Company data from Slovak public registers

Andromia Insight
Active

MBTM s.r.o.

Company financial profile・Company ID 52303004・Šarišské Dravce 40, 082 73 Šarišské Dravce・Founded 2019

Financial reportFinancial statements

Turnover 2025

49 K €

−5.1 %
Company ID
52303004
Tax ID
2120973778
VAT ID
SK2120973778, under §4, registered since Tuesday, December 20, 2022
Registered office
MBTM s.r.o.Šarišské Dravce 40 082 73 Šarišské Dravce
Established
Thursday, March 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37999/P

Profit 2025

−14 K €

−0.3 %

Assets

42 K €

+67 %

Equity

−21 K €

−184 %

Debt ratio

151.1 %

+21 pp

Gross margin

34.1 %

−2.6 pp
Coming soon

Andromia score

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Profit

−0.3 %
0 €326 €118 €581 €272 €−14 K €−14 K €2019202020212022202320242025

Revenue

−34 %
0 €6,547 €11 K €26 K €108 K €52 K €34 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.1 %

−1.5 pp

Profit / revenue

ROA

-33.1 %

+22 pp

Return on assets

ROE

64.8 %

−119 pp

Return on equity

Current ratio

0.42

+5.4 %

Current assets / current liabilities

Earnings before tax

−14 K €

−5.2 %

Profit + income tax

Effective tax

-2.5 %

+4.9 pp

Income tax / earnings before tax

Net working capital

−37 K €

−87 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20196,547 €202011 K €202126 K €2022108 K €202352 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €108 K €52 K €34 K €
Value added12 K €31 K €19 K €12 K €
Operating revenue26 K €108 K €52 K €49 K €
Profit after tax581 €272 €−14 K €−14 K €
Income tax102 €58 €960 €340 €

Assets

  • Non-current assets16 K €
  • Current assets26 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €32 K €25 K €42 K €
Non-current assets20 K €12 K €12 K €16 K €
Property, plant and equipment20 K €12 K €12 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €20 K €13 K €26 K €
Inventory505 €1,057 €5,270 €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €9,360 €2,611 €5,573 €
Financial accounts3,085 €9,468 €5,042 €2,498 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €32 K €25 K €42 K €
Equity6,025 €6,297 €−7,560 €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years444 €1,025 €1,298 €−13 K €
Profit/loss for the accounting period after tax581 €272 €−14 K €−14 K €
Liabilities39 K €26 K €33 K €63 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €26 K €33 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €58 €21 €102 €58 €960 €340 €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 period476.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, March 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 28, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 28, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 28, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 28, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 28, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 28, 2019
  • StolárstvoValid from Thursday, March 28, 2019
  • Textilná výrobaValid from Thursday, March 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Miroslav Žvanda
    Konateľfrom Monday, March 15, 2021

    Address Šarišské Dravce 40, 08273 Šarišské Dravce, Slovenská republika

  • Ing. Slávka ŽvandováInactive
    KonateľThursday, March 28, 2019 – Wednesday, March 31, 2021

    Address Šarišské Dravce 40, 08273 Šarišské Dravce, Slovenská republika

Related persons

1 active of 2
  • Ing. Miroslav Žvanda
    Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021

    Address Šarišské Dravce 40, 08273 Šarišské Dravce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Slávka ŽvandováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 28, 2019 – Wednesday, March 31, 2021

    Address Šarišské Dravce 40, 08273 Šarišské Dravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37999/P
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MBTM s.r.o.

Registered office

MBTM s.r.o.

Šarišské Dravce 40, 082 73 Šarišské Dravce

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