Company data from Slovak public registers

Active

MB CONSTRUCT s.r.o.

Company financial profileCompany ID 52914585Trieda SNP 283/60, 04011 Košice - mestská časť ZápadFounded 2020

Turnover 2024

3,577

−69 %
Company ID
52914585
Tax ID
2121187211
VAT ID
SK2121187211, under §4, registered since Monday, February 1, 2021
Registered office
MB CONSTRUCT s.r.o.Trieda SNP 283/60 04011 Košice - mestská časť Západ
Established
Wednesday, February 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48329/V

Profit 2024

−22 K €

−1,432 %

Assets

47 K €

+59 %

Equity

−16 K €

−328 %

Debt ratio

133.4 %

+57 pp

Gross margin

-285.8 %

−328 pp
Coming soon

Andromia score

Profit

−1,432 %
12 K €−2,470 €−15 K €1,683 €−22 K €20202021202220232024

Revenue

−69 %
59 K €71 K €24 K €11 K €3,577 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-626.8 %

−641 pp

Profit / revenue

ROA

-48.1 %

−54 pp

Return on assets

ROE

143.8 %

+119 pp

Return on equity

Current ratio

0.19

−78 %

Current assets / current liabilities

Earnings before tax

−22 K €

−1,432 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−42 K €

−2,927 %

Current assets − current liabilities

Revenue CAGR

-50.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €202072 K €202126 K €202211 K €20233,577 €2024

Income statement

Item2021202220232024
Sales of products, services and goods71 K €24 K €11 K €3,577 €
Value added1,115 €−11 K €4,900 €−10 K €
Operating revenue72 K €26 K €11 K €3,577 €
Profit after tax−2,470 €−15 K €1,683 €−22 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets37 K €
  • Current assets10 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €21 K €29 K €47 K €
Non-current assets17 K €19 K €19 K €37 K €
Property, plant and equipment17 K €19 K €19 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €1,833 €11 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,738 €0 €0 €0 €
Current receivables−234 €1,488 €9,220 €9,702 €
Financial accounts5,720 €345 €1,495 €310 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €21 K €29 K €47 K €
Equity15 K €−57 €6,826 €−16 K €
Share capital5,000 €5,000 €10 K €10 K €
Profit/loss of previous years12 K €9,196 €−5,557 €−3,874 €
Profit/loss for the accounting period after tax−2,470 €−15 K €1,683 €−22 K €
Liabilities13 K €21 K €23 K €62 K €
Non-current liabilities1 €5 €9 €12 €
Current liabilities3,012 €11 K €12 K €52 K €
Long-term bank loans10 K €10 K €10 K €10 K €
Short-term bank loans0 €0 €0 €4 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,147 €0 €0 €0 €0 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,379.38 €Yes
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 19, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 19, 2020
  • Fotografické službyValid from Wednesday, February 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 19, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 19, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, February 19, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 19, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 19, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 19, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 19, 2020

    Address Trieda SNP 283/60, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2020

    Address Trieda SNP 283/60, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48329/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MB CONSTRUCT s.r.o.

Registered office

MB CONSTRUCT s.r.o.

Trieda SNP 283/60, 04011 Košice - mestská časť Západ

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.