Active

3MBS s. r. o.

Company financial profile・Company ID 52861988・Kammerhofská 5, 969 01 Banská Štiavnica・Founded 2020

Financial report Financial statements

Turnover 2025

12 K €

+93 %

Company ID: 52861988
Tax ID: 2121243168
VAT ID: —

Registered office: 3MBS s. r. o.Kammerhofská 5 969 01 Banská Štiavnica
Established: Wednesday, May 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38755/S

Profit 2025

2,876 €

+121 %

Assets

10 K €

+474 %

Equity

9,755 €

+649 %

Debt ratio

3.6 %

−22 pp

Gross margin

28.8 %

−6.3 pp

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Andromia score

—

Profit

+121 %

Revenue

+93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.8 %

+3.0 pp

Profit / revenue

ROA

28.4 %

−46 pp

Return on assets

ROE

29.5 %

−71 pp

Return on equity

Current ratio

28.10

+631 %

Current assets / current liabilities

Earnings before tax

3,216 €

+96 %

Profit + income tax

Effective tax

10.6 %

−10 pp

Income tax / earnings before tax

Net working capital

9,755 €

+649 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,527 €	5,853 €	6,267 €	12 K €
Value added	340 €	666 €	2,199 €	3,479 €
Operating revenue	4,527 €	5,853 €	6,267 €	12 K €
Profit after tax	63 €	409 €	1,303 €	2,876 €
Income tax	11 €	72 €	340 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity9,755 €
Liabilities360 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	269 €	5,649 €	1,761 €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	269 €	5,649 €	1,761 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 €	0 €	−19 €	1 €
Financial accounts	217 €	5,649 €	1,780 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	269 €	5,649 €	1,761 €	10 K €
Equity	63 €	5,577 €	1,303 €	9,755 €
Share capital	0 €	5,000 €	0 €	5,000 €
Profit/loss of previous years	0 €	126 €	0 €	1,666 €
Profit/loss for the accounting period after tax	63 €	409 €	1,303 €	2,876 €
Liabilities	206 €	72 €	458 €	360 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	72 €	458 €	360 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	206 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Wednesday, May 6, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 6, 2020
Čistiace a upratovacie službyValid from Wednesday, May 6, 2020
Informačná činnosťValid from Wednesday, May 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 6, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 6, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 6, 2020
Prenájom hnuteľných vecíValid from Wednesday, May 6, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 6, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Michaela Zelinková
Konateľfrom Wednesday, May 6, 2020
Address Obrancov mieru 107, 96901 Banská Štiavnica, Slovenská republika
Mikuláš Ivanič
Konateľfrom Wednesday, May 6, 2020
Address Obrancov mieru 107, 96901 Banská Štiavnica, Slovenská republika
Bc. Matúš KaníkInactive
KonateľWednesday, May 6, 2020 – Tuesday, October 15, 2024
Address Akademická 4, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 4

Ing. Michaela Zelinková
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024
Address Obrancov mieru 107, 96901 Banská Štiavnica, Slovenská republika
Share60 %Contribution3,000 EUR
Mikuláš Ivanič
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020
Address Obrancov mieru 107, 96901 Banská Štiavnica, Slovenská republika
Share40 %Contribution2,000 EUR
Bc. Matúš KaníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Monday, October 14, 2024
Address Akademická 4, 96901 Banská Štiavnica, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Michaela ZelinkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Monday, October 14, 2024
Address Obrancov mieru 107, 96901 Banská Štiavnica, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38755/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

3MBS s. r. o.

Registered office

3MBS s. r. o.

Kammerhofská 5, 969 01 Banská Štiavnica

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3MBS s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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