Company data from Slovak public registers

M-Stav BB, s.r.o.

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

Active

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 %Net profit after tax

Assets

47 K €

+411 %Total assets, stated excl. VAT

Equity

41 K €

+510 %Assets less external liabilities

Debt ratio

12.0 %

−14 ppLiabilities / total assets

Gross margin

99.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+3,432 %
1,638 €5,169 €−11 K €−1,173 €−9,062 €6,541 €−1,041 €35 K €2018201920202021202220232024202520181,638 €20195,169 €2020−11 K €2021−1,173 €2022−9,062 €20236,541 €2024−1,041 €202535 K €

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

Revenue

20 K €15 K €8,540 €18 K €8,736 €11 K €0 €39 K €20182019202020212022202320242025201820 K €201915 K €20208,540 €202118 K €20228,736 €202311 K €20240 €202539 K €

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

Income tax

Tax liability trend

435 €1,658 €0 €0 €212 €432 €340 €3,086 €20182019202020212022202320242025Total tax · 2018435 €Total tax · 20191,658 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022212 €Total tax · 2023432 €Total tax · 2024340 €Total tax · 20253,086 €

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

88.9 %

+2,091 pp

Profit / revenue

Profit margin

88.9 %

Profit / sales

ROA

73.6 %

+85 pp

Return on assets

ROE

83.6 %

+99 pp

Return on equity

Return on costs

798.1 %

+893 pp

Profit / (revenue − profit)

Added value to revenue

99.5 %

+292 pp

Added value / revenue

Earnings before tax

38 K €

+5,488 %

Profit + income tax

Effective tax

8.2 %

+57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets439 €
  • Current assets47 K €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities5,640 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount182.65 €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
  • Konateľfrom Wednesday, September 19, 2018

    Address Záhonok 488/5, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • 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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