Company data from Slovak public registers

Andromia Insight
Active

MB HOLIDAY s.r.o.

Company financial profile・Company ID 52857131・Ľ. Kossutha 1270/101, 07701 Kráľovský Chlmec・Founded 2020

Financial reportFinancial statements

Turnover 2024

19 K €

−59 %
Company ID
52857131
Tax ID
2121177146
VAT ID
SK2121177146, under §7a, registered since Tuesday, September 27, 2022
Registered office
MB HOLIDAY s.r.o.Ľ. Kossutha 1270/101 07701 Kráľovský Chlmec
Established
Tuesday, February 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48196/V

Profit 2024

13 K €

−66 %

Assets

75 K €

+16 %

Equity

71 K €

+22 %

Debt ratio

5.7 %

−4.8 pp

Gross margin

96.3 %

−3.0 pp
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Andromia score

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Profit

−66 %
−60 €77 €15 K €38 K €13 K €20202021202220232024

Revenue

−59 %
2,145 €6,760 €19 K €46 K €19 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.1 %

−15 pp

Profit / revenue

ROA

17.2 %

−42 pp

Return on assets

ROE

18.2 %

−48 pp

Return on equity

Current ratio

17.54

+84 %

Current assets / current liabilities

Earnings before tax

15 K €

−66 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

71 K €

+22 %

Current assets − current liabilities

Revenue CAGR

72.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,145 €20206,760 €202119 K €202246 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,760 €19 K €46 K €19 K €
Value added77 €18 K €46 K €18 K €
Operating revenue6,760 €19 K €46 K €19 K €
Profit after tax77 €15 K €38 K €13 K €
Income tax0 €2,679 €6,705 €2,282 €

Assets

  • Non-current assets0 €
  • Current assets75 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities4,296 €

Balance sheet

Assets

Item2021202220232024
Total assets5,017 €23 K €65 K €75 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 assets5,017 €23 K €65 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €18 K €57 K €68 K €
Financial accounts5,017 €5,177 €7,592 €6,819 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,017 €23 K €65 K €75 K €
Equity5,017 €20 K €58 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−60 €0 €14 K €50 K €
Profit/loss for the accounting period after tax77 €15 K €38 K €13 K €
Liabilities0 €3,081 €6,806 €4,296 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €3,079 €6,796 €4,295 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2 €10 €1 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,679 €6,705 €2,282 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, August 12, 2022
  • Čistiace a upratovacie službyValid from Friday, August 12, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 12, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 12, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 12, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 12, 2022
  • Prevádzkovanie výdajne stravyValid from Friday, August 12, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 12, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 12, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, August 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Melinda Hajnal
    Konateľfrom Monday, August 1, 2022

    Address Nagyboldogassony utca 73, 4600 Kisvárda, Maďarsko

  • Lórant MentoInactive
    KonateľTuesday, February 4, 2020 – Thursday, August 4, 2022

    Address Malé Trakany 52, 07642 Malé Trakany, Slovenská republika

Related persons

2 active of 3
  • Béla Hajnal
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Temesvári utca 20, 4600 Kisvárda, Maďarsko

    Share51 %Contribution2,550 EUR
  • Melinda Hajnal
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Nagyboldogasszony utca 73, 4600 Kisvárda, Maďarsko

    Share49 %Contribution2,450 EUR
  • Lórant MentoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Thursday, August 4, 2022

    Address Malé Trakany 52, 07642 Malé Trakany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48196/V
Main activity
Sťahovacie služby
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MB HOLIDAY s.r.o.

Registered office

MB HOLIDAY s.r.o.

Ľ. Kossutha 1270/101, 07701 Kráľovský Chlmec

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