mBm development s.r.o.

Company financial profile・Company ID 52645789・Mačov 833, 972 25 Diviaky nad Nitricou・Founded 2019

Financial report Financial statements

Active

Turnover 2025

574 K €

+209 %

Company ID: 52645789
Tax ID: 2121096802
VAT ID: SK2121096802, under §4, registered since Sunday, May 1, 2022

Registered office: mBm development s.r.o.Mačov 833 972 25 Diviaky nad Nitricou
Established: Saturday, September 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40838/R

Profit 2025

12 K €

+238 %Net profit after tax

Assets

211 K €

+27 %Total assets, stated excl. VAT

Equity

29 K €

+74 %Assets less external liabilities

Debt ratio

86.2 %

−3.8 ppLiabilities / total assets

Gross margin

8.9 %

+0.9 ppGross profit / sales

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Andromia score

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Profit

+238 %

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

Revenue

+207 %

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

Income tax

Tax liability trend

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

2.2 %

+0.2 pp

Profit / revenue

Profit margin

2.2 %

+0.2 pp

Profit / sales

ROA

5.9 %

+3.7 pp

Return on assets

ROE

42.6 %

+21 pp

Return on equity

Return on costs

2.2 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

8.8 %

+0.9 pp

Added value / revenue

Earnings before tax

17 K €

+251 %

Profit + income tax

Effective tax

25.4 %

+2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	183 K €	186 K €	571 K €
Value added	12 K €	18 K €	15 K €	51 K €
Operating revenue	66 K €	183 K €	186 K €	574 K €
Profit after tax	950 €	4,788 €	3,681 €	12 K €
Income tax	253 €	1,360 €	1,077 €	4,242 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	10 K €	11 K €	9,960 €	25 K €

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

Assetsexcl. VAT

Non-current assets23 K €
Current assets188 K €

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

Liabilities and equity

Equity29 K €
Liabilities182 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	46 K €	116 K €	166 K €	211 K €
Non-current assets	0 €	0 €	0 €	23 K €
Property, plant and equipment	0 €	0 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	116 K €	166 K €	188 K €
Inventory	21 K €	0 €	22 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	115 K €	112 K €	148 K €
Financial accounts	8,465 €	1,044 €	32 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	116 K €	166 K €	211 K €
Equity	8,304 €	13 K €	17 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,249 €	3,105 €	7,593 €	11 K €
Profit/loss for the accounting period after tax	950 €	4,788 €	3,681 €	12 K €
Liabilities	38 K €	103 K €	150 K €	182 K €
Non-current liabilities	74 €	118 €	155 €	249 €
Current liabilities	38 K €	103 K €	149 K €	181 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period1,186.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Saturday, September 28, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 28, 2019
Čistiace a upratovacie službyValid from Saturday, September 28, 2019
Inžinierska činnosťValid from Saturday, September 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 28, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 28, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 28, 2019
Prenájom hnuteľných vecíValid from Saturday, September 28, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 28, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Branislav KaňaActive
Konateľfrom Monday, October 5, 2020
Address Mačov 333, 97225 Diviaky nad Nitricou, Slovenská republika
Mgr. Martina KaňováEnded
KonateľMonday, May 31, 2021 – Wednesday, April 10, 2024
Address Mačov 833, 97225 Diviaky nad Nitricou, Slovenská republika
JUDr. Vladimír GrznárEnded
KonateľSaturday, September 28, 2019 – Monday, October 19, 2020
Address Račianska 24/E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 5

Ing. Branislav KaňaActive
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024
Address Mačov 333, 97225 Diviaky nad Nitricou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Branislav KaňaEnded
Spoločník v.o.s. / s.r.o.Friday, July 2, 2021 – Wednesday, April 10, 2024
Address Mačov 333, 97225 Diviaky nad Nitricou, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martina KaňováEnded
Spoločník v.o.s. / s.r.o.Friday, July 2, 2021 – Wednesday, April 10, 2024
Address Mačov 833, 97225 Diviaky nad Nitricou, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Branislav KaňaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2020 – Thursday, July 1, 2021
Address Mačov 333, 97225 Diviaky nad Nitricou, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Vladimír GrznárEnded
Spoločník v.o.s. / s.r.o.Saturday, September 28, 2019 – Monday, October 19, 2020
Address Račianska 24/E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Company history

2 changes in the register

Names
2 records
- mBm development s.r.o.from Tuesday, October 20, 2020
- Corwin Business Centre s.r.o.Saturday, September 28, 2019 – Monday, October 19, 2020
Registered office
2 records
- Mačov 833, 97225 Diviaky nad Nitricou, Slovenská republikafrom Tuesday, October 20, 2020
- Námestie sv. Michala 1, 92001 Hlohovec, Slovenská republikaSaturday, September 28, 2019 – Monday, October 19, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40838/R
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

mBm development s.r.o.

Registered office

mBm development s.r.o.

Mačov 833, 972 25 Diviaky nad Nitricou

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mBm development s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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