204 €1,115 €439 €
Property, plant and equipment3,480 €1,204 €1,115 €439 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets768 €8,728 €8,108 €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables650 €91 €131 €54 €
Financial accounts118 €8,637 €7,977 €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,248 €9,932 €9,223 €47 K €
Equity−7,765 €7,838 €6,796 €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,703 €−3,703 €2,337 €1,297 €
Profit/loss for the accounting period after tax−9,062 €6,541 €−1,041 €35 K €
Liabilities12 K €2,094 €2,427 €5,640 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €1,912 €2,327 €5,490 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 €32 €0 €0 €
Provisions150 €150 €100 €150 €

Income tax

Tax liability trend

435 €1,658 €0 €0 €212 €432 €340 €3,086 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount95.48 €Yes

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 9, 2019
  • Faktoring a forfaitingValid from Wednesday, September 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 19, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 19, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, September 19, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 19, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, September 19, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 19, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bianka Očkayová
    Konateľfrom Wednesday, September 19, 2018

    Address Záhonok 488/5, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Bianka Očkayová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 19, 2018

    Address Záhonok 488/5, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35150/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M-Stav BB, s.r.o.

Registered office

M-Stav BB, s.r.o.

Nad plážou 16, 974 01 Banská Bystrica

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