Company data from Slovak public registers

Andromia Insight
Active

MBS INVESTMENT s. r. o.

Company financial profile・Company ID 52756238・Miletičova 9, 821 08 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2023

1.86 M €

−30 %
Company ID
52756238
Tax ID
2121144465
VAT ID
—
Registered office
MBS INVESTMENT s. r. o.Miletičova 9 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, December 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142109/B

Profit 2023

26 K €

+490 %

Assets

169 K €

−52 %

Equity

39 K €

+212 %

Debt ratio

77.2 %

−19 pp

Gross margin

27.6 %

+1.2 pp
Coming soon

Andromia score

—

Profit

+490 %
−1,079 €−34 K €38 K €4,456 €26 K €20192020202120222023

Revenue

−30 %
0 €1.03 M €1.65 M €2.67 M €1.86 M €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.2 pp

Profit / revenue

ROA

15.5 %

+14 pp

Return on assets

ROE

68.0 %

+32 pp

Return on equity

Current ratio

1.38

+31 %

Current assets / current liabilities

Earnings before tax

29 K €

+409 %

Profit + income tax

Effective tax

10.6 %

−12 pp

Income tax / earnings before tax

Net working capital

47 K €

+149 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20191.03 M €20201.65 M €20212.67 M €20221.86 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods1.03 M €1.65 M €2.67 M €1.86 M €
Value added279 K €543 K €702 K €512 K €
Operating revenue1.03 M €1.65 M €2.67 M €1.86 M €
Profit after tax−34 K €38 K €4,456 €26 K €
Income tax0 €8,474 €1,317 €3,115 €

Assets

  • Non-current assets0 €
  • Current assets169 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities131 K €

Balance sheet

Assets

Item2020202120222023
Total assets185 K €316 K €354 K €169 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €316 K €354 K €169 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables157 K €290 K €328 K €155 K €
Financial accounts28 K €26 K €26 K €14 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities185 K €316 K €354 K €169 K €
Equity−30 K €7,944 €12 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,079 €−35 K €2,444 €6,900 €
Profit/loss for the accounting period after tax−34 K €38 K €4,456 €26 K €
Liabilities215 K €308 K €342 K €131 K €
Non-current liabilities1,288 €3,367 €6,235 €8,034 €
Current liabilities214 K €305 K €335 K €122 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €220 €220 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €8,474 €1,317 €3,115 €20192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onTuesday, September 9, 2025Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 31, 2020
  • KovoobrábanieValid from Friday, July 31, 2020
  • Vedenie účtovníctvaValid from Friday, July 31, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, July 31, 2020
  • ZámočníctvoValid from Friday, July 31, 2020
  • Administratívne službyValid from Saturday, December 7, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 7, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 7, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 7, 2019

Statutory bodies and related persons

Statutory body

0 active of 2
  • June ZhangInactive
    KonateľTuesday, November 12, 2024 – Tuesday, May 6, 2025

    Address Zelenova ulica 022, 1260 Ľubľana, Slovinská republika

  • Aleš GrošićInactive
    KonateľSaturday, December 7, 2019 – Thursday, November 21, 2024

    Address Kidričeva ulica 7, 3250 Rogaška Slatina, Slovinská republika

Related persons

2 active of 3
  • June Zhang
    Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024

    Address Zelenova ulica 022, 1260 Ľubľana, Slovinská republika

    Share50 %Contribution2,500 EUR
  • ATOANX s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024

    Address Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Aleš GrošićInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 7, 2019 – Thursday, November 21, 2024

    Address Kidričeva ulica 7, 3250 Rogaška Slatina, Slovinská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142109/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 7, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 24.10.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
MBS INVESTMENT s. r. o.

Registered office

MBS INVESTMENT s. r. o.

Miletičova 9, 821 08 Bratislava - mestská časť Ružinov

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