Company data from Slovak public registers

Active

M&B RENO - STRECHY, s. r. o.

Company financial profileCompany ID 52263088Nadabula 204, 048 01 RožňavaFounded 2019

Turnover 2025

234 K €

−0.1 %
Company ID
52263088
Tax ID
2120978288
VAT ID
SK2120978288, under §4, registered since Tuesday, December 15, 2020
Registered office
M&B RENO - STRECHY, s. r. o.Nadabula 204 048 01 Rožňava
Established
Thursday, March 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45880/V

Profit 2025

59 K €

+64 %

Assets

99 K €

+117 %

Equity

−58 K €

+50 %

Debt ratio

158.7 %

−197 pp

Gross margin

28.3 %

+41 pp
Coming soon

Andromia score

Profit

+64 %
5 €−19 K €−19 K €−28 K €−91 K €36 K €59 K €2019202020212022202320242025

Revenue

+36 %
45 K €40 K €59 K €83 K €83 K €160 K €216 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

+9.8 pp

Profit / revenue

ROA

59.3 %

−19 pp

Return on assets

ROE

-101.1 %

−70 pp

Return on equity

Current ratio

0.62

+530 %

Current assets / current liabilities

Earnings before tax

59 K €

+62 %

Profit + income tax

Effective tax

1.6 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−31 K €

+71 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201940 K €202059 K €202183 K €202283 K €2023234 K €2024234 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €83 K €160 K €216 K €
Value added−18 K €−44 K €−20 K €61 K €
Operating revenue83 K €83 K €234 K €234 K €
Profit after tax−28 K €−91 K €36 K €59 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets47 K €
  • Current assets52 K €

Liabilities and equity

  • Equity−58 K €
  • Liabilities156 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €78 K €45 K €99 K €
Non-current assets9,384 €9,384 €34 K €47 K €
Property, plant and equipment9,384 €9,384 €34 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €68 K €12 K €52 K €
Inventory35 K €35 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €33 K €4,606 €23 K €
Financial accounts602 €701 €7,067 €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €78 K €45 K €99 K €
Equity−61 K €−152 K €−116 K €−58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−38 K €−66 K €−157 K €−133 K €
Profit/loss for the accounting period after tax−28 K €−91 K €36 K €59 K €
Liabilities125 K €230 K €162 K €156 K €
Non-current liabilities0 €90 K €44 K €74 K €
Current liabilities75 K €90 K €118 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,987 €2,109 €0 €−63 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1 €0 €0 €0 €0 €960 €960 €2019202020212022202320242025
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 period64.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 14, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 14, 2019
  • IzolatérstvoValid from Thursday, March 14, 2019
  • KlampiarstvoValid from Thursday, March 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2019
  • Opracovanie drevnej hmoty štiepaním, lúpanímValid from Thursday, March 14, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 14, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 14, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 14, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 5, 2023

    Address Rudňany 347, 05323 Rudňany, Slovenská republika

  • Konateľfrom Thursday, March 14, 2019

    Address Nadabula 204, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023

    Address Rudňany 347, 05323 Rudňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Friday, December 8, 2023

    Address Nadabula 204, 0480 1 Rožňava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Monday, November 21, 2022

    Address Nadabula 204, 04801 Rožňava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45880/V
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&B RENO - STRECHY, s. r. o.

Registered office

M&B RENO - STRECHY, s. r. o.

Nadabula 204, 048 01 Rožňava

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