Company data from Slovak public registers

Active

MB FOOD, s.r.o.

Company financial profileCompany ID 52479200Prosné 106, 018 01 UdičaFounded 2019

Turnover 2025

436 K €

−8.7 %
Company ID
52479200
Tax ID
2121044959
VAT ID
SK2121044959, under §4, registered since Thursday, August 1, 2019
Registered office
MB FOOD, s.r.o.Prosné 106 018 01 Udiča
Established
Friday, June 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38526/R

Profit 2025

−29 K €

−556 %

Assets

448 K €

+14 %

Equity

−162 €

−101 %

Debt ratio

100.0 %

+7.3 pp

Gross margin

10.9 %

−14 pp
Coming soon

Andromia score

Profit

−556 %
2,171 €10 K €2,071 €638 €1,971 €6,261 €−29 K €2019202020212022202320242025

Revenue

−11 %
52 K €273 K €284 K €257 K €377 K €445 K €398 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−7.9 pp

Profit / revenue

ROA

-6.4 %

−8.0 pp

Return on assets

ROE

17,610.5 %

+17,588 pp

Return on equity

Current ratio

2.21

−41 %

Current assets / current liabilities

Earnings before tax

−26 K €

−423 %

Profit + income tax

Effective tax

-7.8 %

−31 pp

Income tax / earnings before tax

Net working capital

151 K €

−19 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2019279 K €2020309 K €2021290 K €2022383 K €2023478 K €2024436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods257 K €377 K €445 K €398 K €
Value added42 K €95 K €112 K €43 K €
Operating revenue290 K €383 K €478 K €436 K €
Profit after tax638 €1,971 €6,261 €−29 K €
Income tax196 €637 €1,931 €2,076 €
Current income tax1,931 €2,076 €

Assets

  • Non-current assets150 K €
  • Current assets275 K €
  • Accruals and deferrals23 K €

Liabilities and equity

  • Equity−162 €
  • Liabilities448 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets206 K €231 K €392 K €448 K €
Non-current assets54 K €33 K €113 K €150 K €
Property, plant and equipment54 K €33 K €113 K €150 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €198 K €255 K €275 K €
Inventory134 K €178 K €166 K €173 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,266 €20 K €16 K €14 K €
Current financial assets0 €0 €
Financial accounts10 K €926 €74 K €88 K €
Accruals and deferrals23 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €231 K €392 K €448 K €
Equity20 K €22 K €28 K €−162 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years14 K €15 K €17 K €23 K €
Profit/loss for the accounting period after tax638 €1,971 €6,261 €−29 K €
Liabilities186 K €209 K €363 K €448 K €
Non-current liabilities49 K €34 K €164 K €189 K €
Current liabilities80 K €93 K €68 K €124 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €64 K €59 K €
Short-term bank loans57 K €80 K €64 K €73 K €
Provisions674 €2,121 €3,402 €3,070 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,563 €1,878 €551 €196 €637 €1,931 €2,076 €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 period1,516.9 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,515.19 €Yes

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 28, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 28, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 28, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 28, 2019
  • Prenájom hnuteľných vecíValid from Friday, June 28, 2019
  • Prevádzkovanie výdajne stravyValid from Friday, June 28, 2019
  • Prípravné práce k realizácií stavbyValid from Friday, June 28, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 28, 2019

    Address Prosné 106, 01801 Udiča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 28, 2019

    Address Prosné 106, 01801 Udiča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38526/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MB FOOD, s.r.o.

Registered office

MB FOOD, s.r.o.

Prosné 106, 018 01 Udiča

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