Company data from Slovak public registers

MBS INVESTMENT s. r. o.

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

Active

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 %Net profit after tax

Assets

169 K €

−52 %Total assets, stated excl. VAT

Equity

39 K €

+212 %Assets less external liabilities

Debt ratio

77.2 %

−19 ppLiabilities / total assets

Gross margin

27.6 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+490 %
−1,079 €−34 K €38 K €4,456 €26 K €201920202021202220232019−1,079 €2020−34 K €202138 K €20224,456 €202326 K €

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

Revenue

−30 %
0 €1.03 M €1.65 M €2.67 M €1.86 M €2019202020212022202320190 €20201.03 M €20211.65 M €20222.67 M €20231.86 M €

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

Income tax

Tax liability trend

0 €0 €8,474 €1,317 €3,115 €20192020202120222023Total tax · 20190 €Total tax · 20200 €Total tax · 20218,474 €Total tax · 20221,317 €Total tax · 20233,115 €

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

1.4 %

+1.2 pp

Profit / revenue

Profit margin

1.4 %

+1.2 pp

Profit / sales

ROA

15.5 %

+14 pp

Return on assets

ROE

68.0 %

+32 pp

Return on equity

Return on costs

1.4 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

27.5 %

+1.2 pp

Added value / revenue

Earnings before tax

29 K €

+409 %

Profit + income tax

Effective tax

10.6 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs303 K €488 K €676 K €478 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets169 K €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities131 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2025Published onTuesday, September 9, 2025Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľTuesday, November 12, 2024 – Tuesday, May 6, 2025

    Address Zelenova ulica 022, 1260 Ľubľana, Slovinská republika

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

    Address Kidričeva ulica 7, 3250 Rogaška Slatina, Slovinská republika

Related persons

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

    Address Zelenova ulica 022, 1260 Ľubľana, Slovinská republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • MBS INVESTMENT s. r. o.from Friday, November 22, 2024
    • MEBIS SERVICE s. r. o.Saturday, December 7, 2019 – Thursday, November 21, 2024
  • Registered office

    2 records
    • Miletičova 9, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, November 22, 2024
    • Gogoľova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, December 7, 2019 – Thursday, November 21, 2024

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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